Indebtedness

Indebtedness. Shall have the meaning ascribed to such term in the Senior Note Indenture.

Indebtedness. Means, with respect to any Person, any indebtedness, whether or not contingent, in respect of borrowed money or evidenced by bonds, notes, debentures or similar instruments or letters of credit (or reimbursement agreements in respect thereof) or representing the deferred and unpaid balance of the purchase price of any Property (including any deferred and unpaid balance under a capital lease), except any such balance that constitutes an accrued expense or a trade payable, if and to the extent... any of the foregoing indebtedness would appear as a liability upon a balance sheet of such Person prepared on a consolidated basis in accordance with generally accepted ac counting principles in effect from time to time, and shall also include, to the extent not otherwise included, any direct or indirect guaranty by such Person of any items included within this definition. View More

Indebtedness. Any obligation of Lodestar which under GAAP is required to be shown on the balance sheet of Lodestar as a liability. Any obligation secured by a Lien on, or payable out of the proceeds of production from, property of Lodestar shall be deemed to be Indebtedness even though such obligation is not assumed by Lodestar. 15

Indebtedness. Shall mean, at any given time, the total amount owed by the Company to NexGen under the Loan and any Additional Loan, inclusive of principal, accrued interest, fees, reimbursable expenses and indemnities.

Indebtedness. Means (a) all indebtedness for borrowed money or the deferred purchase price of property or services, including without limitation reimbursement and other obligations with respect to surety bonds and letters of credit, (b) all obligations evidenced by notes, bonds, debentures or similar instruments (including the Advance and the Senior Indebtedness), (c) all capital lease obligations, and (d) all Contingent Obligations.

Indebtedness. Of any Person at any date means (i) all indebtedness of such Person for borrowed money or for the deferred purchase price of property or services (other than current trade liabilities incurred in the ordinary course of business and payable in accordance with customary practices), (ii) any other indebtedness of such Person which is evidenced by a note, bond, debenture or other similar instrument, (iii) all obligations of such Person under capitalized leases and financing leases, (iv) all... obligations of such Person in respect of acceptances issued or created for the account of such Person, and (v) all liabilities secured by any Encumbrance (other than a Permitted Encumbrance) on any assets or property owned by such Person. View More

Indebtedness. Means the outstanding principal balance of the Note, interest at the interest rate set forth in the Note thereon, and all other amounts due at any time under, the Note, this Agreement or any other Loan Document, including late charges, default interest, and any advances permitted hereunder to protect the security of this Agreement

Indebtedness. Means (a) indebtedness for borrowed money or the deferred purchase price of property or services (other than trade payables arising in the ordinary course of business), (b) obligations evidenced by bonds, notes, debentures or other similar instruments, (c) reimbursement obligations in connection with letters of credit, and (d) capital lease obligations.

Indebtedness. Of any specified Person means (a) all obligations of such specified Person for borrowed money or arising out of any extension of credit to or for the account of such specified Person (including reimbursement or payment obligations with respect to surety bonds, letters of credit, bankers' acceptances and similar instruments), (b) all obligations of such specified Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such specified Person upon which interest... charges are customarily paid, (d) all obligations of such specified Person under conditional sale or other title retention agreements relating to Assets purchased by such specified Person, (e) all obligations of such specified Person issued or assumed as the deferred purchase price of property or services, (f) all liabilities secured by (or for which any Person to which any such liability is owed has an existing right, contingent or otherwise, to be secured by) any mortgage, lien, pledge or other encumbrance on property owned or acquired by such specified Person (or upon any revenues, income or profits of such specified Person therefrom), whether or not the obligations secured thereby have been assumed by the specified Person or otherwise become liabilities of the specified Person, (g) all capital lease obligations of such specified Person, (h) all securities or other similar instruments convertible or exchangeable into any of the foregoing, but excluding daily cash overdrafts associated with routine cash operations, and (i) any liability of others of a type described in any of the preceding clauses (a) through (g) in respect of which the specified Person has incurred, assumed or acquired a liability by means of a guaranty. 2 View More

Indebtedness. Shall mean the collective reference to all obligations and undertakings of the Borrower of whatever nature, monetary or otherwise, under the Debentures, the Securities Purchase Agreement, the Security Agreement, the Warrants, the Registration Rights Agreements or any other Transaction Document, together with all reasonable attorneys' fees, disbursements and all other costs and expenses of collection incurred by the Purchasers in enforcing any of such... obligations or this Guarantee. For clarity, this Guarantee shall not extend to the November Debentures or the February Debentures of the Borrower. View More