Debt

Debt. (i) all obligations for borrowed money or evidenced by bonds, debentures, notes or similar instruments; (ii) all obligations for the deferred purchase price of property or services; and (iii) all capital lease obligations.

Debt. The word "Debt" means all of Borrower's liabilities excluding Subordinated Debt.

Debt. Of any Person means at any date, without duplication, all obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes or other similar instruments

Debt. Of any Person means (i) all obligations of such Person for borrowed money (including in the case of the undersigned the aggregate outstanding amount of the Loan) or the deferred purchase price of property or services, (ii) all obligations of such Person evidenced by bonds, notes, debentures, drafts or similar instruments or securities, (iii) indebtedness for borrowed money or the deferred purchase price of property or services secured by any lien existing on property owned or acquired by such... Person, whether or not the indebtedness secured thereby shall have been incurred or assumed by such Person, (iv) all capitalized lease obligations of such Person, (v) the undrawn amount of all letters of credit issued for the account of such Person, and (vi) all guaranties and other contingent obligations of such Person in respect of obligations and liabilities of others referred to in clauses (i)-(v) above. View More

Debt. Shall mean, for any applicable Person(s) and as of any applicable time of determination thereof, the total liabilities of such Person(s) at such time, as determined in accordance with GAAP.

Debt. Shall mean, without duplication: (i) all Obligations for borrowed money; (ii) all Obligations evidenced by bonds, debentures, notes or other similar instruments; (iii) all capitalized lease Obligations; (iv) all Obligations issued or assumed as the deferred purchase price of property, all conditional sale obligations and all Obligations under any title retention agreement (but excluding... trade accounts payable and other accrued liabilities arising in the ordinary course of business that are not overdue by 90 days or more or are being contested in good faith by appropriate proceedings promptly instituted and diligently conducted); (v) all Obligations for the reimbursement of any obligor on any letter of credit, banker's acceptance or similar credit transaction; (vi) guarantees and other contingent Obligations in respect of Debt referred to in clauses (i) through (v) above and clause (viii) below; (vii) all Obligations of the type referred to in clauses (i) through (vi) above which are secured by any lien on any property or asset, the amount of such Obligation being deemed to be the lesser of the fair market value of such property or asset or the amount of the Obligation so secured; and (viii) all Obligations under currency agreements and interest swap agreements of ACC. For purposes of this definition, the amount outstanding at any time of any Debt with original issue discount is the face amount of such Debt less the remaining unamortized portion of the original issue discount of such Debt at such time as determined in accordance with GAAP. View More

Debt. Collectively, (a) all Indebtedness now owing or hereafter incurred by the Borrower to the Agents and/or the Banks arising under or in connection with the Agreement, whether pursuant to commitment or otherwise, and including, without limitation, the principal amount of all Loans made pursuant to the Agreement, all interest thereon determined as provided in the Agreement, all fees provided to be paid by the Borrower to the Banks and/or the Agents pursuant to the Agreement and all liabilities in... respect of letters of credit issued by the Agent and/or any of the Banks for the account of the Borrower (but not including Indebtedness held by any Bank arising and outstanding under any transaction or document referred to in Sections 8.04 (other than that referred to in subclause (a) thereof), and/or 8.07 of the Agreement), (b) each renewal, extension, consolidation or refinancing of any such Indebtedness in whole or in part, and (c) all interest from time to time accruing on any of the foregoing Indebtedness. View More

Debt. Means, as of the date of determination, the sum, but without duplication, of any and all of Borrower's: (i) indebtedness heretofore or hereafter created, issued, incurred or assumed by such Borrower (directly or indirectly) for or in respect of money borrowed; (ii) all obligations for the deferred purchase price of property or services; and (iii) all capital leases.

Debt. Shall mean: (1) indebtedness or liability for borrowed money; (2) obligations as lessee under capital leases; (3) obligations under letters of credit issued for the account of any Person; (4) all obligations arising under bankers' acceptance facilities; and (5) all guaranties, endorsements (other than for collection or deposit in the ordinary course of business), and other contingent obligations to purchase, to provide funds for payment, to supply funds to invest in any Person, or otherwise to... assure a creditor against loss. 1 View More

Debt. As to any Person as of a given date, all items of indebtedness or liability which in accordance with GAAP would be included in determining total liabilities as shown on the liabilities side of a balance sheet for such Person and shall also include the aggregate payments required to be made by such Person at any time under any lease that is considered a capitalized lease under GAAP.