Indebtedness

Indebtedness. Means and includes: (i) all items arising from the borrowing of money that, according to GAAP as in effect from time to time, would be included in determining total liabilities as shown on the consolidated balance sheet of the Company; and (ii) all obligations secured by any lien in property owned by the Company or any Subsidiary whether or not such obligations shall have been assumed; provided, however, Indebtedness shall not include deposits or other Indebtedness indebtedness created,... incurred or maintained in the ordinary course of business by the Company's Company or the Bank's business (including, without limitation, any of its subsidiaries (including federal funds purchased, advances from any Federal Home Loan Bank, secured deposits of municipalities, letters of credit issued by the Company or the Bank and repurchase arrangements) and consistent with customary banking practices and applicable laws and regulations regulations. View More

Indebtedness. Means: (i) all items arising from the borrowing of money that, according to GAAP as in effect from time to time, would be included in determining total liabilities as shown on the consolidated balance sheet of the Company; and (ii) all obligations secured by any lien in on property owned by the Company or any Subsidiary Bank whether or not such obligations shall have been assumed; provided, however, Indebtedness shall not include deposits or other Indebtedness indebtedness created, incurred or... maintained in the ordinary course of the Company's or the Bank's business (including, without limitation, (including federal funds purchased, advances from any Federal Home Loan Bank, secured deposits of municipalities, letters of credit issued by the Company or the Bank and repurchase arrangements) and consistent with customary banking practices and applicable laws and regulations regulations. View More

Indebtedness. And includes: (i) all items arising from the borrowing of money that, according to GAAP as in effect from time to time, would be included in determining total liabilities as shown on the consolidated balance sheet of the Company or any Subsidiary of Company; and (ii) all obligations secured by any lien in property owned by the Company or any Subsidiary whether or not such obligations shall have been assumed; provided, however, Indebtedness shall not include deposits or other Indebtedness indebtedness created, incurred or maintained in the ordinary course of the Company's business of Company or the Bank's business any Subsidiary of Company (including, without limitation, federal funds purchased, advances from any Federal Home Loan Bank, secured deposits of municipalities, letters of credit issued by the Company or the Bank and repurchase arrangements) and consistent with customary banking practices and applicable laws and regulations View More

Indebtedness. Means (1) With respect to any Person and without duplication: (a) all indebtedness for borrowed money, (2) money; (b) all obligations issued, undertaken or assumed as the deferred purchase price of property or services (including, without limitation, services, including (without limitation) "capital leases" in accordance with GAAP) generally accepted accounting principles (other than trade payables entered into in the ordinary course of business), (3) business); (c) all reimbursement or payment... obligations with respect to letters of credit, surety bonds and other similar instruments, (4) instruments; (d) all obligations evidenced by notes, bonds, debentures or similar instruments, including obligations so evidenced incurred in connection with the acquisition of property, assets or businesses, (5) businesses; (e) all indebtedness created or arising under any conditional sale or other title retention agreement, or incurred as financing, in either case with respect to any property or assets acquired with the proceeds of such indebtedness (even though the rights and remedies of the seller or bank under such agreement in the event of default are limited to repossession or sale of such property), (6) property); (f) all monetary obligations under any leasing or similar arrangement which, in connection with GAAP, generally accepted accounting principles, consistently applied for the periods covered thereby, is classified as a capital lease, and (7) lease; (g) all indebtedness referred to in clauses (1) (a) through (6) (f) above secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any mortgage, lien, pledge, charge, security interest or other encumbrance upon or in any property or assets (including accounts and contract rights) owned by any Person, even though the Person which owns such assets or property has not assumed or become liable for the payment of such indebtedness. indebtedness; and (h) all Contingent Obligations in respect of indebtedness or obligations of others of the kinds referred to in clauses (a) through (g) above. View More

