Debt
Debt. Means, with respect to any Person, without duplication: (i) all indebtedness of such Person for borrowed money; (ii) all obligations of such Person evidenced by bonds, debentures, notes or other similar instruments; (iii) all obligations of such Person in respect of letters of credit, bankers' acceptances or other similar instruments; (iv) obligations of such Person as lessee under any capital lease in excess of $5,000,000 in the aggregate; (v) all indebtedness of other Persons guaranteed by...
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Debt. Means, with respect to any Person, all indebtedness for borrowed money of such Person, including those secured by a Lien on any property or asset owned or held by such Person;
Debt. All (a) indebtedness for borrowed money, (b) obligations for the deferred purchase price of property or services, (c) long or short-term obligations evidenced by notes, bonds, debentures or other similar instruments, (d) obligations under any interest rate, currency swap or other hedging agreement or arrangement, (e) capital lease obligations, (f) reimbursement obligations under any letter of credit, banker's acceptance or similar credit transactions, (g) guarantees made by the Company on...
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Found in
Akers Biosciences, Inc. contract
Debt. The Secured Debt as such term is defined in the Credit Agreement
Found in
ULTRALIFE CORP contract
Debt. The term "Debt" means total liabilities which includes, but are not limited to, all loans, advances, letters of credit, extensions of credit (provisional or otherwise), accounts payable, accruals, guaranties, overdrafts, indebtedness and obligations of Borrower (collectively, "loans," or each, "loan") heretofore or hereafter made or incurred by Borrower, together with interest thereon, and any renewals and extensions thereof, whether or not evidenced by notes, drafts, this Agreement or other...
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Found in
Generation Alpha, Inc. contract
Debt. Notwithstanding anything herein to the contrary, (i) any obligations of the Borrower or any Guarantor with respect to (x) any obligations under the Existing Credit Agreement secured by the Wells Fargo Default Interest LC and (y) the Existing Letters of Credit shall not constitute Debt and (ii) the undischarged balance of the Helium VPP and obligations arising under the Helium VPP Documents shall not constitute Debt.
All Definitions
Found in
Riviera Resources, Inc. contract