Indebtedness

Indebtedness. As to any person at any time, any and all indebtedness, obligations or liabilities (whether matured or unmatured, liquidated or unliquidated, direct or indirect, absolute or contingent, or joint or several) of such person for or in respect of: (i) borrowed money, (ii) amounts raised under or liabilities in respect of any note purchase or acceptance credit facility, (iii) reimbursement obligations under any letter of credit, currency swap agreement, interest rate swap, cap, collar or floor... agreement or other interest rate management device, (iv) any other transaction (including, without limitation, forward sale or purchase agreements, capitalized leases and conditional sales agreements) having the commercial effect of a borrowing of money entered into by such person to finance its operations or capital requirements (but not including trade payables and accrued expenses incurred in the ordinary course of business which are not represented by a promissory note), or (v) any guaranty of Indebtedness for borrowed money. View More

Indebtedness. In no event shall the term "Indebtedness" include the obligations of the Borrower under the Omnibus Agreement to be entered into among the Borrower, SunCoke Energy Partners, L.P., and SunCoke Energy Partners GP LLC at or about the timing of the closing of the initial public offering of SunCoke Energy Partners, L.P.

Indebtedness. Shall mean, with respect to the Borrower or its Subsidiaries, (i) all indebtedness (including principal, interest, fees and charges) for borrowed money, excluding financings described in clause (vi) of the definition of "Permitted Liens"; (ii) any other indebtedness which is evidenced by a Note, bond, debenture or similar instrument; and (iii) any obligation under or in respect of outstanding letters of credit, acceptances, guarantees and similar obligations (provided, however, that contractual... obligations incurred in the ordinary course of business and relating to the oil and gas properties of the Borrower and its Subsidiaries shall not be deemed to constitute Indebtedness). View More

Indebtedness. Means, with respect to any Person, (a) all indebtedness of such Person, whether or not contingent, for borrowed money, and (b) all obligations of such Person evidenced by notes, bonds, debentures or other similar debt instruments

Indebtedness. Means total consolidated indebtedness and liabilities that rank senior or pari passu to the Guarantied Obligations less all non-recourse liabilities including (i) liabilities of Consolidated Variable Interest Entities, (ii) mortgage notes payable, (iii) CMBS bonds payable, (iv) any additional non-recourse borrowings, (v) escrow deposits payable, (vi) derivatives liabilities, at fair value, and (vii) Additional Excluded Liabilities, in each case, as reflected on NRFC's publicly-filed... consolidated financial statements prepared in accordance with GAAP. View More

Indebtedness. Means, in relation to any Person, at any particular time, all of the obligations of such Person which, in accordance with GAAP, would be classified as indebtedness upon a balance sheet including any footnote thereto of such Person prepared at such time.

Indebtedness. All liabilities or obligations of the relevant Person, whether primary or secondary or absolute or contingent: (a) for borrowed money; (b) evidenced by notes, bonds, debentures, guaranties or similar obligations; (c) under leases which in accordance with GAAP constitute capital leases; (d) secured by liens on any assets of that Person; or (e) resulting from cash, book or bank overdrafts.

Indebtedness. Means, as to any Person, (i) all obligations of such Person for borrowed money (including, without limitation, reimbursement and all other obligations with respect to surety bonds, letters of credit and bankers' acceptances, whether or not matured), (ii) all obligations of such Person evidenced by notes, bonds, debentures or similar instruments, (iii) all obligations of such Person to pay the deferred purchase price of property or services, except trade accounts payable and accrued commercial... or trade liabilities arising in the ordinary course of business, (iv) all interest rate and currency swaps, caps, collars and similar agreements or hedging devices under which payments are obligated to be made by such Person, whether periodically or upon the happening of a contingency, (v) 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 lender under such agreement in the event of default are limited to repossession or sale of such property), (vi) all obligations of such Person under leases which have been or should be, in accordance with GAAP, recorded as capital leases and (vii) all indebtedness secured by any Lien (other than Liens in favor of lessors under leases other than leases included in clause (vi) above) on any property or asset owned or held by that Person regardless of whether the indebtedness secured thereby shall have been assumed by that Person or its non-recourse to the credit of that Person. View More

Indebtedness. All indebtedness for borrowed money or for the deferred purchase price of property or services (excluding trade accounts payable and accrued obligations incurred in the ordinary course of business) and all obligations under leases which are or should be under GAAP, recorded as capital leases, in respect of which the Company is directly or contingently liable as borrower, guarantor, endorser or otherwise, or in respect of which the Company otherwise assures a creditor against loss

Indebtedness. Of any Person means all obligations of such Person for borrowed money.