Indebtedness. Means (1) Of any Person means, without duplication (A) all indebtedness for borrowed money, (2) (B) all obligations issued, undertaken or assumed as the deferred purchase price of property or services (including, without limitation, "capital leases" in accordance with GAAP) (other than trade payables entered into in the ordinary course of business), (3) (C) all reimbursement or payment obligations with respect to letters of credit, surety bonds and other similar instruments, (4) (D) all... obligations evidenced by notes, bonds, debentures or similar instruments, including obligations so evidenced incurred in connection with the acquisition of property, assets or businesses, (5) (E) all indebtedness created or arising under any conditional sale or other title retention agreement, or incurred as financing, in either case with respect to any property or assets acquired with the proceeds of such indebtedness (even though the rights and remedies of the seller or bank under such agreement in the event of default are limited to repossession or sale of such property), (6) (F) all monetary obligations under any leasing or similar arrangement which, in connection with GAAP, consistently applied for the periods covered thereby, is classified as a capital lease, and (7) (G) all indebtedness referred to in clauses (1) (A) through (6) (F) above secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any mortgage, lien, pledge, charge, security interest or other encumbrance upon or in any property or assets (including accounts and contract rights) owned by any Person, even though the Person which owns such assets or property has not assumed or become liable for the payment of such indebtedness. indebtedness, and (H) all Contingent Obligations in respect of indebtedness or obligations of others of the kinds referred to in clauses (A) through (G) above View More

Indebtedness. Means (1) Of any Person means, without duplication (A) all indebtedness for borrowed money, (2) (B) all obligations issued, undertaken or assumed as the deferred purchase price of property or services (including, without limitation, "capital leases" in accordance with GAAP) (other than trade payables entered into in the ordinary course of business), (3) (C) all reimbursement or payment obligations with respect to letters of credit, surety bonds and other similar instruments, (4) (D) all... obligations evidenced by notes, bonds, debentures or similar instruments, including obligations so evidenced incurred in connection with the acquisition of property, assets or businesses, (5) (E) all indebtedness created or arising under any conditional sale or other title retention agreement, or incurred as financing, in either case with respect to any property or assets acquired with the proceeds of such indebtedness (even though the rights and remedies of the seller or bank under such agreement in the event of default are limited to repossession or sale of such property), (6) (F) all monetary obligations under any leasing or similar arrangement which, in connection with GAAP, generally accepted accounting principles, consistently applied for the periods covered thereby, is classified as a capital lease, and (7) (G) all indebtedness referred to in clauses (1) (A) through (6) (F) above secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any mortgage, lien, pledge, charge, security interest or other encumbrance upon or in any property or assets (including accounts and contract rights) owned by any Person, even though the Person which owns such assets or property has not assumed or become liable for the payment of such indebtedness. indebtedness, and (H) all Contingent Obligations in respect of indebtedness or obligations of others of the kinds referred to in clauses (A) through (G) above View More

Indebtedness. Any Indebtedness means any and all debts, liabilities, and obligations of Borrower Borrowers (and each of them) to Lender, now or hereafter existing, whether voluntary or involuntary and however arising, arising (including, without limitation, all principal, interest, fees, and expenses due under the Business Financing Agreement, and all other indebtedness evidenced by the Business Financing Agreement), whether direct or indirect or acquired by Lender by assignment, succession, or otherwise,... whether due or not due, absolute or contingent, liquidated or unliquidated, determined or undetermined, held or to be held by Lender for its own account or as agent for another or others, whether Borrower Borrowers (or either of them) may be liable individually or jointly with others, whether recovery upon such debts, liabilities, and obligations may be or hereafter become barred by any statute of limitations, and whether such debts, liabilities, and obligations may be or hereafter become otherwise unenforceable. Indebtedness includes, without limitation, any and all obligations of Borrower Borrowers (and each of them) to Lender for reasonable attorneys' fees and all other costs and expenses incurred by Lender in the collection or enforcement of any debts, liabilities, and obligations of Borrower Borrowers (and each of them) to Lender Lender. View More

Indebtedness. Any and all debts, liabilities, and obligations of Borrower to Lender, Bank, now or hereafter existing, whether voluntary or involuntary and however arising, whether direct or indirect or acquired by Lender Bank by assignment, succession, or otherwise, whether due or not due, absolute or contingent, liquidated or unliquidated, determined or undetermined, held or to be held by Lender Bank for its own account or as agent for another or others, whether Borrower may be liable individually or... jointly with others, whether recovery upon such debts, liabilities, and obligations may be or hereafter become barred by any statute of limitations, and whether such debts, liabilities, and obligations may be or hereafter become otherwise unenforceable. Indebtedness includes, without limitation, any and all obligations of Borrower to Lender Bank for reasonable attorneys' fees and all other out of pocket costs and expenses incurred by Lender Bank in the collection or enforcement of any debts, liabilities, and obligations of Borrower to Lender Bank. Indebtedness also includes, without limitation, all obligations of Borrower arising under any interest rate, credit, commodity or equity swap, cap, floor, collar, forward foreign exchange transaction, currency swap, cross currency rate swap, currency option, securities puts, calls, collars, options or forwards or any combination of, or option with respect to, these or similar transactions now or hereafter entered into between Borrower and Bank View More

