Debt

Example Definitions of "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... such Person to the extent so guaranteed; and (vi) all Debt of other Persons secured by a lien on any asset of such Person, whether or not such Debt is assumed by such Person. Notwithstanding the foregoing, the term "Debt" shall not include (1) any lease, concession or license of property (or guarantee thereof) accounted for as an operating lease in accordance with GAAP, (2) contingent liabilities in the ordinary course of business, other than guarantees or other assumptions of Debt, (3) deferred or prepaid revenues in the ordinary course of business, (4) accrued expenses, accounts payables, taxes 11 payable and other short-term payables in the ordinary course of business; (5) any contingent obligations in respect of workers' compensation claims, early retirement or termination obligations, pension fund obligations or contributions or similar claims, obligations or contributions or social security or wage taxes; or (6) any indebtedness, guarantees or liens between or among View and any of its wholly owned Subsidiaries. View More Arrow
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... behalf of any third party in respect of obligations of the kind referred to in the foregoing clauses (a) through (f) and (h) any unpaid interest, prepayment penalties, premiums, costs and fees that would arise or become due as a result of the prepayment of any of the obligations referred to in the foregoing clauses (a) through (g). View More Arrow
Debt. The Secured Debt as such term is defined in the Credit Agreement
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... agreements by or on behalf of Borrower. View More Arrow
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