Consolidated Short Term Debt as of any date of determination, all short term debt of the Borrower and its Restricted Subsidiaries as determined on a Consolidated basis in accordance with GAAP and as disclosed on the Borrower’s consolidated balance sheet most recently delivered under subsection 6.1.
Consolidated Short Term Debt at the date of determination thereof, all short term Indebtedness of the Company and its consolidated Subsidiaries as determined on a consolidated basis in accordance with GAAP and as disclosed on the Company’s consolidated balance sheet.
Consolidated Short Term Debt at the date of determination thereof, all short term debt of the Parent Borrower and its consolidated Subsidiaries as determined on a consolidated basis in accordance with GAAP and as disclosed on the Parent Borrower’s consolidated balance sheet most recently delivered under subsection 7.1; provided that the term Consolidated Short Term Debt shall not include any Indebtedness of the type described in clause (p) of subsection 8.2.
More Definitions of Consolidated Short Term Debt
Consolidated Short Term Debt mean, respectively, the Funded Debt and Short-Term Debt of the Company and its Subsidiaries, determined on a consolidated basis in accordance with GAAP.
Consolidated Short Term Debt. “Consolidated Tangible Assets,” “Consolidated Total Indebtedness,” “Consolidated Total Leverage Ratio,” “Consolidated Working Capital,” “Excess Cash Flow” and “Foreign Borrowing Base,” (b) all defined terms in the Loan Documents to the extent used in or relating to any of the foregoing definitions, and all ratios and computations based on any of the foregoing definitions, and (c) any other term or provision of the Loan Documents that, at the Borrower’s election, may be specified by the Borrower by written notice to the Administrative Agent from time to time.
Consolidated Short Term Debt at the date of determination thereof, all short term debt of Administrative Borrower and its consolidated Subsidiaries as determined on a consolidated basis in accordance with GAAP and as disclosed on Administrative Borrower’s consolidated balance sheet most recently delivered under Section 5.1; provided, that, the term Consolidated Short Term Debt shall not include any Indebtedness of the type described in clause (m) of Section 6.2; provided, that, the term “Consolidated Short Term Debt” shall not include any debt of Administrative Borrower or any of its Subsidiaries to the extent such debt is owed to Parent.
Consolidated Short Term Debt means all Consolidated Indebtedness other than Consolidated Funded Debt.
Consolidated Short Term Debt means, as of any date of determination, the total of all Short-Term Debt of the Company and its Subsidiaries outstanding on such date, after eliminating all offsetting debits and credits between the Company and its Subsidiaries and all other items required to be eliminated in the course of the preparation of consolidated financial statements of the Company and its Subsidiaries in accordance with GAAP.