Consolidated Total Financing Debt definition

Consolidated Total Financing Debt means, on any date, on a consolidated basis determined in accordance with GAAP and Section 7.10 for the Borrower and its Subsidiaries (a) the sum of (i) indebtedness for borrowed money, or indebtedness evidenced by notes, debentures, Capitalized Leases, guarantees (excluding guarantees of indebtedness already included as Indebtedness) or similar instruments, (ii) indebtedness for the deferred purchase price of assets (other than the normal trade accounts payable), and (iii) indebtedness in respect of mandatory redemption or dividend rights related to an Equity Interest, but (b) excluding (i) any liabilities of a CLO, provided such liabilities are Non-Recourse Indebtedness, and (ii) Non-Recourse Real Estate Indebtedness of the Borrower and its Subsidiaries.
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Consolidated Total Financing Debt means, on any date, on a consolidated basis determined in accordance with GAAP and Section 7.10 for the Borrower and its Subsidiaries (a) the sum of (i) principal amount of indebtedness for borrowed money, or indebtedness evidenced by notes, debentures, Capitalized Leases, guarantees (excluding guarantees of indebtedness already included as Indebtedness) or similar instruments, (ii) indebtedness for the deferred purchase price of assets (other than the normal trade accounts payable), and (iii) indebtedness in respect of mandatory redemption or dividend rights related to an Equity Interest, but (b) excluding (i) any liabilities of a CLO, provided such liabilities are Non-Recourse Indebtedness, and (ii) Non-Recourse Real Estate Indebtedness of the Borrower and its Subsidiaries.
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Consolidated Total Financing Debt means, at any date, the Financing Debt of the Company and its Majority-Owned Subsidiaries outstanding on and as of such date, determined on a Consolidated basis.
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Examples of Consolidated Total Financing Debt in a sentence

  • The Borrower shall not permit the ratio of Consolidated Total Financing Debt to Total Capitalization to exceed 0.350 to 1.00 on the last day of any fiscal quarter during the term of this Agreement.

  • As of the Closing Date, 100% of the outstanding Hybrid Securities are treated as equity by S&P, accordingly, 100% of the outstanding Hybrid Securities would be included in calculating Consolidated Net Worth and 100% of the related Indebtedness under the Subordinated Debentures would be excluded in calculating Consolidated Total Financing Debt.

  • The Borrower shall not permit the ratio of Consolidated Total Financing Debt of the Borrower to Total Capitalization of the Borrower to exceed 0.375 to 1.00 on the last day of any fiscal quarter during the term of this Agreement.

  • AFG shall not permit the ratio of AFG Consolidated Total Financing Debt to AFG Total Capitalization to exceed 0.375 to 1.00 on the last day of any fiscal quarter during the term of this Agreement.

  • High temperature shock tube ignition of larger n‐alkanes has been studied by Olchanski and Burcat [54], Davidson et al.

  • The Borrower shall not permit the ratio of (i) Consolidated Total Financing Debt plus the aggregate outstanding principal amount of all Hybrid Instruments of the Borrower and its Subsidiaries in excess of the Hybrid Instrument Amount to (ii) Total Capitalization to exceed 0.350 to 1.00 on the last day of any fiscal quarter during the term of this Agreement.

  • The Borrower shall not permit the ratio of AFG Consolidated Total Financing Debt to AFG Total Capitalization to exceed 0.375 to 1.00 on the last day of any fiscal quarter during the term of this Agreement.

  • AFG shall not permit the ratio of AFG Consolidated Total Financing Debt toAFG Total Capitalization to exceed 0.375 to 1.00 on the last day of any fiscal quarter during the term of this Agreement.

  • However, the organizational chart of the district shows that they had an existing employee and another employee was hired in 2014 with the same position of account clerk 111O.V.3/2015 8who are both performing the tasks of 50% accounts payable and 50% accounts receivable.


