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 (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 as of that date, excluding Intercompany Indebtedness.
Examples of Total Outstanding Debt in a sentence
Total Outstanding Debt, net of cash, decreased $302 million in the third quarter of fiscal 2020 (compared to the second quarter of fiscal 2020) driven by net cash provided by operations, including the benefit of lower levels of working capital, partially offset by the addition of an approximately $94 million finance lease associated with a purchase option exercised for a distribution center.
Total Outstanding Debt, net of cash, increased in the first quarter of fiscal 2020 (compared to the fourth quarter of fiscal 2019) due to an increase in working capital to support the holiday selling period.
Total Outstanding Debt being settled: U.S. $0.35 x number of Units = U.S. ..
Total Outstanding Debt, net of cash, ended the year at $2.61 billion of total outstanding debt, net of cash, reflecting a decrease of $55 million in the fourth quarter of fiscal 2020 (compared to the third quarter of fiscal 2020) and a total decrease of $388 million in fiscal 2020.
Total Outstanding Debt, net of cash, decreased $149 million in the second quarter of fiscal 2020 (compared to the first quarter of fiscal 2020) driven by an expected decrease in net working capital following the holiday selling 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 Xxxxx 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 Operating Partnership as of that date; (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.
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)).
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.