Indebtedness. Any With respect to that certain Ex-Im Bank-Guaranteed Transaction Specific Revolving Line of Credit and related agreements, documents and instruments entered into between Bank and Borrower as of even date herewith, as now in effect and as amended, renewed or restated in the future, any and all debts, liabilities, and obligations of Borrower to Lender, Bank, now or hereafter existing, whether voluntary or involuntary and however arising, whether direct or indirect or acquired by Lender Bank by... assignment, succession, or otherwise, whether due or not due, absolute or contingent, liquidated or unliquidated, determined or undetermined, held or to be held by Lender Bank for its own account or as agent for another or others, whether Borrower may be liable individually or jointly with others, whether recovery upon such debts, liabilities, and obligations may be or hereafter become barred by any statute of limitations, and whether such debts, liabilities, and obligations may be or hereafter become otherwise unenforceable. Indebtedness includes, without limitation, any and all Swap Obligations and any and all obligations of Borrower to Lender Bank for reasonable attorneys' fees and all other costs and expenses incurred by Lender Bank in the collection or enforcement of any debts, liabilities, and obligations of Borrower to Lender Bank. View More

Indebtedness. With respect to Of any Person at any date, without duplication, (a) duplication: (i) all indebtedness of such Person for borrowed money, (b) money; (ii) all obligations of such Person for the deferred purchase price of property or services (but excluding (other than (a) current trade payables incurred in the ordinary course of business), (c) such Person's business, and (b) purchase price adjustments and indemnity obligations in each case until such time as the amount of the asserted payment is... reasonably determined and not contested in good faith); (iii) all obligations of such Person evidenced by notes, bonds, debentures or other similar instruments, (d) instruments; (iv) all indebtedness created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even though the rights and remedies of the seller or the purchaser lender under such agreement in the event of default are limited to repossession or sale of such property), (e) property); (v) all capital lease obligations and all synthetic lease obligations of such Person, (f) Person; (vi) all obligations of such Person, contingent or otherwise, as an account party or applicant under acceptance, letter or in respect of acceptances, letters of credit, surety bond bonds or similar facilities, (g) all obligations of such Person, contingent or otherwise, to purchase, redeem, retire or otherwise acquire for value any capital stock of such Person, (h) all obligations for any earn-out consideration, (i) the liquidation value of preferred capital stock of such Person, (j) arrangements; (vii) all guarantee obligations of such Person in respect of obligations of the kind referred to in clauses (a) (i) through (i) above, (k) (vi) above; (viii) all obligations of the kind referred to in clauses (a) (i) through (i) (vii) above secured by (or for which the holder of such obligation has an existing right, contingent or otherwise, to be secured by) any lien Lien on property (including, without limitation, (including accounts and contract rights) owned by such Person, whether or not such Person has assumed or become liable for the payment of such obligation and all obligations of such Person in respect of hedge agreements; and (l) all Contingent Obligations in respect of indebtedness or obligations of any Person of the kind referred to in clauses (a)-(k) above. obligation. The Indebtedness of any Person shall include, without duplication, include the Indebtedness of any other entity (including any partnership in which such Person is a general partner) to the extent such Person is liable therefor as a result of such Person's ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness expressly provide that such Person is not liable therefor View More

