Funded Debt

Example Definitions of "Funded Debt"
Funded Debt. In the case of the Borrower, Subordinated Debt
Funded Debt. All outstanding liabilities for borrowed money and other interest-bearing liabilities, including current and long-term debt, provided, however, that for purposes of calculating the Funded Debt to EBITDA Ratio, unrestricted cash amounts in excess of $6,000,000 shall be subtracted from the calculation of Funded Debt.
All Definitions