Total Outstanding Debt definition
Total Outstanding Debt means, as of any date, the sum, without duplication, of (1) the aggregate principal amount of all outstanding Debt of the Company as of that date; (2) the aggregate principal amount of all outstanding Debt of the Company’s Subsidiaries, all as of that date; and (3) the sum of the aggregate principal amount of all Partially-Owned Entity Outstanding Debt of each of the Partially-Owned Entities multiplied by the Company’s respective Percentage Interest in such Partially-Owned Entity as of that date.
Total Outstanding Debt means, as of any date, the sum, without duplication, of (a) the aggregate principal amount of all outstanding Indebtedness of the Company as of that date, excluding Intercompany Indebtedness, and (b) the aggregate principal amount of all outstanding Indebtedness of the Consolidated Subsidiaries, all as of that date, excluding Intercompany Indebtedness.
Total Outstanding Debt means, as of any date, the sum, without duplication, of (1) the aggregate principal amount of all outstanding Indebtedness of Digital Realty Trust, L.P. as of that date, excluding Intercompany Indebtedness; and (2) the aggregate principal amount of all outstanding Indebtedness of Digital Realty Trust, L.P.’s Consolidated Subsidiaries, all as of that date, excluding Intercompany Indebtedness.
Examples of Total Outstanding Debt in a sentence
Notwithstanding Section 5.06 of the Master Agreement, the Total Outstanding Debt to EBITDA Ratio is waived for fiscal year ended September 30, 2018.
Project Name / Debt Obligation Payee Description *** Total Outstanding Debt or Obligation ** Total Due During Fiscal Year 11/12 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 2012 Totals 1) Affordable Housing Compliance pursuant to the requirements of Section 33413(b)(4) and 33490(a)(2) and (3) of the California Community Redevelopment Law, Health and Safety Code Section 33000, et.
Total Outstanding Debt or Obligation reflects the total estimated under the Phase 1 DDA with HPS Development Co, LP.
The Total Outstanding Debt or Obligation will vary depending on the actual expenditures allowed under OPA with FOCIL‐MB, LLC.
Compliance with the financial covenants set forth in this Article V will be tested based on financial statements dated as of the close of business on the last day of the immediately preceding quarter, or fiscal year in the case of measurements of the Fixed Charge Coverage Ratio under Section 5.01, Capital Expenditures under Section 5.03, and Total Outstanding Debt to EBITDA under Section 5.06, for the related period.
More Definitions of Total Outstanding Debt
Total Outstanding Debt means, as of any date, the sum, without duplication, of (1) the aggregate principal amount of all outstanding Debt of the
Total Outstanding Debt means, as of any date, the sum, without duplication, of (1) the aggregate principal amount of all outstanding Debt of the Company as of that date; (2) the aggregate principal amount of all outstanding Debt of the Company's Subsidiaries, all as of that date; and (3) the sum of the aggregate principal amount of all Partially-Owned Entity Outstanding Debt of each of the Partially-Owned Entities multiplied by the Company's respective Percentage Interest in such Partially-Owned Entity as of that date.
Total Outstanding Debt means, as of any date, the total outstanding Indebtedness for borrowed money (including Capital Lease Obligations and letters of credit outstanding) of the Company and the Subsidiaries as of such date; provided, however, that there shall be excluded from such amount those portions of the principal amounts of the Millennix Note, the Hesperion Notes and the Lavin Notes that are due and payable after the Maturity Date.
Total Outstanding Debt means, as of any date, the total outstanding Indebtedness for borrowed money (including Capital Lease Obligations and letters of credit outstanding) of the Company and the Subsidiaries as of such date; provided, however, that there shall be excluded from such amount those portions of the principal amounts of the Millennix Note, the Hesperion Notes and the ▇▇▇▇▇ Notes that are due and payable after the Maturity Date.
Total Outstanding Debt means, as of any date, the sum, without duplication, of (1) the aggregate principal amount of all outstanding Debt of the Operating Partnership as of that date; and (2) the aggregate principal amount of all outstanding Debt of the Operating Partnership’s Consolidated Subsidiaries, all as of that date<; and (3) the sum of the aggregate principal amount of all Unconsolidated Joint Venture Outstanding Debt of each of the Unconsolidated Joint Ventures multiplied by the Operating Partnership’s respective proportionate portion, based on its direct and indirect ownership interest, in such Unconsolidated Joint Venture as of that date. For the purposes of this definition, “Unconsolidated Joint Venture Outstanding Debt” means, as of any date, the aggregate principal amount of all outstanding indebtedness and liabilities for borrowed money, secured or unsecured, of the applicable Unconsolidated Joint Venture, including mortgage and other notes payable but excluding any indebtedness which is secured by cash, cash equivalents or marketable securities, all as reflected in the Consolidated Financial Statements of such Unconsolidated Joint Venture as of such date.><“Unconsolidated Joint Ventures” means the unconsolidated joint ventures and partially owned entities in which the Operating Partnership owns a beneficial interest and which are accounted for under the equity method in the Consolidated Financial Statements of the Operating Partnership. Unconsolidated Joint Ventures excludes Prime Group Realty L.P. and any other unconsolidated joint venture designated from time to time by the Board of Trustees of the Company as excluded from Unconsolidated Joint
Total Outstanding Debt means, as of any date, the sum, without duplication, of (1) the aggregate principal amount of all outstanding Debt of the Operating Partnership as of that date; and (2) the aggregate principal amount of all outstanding Debt of the Operating Partnership’s Consolidated Subsidiaries, all as of that date.
Total Outstanding Debt means, all Debt of the Loan Parties outstanding under the Facilities, the ABL Facility and other Permitted Debt (including the balance sheet amount of all Capitalized Leases and Equipment Financings and excluding Permitted Debt set forth in clause (C) of Section 5.02(b)(iii), clause (C) of Section 5.02(b)(v) and Section 5.02(b)(vii)).