Indebtedness. With respect to any Person at any date, Person, without duplication, the following: (a) all indebtedness of such Person for borrowed money, (b) all obligations of such Person for the deferred purchase price of property or services (but excluding trade other than accounts payable and accrued liabilities that would be classified as current liabilities under GAAP (as in effect on the Closing Date) which payables and expenses are incurred in respect of property or services purchased in the ordinary... course of business), business, (c) all obligations of such Person evidenced by notes, bonds, debentures or other similar borrowing or securities instruments, (d) all indebtedness obligations of such Person created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even though the rights and remedies of the seller or the purchaser under such agreement in the event of default are limited to repossession or sale of such property), Person, (e) all capital lease obligations of such Person, (f) all obligations of such Person, contingent or otherwise, Person as an account party or applicant lessee under acceptance, letter of credit, surety bond or similar facilities, (g) all obligations of such Person, contingent or otherwise, to purchase, redeem, retire or otherwise acquire for value any capital stock of such Person, (h) all obligations for any earn-out consideration, (i) the liquidation value of preferred capital stock of such Person, (j) all guarantee obligations of such Person in respect of obligations of the kind referred to in clauses (a) through (i) above, (k) all obligations of the kind referred to in clauses (a) through (i) above secured by (or for which the holder of such obligation has an existing right, contingent or otherwise, to be secured by) any lien on property (including, without limitation, accounts and contract rights) owned by such Person, whether or not such Person has assumed or become liable for the payment of such obligation and Capital Leases, (f) all obligations of such Person in respect of hedge agreements; banker's acceptances and (l) letters of credit, (g) all Contingent Obligations obligations of such Person secured by Liens on the assets and property of such Person, (h) all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of indebtedness any Capital Stock or other ownership or profit interest in such Person or any other Person or any warrants, rights or options to acquire such Capital Stock, (i) all obligations of such Person in respect of any guaranty by such Person of any obligation of another Person of the kind referred to type described in clauses (a)-(k) above. The Indebtedness (i) through (h) of any this definition, and (j) all obligations of another Person shall include, without duplication, of the Indebtedness type described in clauses (a) through (i) secured by a Lien on the property or assets of any other entity (including any partnership in which such Person (whether or not such Person is a general partner) to the extent otherwise liable for such Person is liable therefor as a result obligations of such Person's ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness expressly provide that such Person is not liable therefor Person) View More

Indebtedness. With respect to Of any Person at any date, shall mean, without duplication, (a) all indebtedness of such Person for borrowed money, money; (b) all obligations of issued, undertaken or assumed by such Person for as the deferred purchase price of property or services (but excluding (other than trade payables incurred payables, accounts payable entered into, or accrued expenses incurred, in the ordinary course of business), business on ordinary terms, which shall not constitute Indebtedness); (c) all non-contingent reimbursement or payment obligations by such Person with respect to surety instruments; (d) all obligations of such Person evidenced by notes, bonds, debentures or other similar instruments, (d) instruments; (e) all indebtedness created or arising under any conditional sale or other title retention agreement agreement, or incurred as financing, in either case with respect to property acquired by such Person (even though the rights and remedies of the seller or the purchaser lender under such agreement in the event of default are limited to repossession or sale of such property), (e) all capital lease obligations of such Person, property); (f) all obligations of such Person, contingent or otherwise, as an account party or applicant under acceptance, letter of credit, surety bond or similar facilities, Person with respect to capital leases; (g) all obligations of such Person, contingent or otherwise, Person with respect to purchase, redeem, retire or otherwise acquire for value any capital stock of such Person, hedging obligations; (h) all obligations for any earn-out consideration, (i) the liquidation value indebtedness of preferred capital stock of such Person, (j) all guarantee obligations of such Person in respect of obligations other Persons of the kind kinds referred to in clauses (a) through (i) above, (k) all obligations of the kind referred to in clauses (a) through (i) (g) above secured by (or for which the holder of such obligation indebtedness has an existing right, contingent or otherwise, to be secured by) any lien on Lien upon or in property (including, without limitation, (including accounts and contract contracts rights) owned by such Person, whether or not even though such Person has not assumed or become liable for the payment of such obligation indebtedness; and (i) all guaranty obligations of such Person in respect of hedge agreements; and (l) all Contingent Obligations in respect of indebtedness or obligations of any Person others of the kind kinds referred to in clauses (a)-(k) (a) through (h) above. The Indebtedness of any Person shall include, without duplication, the Indebtedness of any other entity (including any partnership in which such Person is a general partner) to the extent such Person is liable therefor as a result of such Person's ownership interest in or other relationship with such entity, except to the extent the terms of such Indebtedness expressly provide that such Person is not liable therefor View More

Indebtedness. Ascribed The meaning ascribed to such term in the Securities Purchase Agreement

Indebtedness. Ascribed Shall have the meaning ascribed to such term in the Securities Purchase Agreement

