Funded Debt
Funded Debt. In the case of the Borrower, Subordinated Debt
Found in
Applied Materials Inc. contract
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.
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