Debt Amount definition
Debt Amount means all accrued and unpaid interest and any “make whole” payments or breakage fees (less any breakage benefits) which Project Co is obligated to pay to Lender pursuant to the Lending Agreements, together with the outstanding principal amount of debt funded under the Lending Agreements.
Debt Amount means all Debt of the Company and its Subsidiaries (on a consolidated basis) as of the Closing Date plus, without duplication, any amounts required to fully pay or otherwise satisfy all such Debt (including, but not limited to, any prepayment premium or penalty, breakage costs, accrued interest and costs and expenses).
Debt Amount means, with respect to the relevant Person, determined in accordance with GAAP, the sum of such Person’s liabilities for indebtedness for borrowed money, capital leases and other transactions reflected on a balance sheet prepared in accordance with GAAP as financing transactions, in each case whether classified as a current or a non-current liability.
Examples of Debt Amount in a sentence
Except for the Debt of the Company Group included in the calculation of the Net Debt Amount and set forth on Schedule 5.25, the Company Group does not have any Debt, and there is no Debt related to or associated with the Company Group Assets or the Company Group Business.
More Definitions of Debt Amount
Debt Amount means, collectively, the amount of all Indebtedness of the Company and its Subsidiaries that is outstanding as of the Closing, determined immediately prior to giving effect to the Closing.
Debt Amount means the sum of the aggregate principal amount of the New Debt, Rollover Notes and Backstop Notes; provided, that to the extent that any such debt instrument is not outstanding at the time of the relevant calculation of the Debt Amount, such debt instrument shall not be included in the calculation of Debt Amount.
Debt Amount means $1,066,721,000, minus the consideration that was expected to be paid (as set forth on Section 6.10(a) of the American Disclosure Schedule) with respect to all acquisitions set forth in Section 6.10(a) of the American Disclosure Schedule which were not consummated prior to the Closing Date, plus the consideration that was expected to be received (as set forth in Section 6.10(a) of the American Disclosure Schedule) with respect to all dispositions set forth in Section 6.10(a) of the American Disclosure Schedule which were not consummated prior to the Closing Date, plus the consideration paid in connection with acquisitions consummated prior to the Closing Date which were not listed in Section 6.10(a) of the American Disclosure Schedule, minus the consideration received in connection with dispositions consummated prior to the Closing Date which were not listed in Section 6.10(a) of the American Disclosure Schedule. The term "Net Debt" shall mean outstanding principal amount of indebtedness (including, without duplication, guarantees of indebtedness) plus outstanding liquidation preference of all preferred stock (other than the American Convertible Preferred Stock) minus cash.
Debt Amount means the amount of the principal and interest accrued on the principal under the Facility Agreement as well as the amount of all other payments due from OJSC under the Facility Agreement as of the relevant date;
Debt Amount means all amounts of Indebtedness due by Seller to Deerfield as of the Closing under that certain Facility Agreement, dated as of March 17, 2014, as amended, including all principal, interest, fees, costs, expenses and penalties due thereunder.
Debt Amount means the aggregate amount of Debt outstanding immediately prior to the Closing.
Debt Amount means the aggregate amount immediately prior to Completion of all debt (by reference to nominal ledgers reconciled to bank statements) and debt equivalents (including all interest accrued thereon), indebtedness in the nature of borrowing and any Intra-Group Financing Payables in the Group Companies, calculated in accordance with the policies and procedures set out in Schedule 3 comprising each of the line items identified in the net column headed “Net Debt” in Part C of Part 2 Schedule 3 (excluding any items included in the Cash Amount and the Working Capital and including, but not limited to, the liabilities and obligations of any Group Company (whether incurred solely or jointly) under or in relation to any Financial Indebtedness ((including in relation to (a) any Existing Financial Indebtedness; and (b) any additional Financial Indebtedness incurred by any Group Company after the date of this Agreement (to the extent permitted by the terms of this Agreement and including any Capital Markets Debt)), and including any related Financing Costs);