Indebtedness

Indebtedness. At a particular time (i) indebtedness for borrowed money or for the deferred purchase price of property or services in respect of which Borrower is liable, contingently or otherwise, as obligor or otherwise or any commitment by which Borrower assures a creditor against loss, including contingent reimbursement obligations with respect to letters of credit; (ii) indebtedness guaranteed in any manner by Borrower, including guaranties in the form of an agreement to repurchase or reimburse; (iii)... obligations under leases which shall have been or should be, in accordance with GAAP, recorded as capital leases in respect of which obligations Borrower is liable, contingently or otherwise, as obligor, guarantor or otherwise, or in respect of which obligations Borrower assures a creditor against loss; (iv) any unfunded obligation of Borrower to a "multiemployer plan" as such term is defined under the Employee Retirement Income Security Act of 1974, as amended from time to time; (v) all liabilities secured by any Lien on any property owned by Borrower even though it has not assumed or otherwise become liable for the payment thereto; and (vi) any other liability or obligation of Borrower payable more than one year from the date of the creation thereof, and which, in accordance with GAAP, is properly shown as a liability of Borrower on its balance sheet View More

Indebtedness. Shall mean, as to any Person, without duplication: (a) all indebtedness (including principal, interest, fees and charges) of such Person for borrowed money or for the deferred purchase price of property or services; (b) any other indebtedness which is evidenced by a promissory note, bond, debenture or similar instrument; (c) any obligation under or in respect of outstanding letters of credit, acceptances and similar obligations created for the account of such Person; (d) all capital lease... obligations of such Person; (e) all indebtedness, liabilities, and obligations secured by any Lien on any property owned by such Person even though such Person has not assumed or has not otherwise become liable for the payment of any such indebtedness, liabilities or obligations secured by such Lien; (f) any obligation under or in respect of hedging agreements and (g) all contingent obligations and synthetic indebtedness of such Person. View More

Indebtedness. The meaning set forth for such term in the Senior Loan Documentation as in effect as of the date of filing of this Certificate of Designation (and for the avoidance of doubt, without giving effect to any amendments, waivers or modifications thereto occurring after the date of such filing).

Indebtedness. (i) any indebtedness, obligation or liability of Seller for borrowed money, under equipment, financing or capital leases related to the Business or with respect to which there is any Encumbrance on the Assets, and (ii) all premiums, penalties, charges, fees, expenses and other amounts due in connection with the payment in full of the foregoing and/or required to fully release any Encumbrances on the Assets

Indebtedness. Means, with respect to any Person, and without duplication, all Liabilities, including all obligations in respect of principal, accrued interest, penalties, fees and premiums, of such Person (i) for borrowed money (including amounts outstanding under overdraft facilities), (ii) evidenced by notes, bonds, debentures or other similar Contractual Obligations, (iii) in respect of "earn-out" obligations and other obligations for the deferred purchase price of property, goods or services (other than... trade payables or accruals incurred in the ordinary course of business), (iv) for the capitalized liability under all capital leases of such Person (determined in accordance with GAAP), (v) in respect of letters of credit and bankers' acceptances, (vi) for Contractual Obligations relating to interest rate protection, swap agreements and collar agreements, in each case, to the extent payable if such Contractual Obligation is terminated at the Closing, and (vii) in the nature of guarantees of the obligations described in clauses (i) through (vi) above of any other Person. View More

Indebtedness. The indebtedness of the Company to the Creditor in the amount of $359,394.22, consisting of the principal amount of $330,000 and interest accrued there on of $29,394.22

Indebtedness. The indebtedness of the Company to the Creditor in the amount of $49,467.20

Indebtedness. In Section 1.01 of the Agreement is hereby amended by adding the following sentence at the end thereof: Notwithstanding anything in this Agreement to the contrary, for purposes of calculating the financial covenants hereunder, the amount of the "Indebtedness" attributable to the $250,000,000 aggregate principal amount of Convertible Notes issued 2016 and due 2022 shall be deemed to be the actual principal amount outstanding with respect thereto.

Indebtedness. Of any Person, without duplication, (a) indebtedness for borrowed money or indebtedness issued or incurred in substitution or exchange for indebtedness for borrowed money, (b) amounts owing as deferred purchase price for property or services, including all seller notes, (c) indebtedness evidenced by any note, bond, debenture, mortgage or other debt instrument or debt security, (d) payment obligations due and owing under any interest rate, currency or other hedging agreement, (e) obligations... under any performance bond or letter of credit, (f) guarantees with respect to any indebtedness of any other Person of a type described in clauses (a) through (e) above, and (g) for clauses (a) through (f) above, all accrued interest thereon, if any, and any termination fees, prepayment penalties, "breakage" costs or similar payments associated with the repayment of such Indebtedness on the Closing Date. View More

Indebtedness. The indebtedness evidenced by the Note or other Loan Documents, including all principal and interest together with all other indebtedness and costs and expenses for which Borrower is responsible under this Agreement or under any of the other Loan Documents.