Indebtedness. Ascribed to such term in the Securities Note Purchase Agreement

Indebtedness. Shall mean (a) any liabilities for borrowed money or amounts owed in excess of $200,000 $500,000 (other than accrued liabilities and trade accounts payable incurred in the ordinary course of business), (b) all guaranties, endorsements and other contingent obligations in respect of indebtedness of others, whether or not the same are or should be reflected in the Company's balance sheet (or the notes thereto), except guaranties by endorsement of negotiable instruments for deposit or collection or... similar transactions in the ordinary course of business and (c) the present value of any lease payments in excess of $200,000 $500,000 due under leases required to be capitalized in accordance with GAAP View More

Indebtedness. Shall mean (a) any liabilities for borrowed money or amounts owed in excess of $200,000 $25,000 (other than accrued liabilities and trade accounts payable incurred in the ordinary course of business), (b) all guaranties, endorsements and other contingent obligations in respect of indebtedness of others, whether or not the same are or should be reflected in the Company's balance sheet (or the notes thereto), except guaranties by endorsement of negotiable instruments for deposit or collection or... similar transactions in the ordinary course of business business; and (c) the present value of any lease payments in excess of $200,000 $25,000 due under leases required to be capitalized in accordance with GAAP View More

Indebtedness. Shall mean (a) any liabilities for borrowed money or amounts owed in excess of $200,000 $100,000 (other than accrued liabilities and trade accounts payable incurred in the ordinary course of business), (b) all guaranties, endorsements and other contingent obligations in respect of indebtedness Indebtedness of others, whether or not the same are or should be reflected in the Company's balance sheet (or the notes thereto), except guaranties by endorsement of negotiable instruments for deposit or... collection or similar transactions in the ordinary course of business business; and (c) the present value of any lease payments in excess of $200,000 $100,000 due under leases required to be capitalized in accordance with GAAP View More

Indebtedness. The principal of, interest on, and all other amounts due at any time under, under the Note, this Instrument Note or any other the Loan Document, Documents, including prepayment premiums, late charges, default interest, and advances as provided in Section 12 to protect the security of this Instrument. as provided in the Loan Documents.

Indebtedness. The principal of, interest at the fixed or variable rate set forth in the Note on, and all other amounts due at any time under, the Note, this Instrument or any other Loan Document, including prepayment premiums, late charges, default interest, and advances as provided in Section 12 to protect the security of this Instrument.

Indebtedness. The principal of, interest at the fixed or variable rate set forth in the Note on, and all other amounts due at any time under, the Note, this Instrument or any other Loan Document, including prepayment premiums, late charges, default interest, and advances as provided in Section 12 to protect the security of this Instrument.

Indebtedness. Shall mean, for any Person For Obligor (excluding in all cases trade payables payable in the ordinary course of business by such Person), Obligor), (a) all obligations to repay borrowed money, direct or indirect, incurred, assumed, or guaranteed, (b) all obligations for the deferred purchase price of capital assets, (c) all obligations under conditional sales or other title retention agreements, (d) all obligations (contingent or otherwise) under any letter of credit, banker's acceptance,... currency swap agreement or rate management agreement, or Interest Rate Agreement, (e) all obligations under synthetic leases, (f) all capital lease obligations that have been or should be capitalized on the books of such Person in accordance with GAAP, obligations, (g) all obligations of such Person Obligor with respect to asset securitization financing programs to the extent that there is recourse against such Person Obligor or such Person Obligor is liable (contingent or otherwise) under any such program, (h) all obligations to advance funds to, or to purchase assets, property or services from, any other Person in order to maintain the financial condition of such Person, and (i) any other transaction (including forward sale or purchase agreements) having the commercial effect of a borrowing of money entered into by such Person Obligor to finance its operations or capital requirements. View More

Indebtedness. Shall mean, for any Person All obligations of Borrower (excluding in all cases trade payables payable in the ordinary course of business by such Person), (a) all obligations business), to repay borrowed money, direct or indirect, incurred, assumed, or guaranteed, (b) including, (a) all obligations for the deferred purchase price of capital assets, (c) (b) all obligations under conditional sales or other title retention agreements, (d) (c) all obligations (contingent or otherwise) under any... letter of credit, banker's acceptance, currency swap agreement, or Interest Rate Agreement, (e) (d) all synthetic leases, (f) (e) all lease obligations that have been or should be capitalized on the books of such Person in accordance with GAAP, (g) (f) all obligations of such Person with respect to asset securitization financing programs to the extent that there is recourse against such Person Borrower or such Person Borrower is liable (contingent or otherwise) under any such program, (h) all obligations to advance funds to, or to purchase assets, property or services from, any other Person in order to maintain the financial condition of such Person, and (i) (g) any other transaction (including forward sale or purchase agreements) having the commercial effect of a borrowing of money entered into by such Person to finance its operations or capital requirements. requirements View More

