Consolidated Total Debt
Consolidated Total Debt. Shall mean, as of any date of determination, (a) the sum of (without duplication) all Indebtedness (other than letters of credit or bank guarantees, to the extent undrawn) consisting of Capital Lease Obligations, Indebtedness for borrowed money, Disqualified Stock and any earn-outs (if such earn-outs constitute liabilities on the balance sheet of such Person in accordance with GAAP) of the Borrower and the Restricted Subsidiaries on such date determined on a consolidated basis in accordance...
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Found in
TALOS ENERGY INC. contract
Consolidated Total Debt. Shall mean at any date, the aggregate amount of all Indebtedness of the Company and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP, excluding inter-company Indebtedness.
Found in
CINEMARK INC contract
Consolidated Total Debt. Means, as of any date of determination for Guarantor and its consolidated Subsidiaries, all items of indebtedness, obligation or liability (other than Subordinated Debt) that should be classified, and reported on Guarantor's consolidated balance sheet, as liabilities in accordance with GAAP.
Found in
OCULAR SCIENCES INC contract
Consolidated Total Debt. Shall exclude the aggregate principal amount of all Consumer Notes outstanding at any time that S&P does not classify the Consumer Notes as financial leverage of the Company or a Subsidiary
Found in
Hartford Financial Svc.Gp. contract
Consolidated Total Debt. For the avoidance of doubt, Indebtedness permitted pursuant to clause 8.3(b)(ix) or 8.3(b)(x) shall not be included in Consolidated Total Debt.
Found in
Henry Schein contract
Consolidated Total Debt. The proceeds of any Escrow Securities.
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Found in
Elanco Animal Health Inc contract