More Definitions of Consolidated Total Financing Debt

Consolidated Total Financing Debt means, on any date, the aggregate amount of all Consolidated Financing Debt, including in any event any capital stock (or other shares of beneficial interest) which constitutes Consolidated Financing Debt, all determined in accordance with GAAP, but excluding Indebtedness in respect of (a) the Capital Trust Securities permitted by Section 7.13 (including the Subordinated Debentures) and (b) any collateralized debt obligation fund managed by the Borrower which is listed on Schedule 1.01 and which Indebtedness in this clause (b) is carried as "Long Term Debt - Variable Interest Entities" on the Borrower's balance sheet from time to time in accordance with GAAP.
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Consolidated Total Financing Debt means, on any date, on a consolidated basis determined in accordance with GAAP and Section 7.10 for the Borrower and its Subsidiaries (a) the sum of (i) indebtedness for borrowed money, or indebtedness evidenced by notes, debentures, Capitalized Leases, guarantees (excluding guarantees of indebtedness already included as Indebtedness) or similar instruments, (ii) indebtedness for the deferred purchase price of assets (other than the normal trade accounts payable), and (iii) indebtedness in respect of mandatory redemption or dividend rights related to an Equity Interest, but (b) excluding (i) any liabilities of a CLO, provided (x) such liabilities are Non-Recourse Indebtedness and (y) the equity interests in such CLO, together with the equity interests in all CLOs for which liabilities are excluded from this calculation of Consolidated Total Financing Debt, do not exceed $100,000,000 in aggregate amount, and (ii) Non-Recourse Real Estate Indebtedness of the Borrower and its Subsidiaries.
Sample 1
Consolidated Total Financing Debt means, on any date, on a consolidated basis determined in accordance with GAAP for the Borrower and its Subsidiaries (a) the sum of (i) principal amount of indebtedness for borrowed money, or indebtedness evidenced by notes, debentures, Capitalized Leases, guarantees (excluding guarantees of indebtedness already included as Indebtedness) or similar instruments, (ii) indebtedness for the deferred purchase price of assets (other than the normal trade accounts payable), and (iii) indebtedness in respect of mandatory redemption or dividend rights related to an Equity Interest, but
Sample 1

Related to Consolidated Total Financing Debt

  • Consolidated Total Debt at any date, the aggregate principal amount of all Indebtedness of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Consolidated Debt means at any date the Debt of the Borrower and its Consolidated Subsidiaries, determined on a consolidated basis as of such date.

  • Consolidated Total Indebtedness means, as at any date of determination, the sum, without duplication, of (1) the aggregate amount of all outstanding Indebtedness of the Company and the Restricted Subsidiaries on a consolidated basis consisting of Indebtedness for borrowed money, Obligations in respect of Capital Lease Obligations and debt obligations evidenced by promissory notes and similar instruments (other than Indebtedness described in clause (4) of the definition of “Indebtedness” in respect of drawings thereunder to the extent such drawings are reimbursed within 10 business days after the date of such drawing), (2) the principal amount of any obligations of any Person (other than the Company or any Restricted Subsidiary) of the type described in the foregoing clause (1) that are Guaranteed by the Company or any Restricted Subsidiary (whether or not reflected on a consolidated balance sheet of the Company) and (3) the aggregate amount of all outstanding Disqualified Stock of the Company and all Preferred Stock of the Restricted Subsidiaries on a consolidated basis, with the amount of such Disqualified Stock and Preferred Stock equal to the greater of their respective voluntary or involuntary liquidation preferences and maximum fixed repurchase prices, in each case determined on a consolidated basis in accordance with GAAP. For purposes hereof, the “maximum fixed repurchase price” of any Disqualified Stock or Preferred Stock that does not have a fixed repurchase price shall be calculated in accordance with the terms of such Disqualified Stock or Preferred Stock as if such Disqualified Stock or Preferred Stock were purchased on any date on which Consolidated Total Indebtedness shall be required to be determined pursuant to this Indenture, and if such price is based upon, or measured by, the fair market value of such Disqualified Stock or Preferred Stock, such fair market value shall be determined reasonably and in good faith by the Company.