Indebtedness. Shall mean, with respect to for any Person: (i) Person, (a) obligations created, issued or incurred by such Person for borrowed money (whether by loan, the issuance and sale of debt securities or the sale of property to another Person subject to an understanding or agreement, contingent or otherwise, to repurchase such property from such Person); (ii) (b) obligations of such Person to pay the deferred purchase or acquisition price of property or services, other than trade accounts payable... (other than for borrowed money) arising, and accrued expenses incurred, in the ordinary course of business so long as such trade accounts payable are payable within ninety (90) sixty (60) days of the date the respective goods are delivered or the respective services are rendered; (iii) (c) Indebtedness of others secured by a lien on the property of such Person, whether or not the respective Indebtedness so secured has been assumed by such Person; (iv) (d) obligations (contingent or otherwise) of such Person in respect of letters of credit or similar instruments issued or accepted by banks and other financial institutions for account of such Person; contingent or future funding obligations under any Purchased Asset or any obligations senior to, or pari passu with, any Purchased Asset; (v) Capital Lease Obligations of such Person; (vi) (e) obligations of such Person under repurchase agreements, sale/buy-back agreements or like arrangements; (vii) (f) Indebtedness of others Guaranteed guaranteed by such Person to the extent of such guarantee; and (viii) Person; (g) all obligations of such Person incurred in connection with the acquisition or carrying of fixed assets by such Person. Notwithstanding Person; (h) Indebtedness of general partnerships of which such Person is secondarily or contingently liable (other than by endorsement of instruments in the foregoing, nonrecourse Indebtedness owing pursuant course of collection), whether by reason of any agreement to a securitization transaction acquire such as a REMIC securitization, a collateralized loan obligation transaction indebtedness to supply or advance sums or otherwise; (i) Capitalized Lease Obligations of such Person; and (j) all net liabilities or obligations under any interest rate swap, interest rate cap, interest rate floor, interest rate collar, or other similar securitization shall not be considered Indebtedness for any person. interest rate hedging instrument or agreement. View More

Indebtedness. Shall mean, with respect to Means, for any Person: (i) (a) obligations created, issued or incurred by such Person for borrowed money (whether by loan, the issuance and sale of debt securities or the sale of property to another Person subject to an understanding or agreement, contingent or otherwise, to repurchase such property from such Person); (ii) (b) obligations of such Person to pay the deferred purchase or acquisition price of property or services, other than trade accounts payable (other... than for borrowed money) arising, and accrued expenses incurred, in the ordinary course of business so long as such trade accounts payable are payable within ninety (90) 2 days of the date the respective goods are delivered or the respective services are rendered; (iii) Indebtedness (c) indebtedness of others secured by a lien Lien on the property of such Person, whether or not the respective Indebtedness indebtedness so secured has been assumed by such Person; (iv) (d) obligations (contingent or otherwise) of such Person in respect of letters of credit or similar instruments issued or accepted by banks and other financial institutions for account of such Person; contingent or future funding obligations under any Purchased Asset or any obligations senior to, or pari passu with, any Purchased Asset; (v) person; (e) Capital Lease Obligations Leases of such Person; (vi) obligations of such Person under repurchase agreements or like arrangements; (vii) Indebtedness and (f) indebtedness of others Guaranteed by such Person to the extent of such guarantee; and (viii) all obligations of such Person incurred in connection with the acquisition or carrying of fixed assets guaranteed by such Person. Notwithstanding the foregoing, nonrecourse Indebtedness owing pursuant to a securitization transaction such as a REMIC securitization, a collateralized loan obligation transaction or other similar securitization shall not be considered Indebtedness for any person. View More

Indebtedness. The indebtedness of the Company to the Creditor in the amount of USD$100,000.00 USD$360,000.00

Indebtedness. The indebtedness of the Company to the Creditor in the amount of USD$100,000.00 USD$50,000.00