Interest-bearing Indebtedness as of the last date of any Measurement Period, all Indebtedness of the Company and its Subsidiaries for borrowed money or that bears interest and that, in accordance with GAAP, would be classified as long term or short term debt on the Consolidated balance sheet of the Company.
Interest-bearing Indebtedness means Indebtedness with respect to which the Company or any of its subsidiaries is obliged to make interest payments from time to time, irrespective of whether such payments are paid, accrued or waived from time to time (including without limitation Capitalized Lease Obligations).
Interest-bearing Indebtedness means, with respect to any Vidara Company, and without duplication, (a) any obligation of such Person for borrowed money (or issued in substitution for or exchange of indebtedness for borrowed money), including any accrued and unpaid interest and any prepayment penalties or premium, whether or not reflected on the face of the balance sheet contained in the financial statements of such Person; (b) any indebtedness of the Vidara Companies evidenced by a loan agreement, credit agreement, promissory note, bond, debenture, line of credit or other debt security; (c) any amounts drawn by any Vidara Company pursuant to outstanding letters of credit; (d) all liabilities of Vidara or any of its Subsidiaries for the deferred purchase price of property or services (other than trade payables incurred in the Ordinary Course of Business) or the acquisition of a business or portion thereof (including any “earn out” or similar payments or obligations at the maximum amount payable in respect thereof); and (e) any accrued and unpaid interest on, and any prepayment premiums, penalties or similar contractual charges in respect of, any of the foregoing obligations computed as though payment is being made in respect thereof on the Closing Date, provided, that, Interest Bearing Indebtedness will exclude (i) all letters of credit and similar instruments to the extent not drawn as of the Closing; (ii) any capital, operating or other lease obligations; (iii) all intercompany indebtedness, obligations or liabilities between Vidara and any of its Subsidiaries or between on or more of Vidara’s Subsidiaries (excluding, for the avoidance of doubt, any intercompany indebtedness payable by Vidara or any of its Subsidiaries to Holdings); (iv) all derivative, hedging, swap and similar obligations and liabilities; and (v) the Intermune Earnout Amount.
More Definitions of Interest-bearing Indebtedness
Interest-bearing Indebtedness at the time of any determination, all Indebtedness of the Company and its Subsidiaries (a) for borrowed money or (b) to third party financers to finance the purchase of inventory, to the extent not paid before interest begins to accrue.
Interest-bearing Indebtedness. At the time of any determination, all Indebtedness of the Borrowers and their Subsidiaries other than current liabilities incurred in the ordinary course of business which are not indebtedness for borrowed money.
Interest-bearing Indebtedness means, at any date of determination, the outstanding principal balance of all interest bearing Indebtedness of the Borrower and its Subsidiaries.
Interest-bearing Indebtedness all interest-bearing indebtedness of the Company and its Subsidiaries for borrowed money, determined in accordance generally accepted accounting principles." "'Interest Expense'" for any period of determination, all interest accrued on indebtedness of the Company and its Subsidiaries determined in accordance with generally accepted accounting principals, including without limitation implicit interest expense on capitalized leases."
Interest-bearing Indebtedness means the aggregate amount due at Closing from the Acquired Subsidiary to Lloyd's TSB Bank Plc, Lloyds Bowmaker Limited and Barclays Mercantile Finance Limited, including any refinancing of such indebtedness, and any similar arrangements, or any other interest-bearing indebtedness pursuant to any loans, hire purchase agreements, letters of credit, mortgages, debentures and guarantees.
Interest-bearing Indebtedness means at the time of any determination, all of the Indebtedness of Best Buy Co. and its Subsidiaries (a) for borrowed money or (b) to third party financers to finance the purchase of inventory, to the extent not paid before interest begins to accrue;
Interest-bearing Indebtedness. At the time of any determination, all Indebtedness of the Company and its Subsidiaries (a) for borrowed money or (b) to third party financers to finance the purchase of inventory, to the extent not paid before interest begins to accrue.