Debt
Debt. Any long-term debt obligations or any other liability or obligation with respect to indebtedness for borrowed money (whether for principal, interest, prepayment penalties or otherwise and whether as principal obligor or guarantor) other than a line of credit and deferred taxes.
Found in
Raven Industries, Inc. contract
Debt. The Note and any other evidence of indebtedness secured by this Mortgage
Debt. As to any Person, without duplication: (a) its obligations in respect of borrowed money; (b) its liabilities for the deferred purchase price of property acquired by such Person (excluding accounts payable arising in the ordinary course of business); (c) its obligations under capital leases; (d) all liabilities for borrowed money secured by any Encumbrance with respect to any property owned by such Person (whether or not it has assumed or otherwise become liable for such liabilities); (e) all...
View More
Found in
Olympic Steel, Inc. contract
Debt. Means, with respect to any Person, whether recourse is to all or a portion of the assets of such Person and whether or not contingent, (i) every obligation of such Person for money borrowed; (ii) every obligation of such Person evidenced by bonds, debentures, notes or other similar instruments, including obligations incurred in connection with the acquisition of property, assets or businesses; (iii) every reimbursement obligation of such Person with respect to letters of credit, bankers'...
View More
Found in
Korn/Ferry International contract
Debt. 'Debt of the Parent Guarantor under the Gulfport Note.'
Found in
Diamondback Energy contract
Debt. Which is unsecured; provided that (i) after giving effect thereto on a pro forma basis, the Company and the other Loan Parties shall be in compliance with a Total Debt to EBITDA Ratio of not greater than 2.75 to 1.00 as of the last day of the most recently ended period for which financial statements have been delivered pursuant to Section 10.1.1 or 10.1.2, (ii) no Unmatured Event of Default or Event of Default shall have occurred and be continuing on the date of incurrence of such Debt or could...
View More
Found in
Centene Corporation contract
Debt. Shall be declared to be due and payable, or required to be prepaid (other than by a regularly scheduled required prepayment), redeemed, purchased or defeased, or an offer to repay, redeem, purchase or defease such Debt shall be required to be made or the commitment of any lender thereunder terminated, in each case before the stated maturity thereof
Debt. (a) all indebtedness for borrowed money; (b) all obligations evidenced by notes, bonds, debentures or other similar instruments; (c) all obligations as lessee under leases that have been or should be, in accordance with generally accepted accounting principles, recorded as capital leases; (d) all obligations contingent or otherwise under letter of credit or similar facilities; (e) all obligations purchase, redeem, retire, defease or otherwise make any payment in respect of any capital stock of...
View More
Debt. All indebtedness, liabilities and obligations of such person
Found in
Foundation Healthcare, Inc. contract
Debt. Shall mean, with respect to any Person, without duplication, and whether or not included as indebtedness or liabilities in accordance with GAAP, all of the following: (i) indebtedness of such Person for borrowed money; (ii) the principal of and premium, coupon or interest obligations (if any) in respect of obligations, and all other obligations, of such Person evidenced by bonds, debentures, notes or other similar instruments (whether of a convertible nature or otherwise); (iii) the maximum...
View More
All Definitions
Found in
BIO KEY INTERNATIONAL INC contract