Indebtedness

Indebtedness. Means: (a) all principal, interest, costs, expenses and other amounts now or hereafter due under the Note (including, without limitation, all principal amounts advanced thereunder before, on or after the date hereof); (b) all amounts now or hereafter due under any Swap Obligations (as defined herein); and (c) all other amounts now or hereafter payable by the Borrower under any of the Bank Agreements. In addition, "Indebtedness" shall include any and all advances, debts, obligations and... liabilities of Borrower previously, now or later made, incurred or created, whether voluntary or involuntary and however arising, whether due or not due, absolute or contingent, liquidated or unliquidated, determined or undetermined, and obligations under any deposit, treasury management or other similar transaction or arrangement, and whether the Borrower may be liable individually or jointly with others, or whether recovery upon such Indebtedness may be or later becomes unenforceable. View More

Indebtedness. Means any liabilities of the Company for borrowed money or amounts owed and all guaranties made by the Company of borrowed money or amounts owed by others.

Indebtedness. Means, as to any Person, (i) all indebtedness for borrowed money, (ii) that portion of obligations with respect to capital leases that is properly classified as a liability on a balance sheet in conformity with generally accepted accounting principles, (iii) notes payable and drafts accepted representing extensions of credit whether or not representing obligations for borrowed money, (iv) any obligation owed for all or any part of the deferred purchase price of property or services, (v) any... obligation evidenced by a note or similar written instrument (including without limitation a convertible note), (vi) all indebtedness secured by any Lien 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 is nonrecourse to the credit of that Person, (vii) all sales by such Person of (x) accounts or general intangibles for money due or to become due, (y) chattel paper, instruments or documents creating or evidencing a right to payment of money or (z) other receivables, whether pursuant to a purchase facility or otherwise, and (viii) all indebtedness referred to in clauses (i) through (vii) above which is directly or indirectly guaranteed by such Person or which such Person has agreed (contingently or otherwise) to pay or in respect of which it has otherwise assured a creditor against loss. View More

Indebtedness. Means (i) all obligations for borrowed money or in respect of loans or advances; (ii) all obligations evidenced by bonds, debentures, notes or other similar instruments; (iii) all obligations in respect of letters of credit, whether or not drawn; (iv) any Indebtedness of a third Person that is guaranteed by the Corporation; or (v) any obligations under capitalized leases with respect to which the Corporation is liable.

Indebtedness. Shall have the meaning given to such term in the Indenture.

Indebtedness. Means, with respect to any Calculation Date or Determination Date, the aggregate outstanding principal amount of indebtedness of the Company under the Bank Agreement, the Bank Notes, the Prudential Agreement, and the Prudential Notes on such date.

Indebtedness. The "Indebtedness"

Indebtedness. The repayment of the indebtedness evidenced and represented by the Tranche A Notes and the Tranche C Notes (the "Indebtedness"), as well as the payment, performance, observance and discharge by the Company of all obligations, covenants, conditions and agreements made by the Company to, with, in favor of and for the benefit of Beneficiary or any of the Tranche A Lenders and the Tranche C Lenders (as those terms are defined in the Credit Agreement) under the Credit Agreement and the Other... Documents (as defined below) View More

Indebtedness. The repayment of the indebtedness evidenced and represented by the Tranche A Notes and the Tranche C Notes (the "Indebtedness")

Indebtedness. Shall mean, without duplication, all obligations of a relevant member of the Company Group: (i) for borrowed money, (ii) evidenced by notes, bonds, debentures or similar instruments, (iii) for reimbursement under drawn letters of credit, bankers' acceptance or surety bonds, (iv) for the deferred purchase price of goods or services (other than trade payables or accruals incurred in the ordinary course of business), (v) under capital leases, (vi) arising under any conditional sale or title... retention agreements, (vii) in connection with contra-assets or reserves for securitization of accounts receivable, (viii) for Unfunded PBO and Unfunded APBO, (ix) Unfunded Capital Expenditures, and (x) from any guarantees of the obligations described in clauses (i)-(ix) above. View More