Indebtedness

Indebtedness. Means any and all indebtedness and monetary obligations of the Reorganized Debtors arising under or pursuant to this Note, including, without limitation, interest and Costs of Collection as provided for herein.

Indebtedness. "Indebtedness" of any Person means, without duplication, (i) any liability of such Person (A) for borrowed money or under any reimbursement obligation relating to a letter of credit or other similar instruments (other than standby letters of credit or similar instrument issued for the benefit of or surety, performance, completion or payment bonds, earnest money notes or similar purpose undertakings or indemnifications issued by, such Person in the ordinary course of business), (B) evidenced by... a bond, note, debenture or similar instrument (including a purchase money obligation) given in connection with the acquisition of any businesses, properties or assets of any kind or with services incurred in connection with capital expenditures (other than any obligation to pay a contingent purchase price which, as of the date of incurrence thereof is not required to be recorded as a liability in accordance with GAAP), or (C) in respect of Capitalized Lease Obligations (to the extent of the Attributable Debt in respect thereof); (ii) any Indebtedness of others that such Person has guaranteed to 11 the extent of the guarantee, provided, however, that Indebtedness of Applicant will not include obligations under warehouse lines of credit of Mortgage Subsidiaries to repurchase mortgages at prices no greater than 98% of the principal amount thereof; (iii) to the extent not otherwise included, the obligations of such Person under Currency Agreements or Interest Protection Agreements to the extent recorded as liabilities not constituting Interest Incurred, net of amounts recorded as assets in respect of such agreements, in accordance with GAAP; and (iv) all Indebtedness of others secured by a Lien on any asset of such Person, whether or not such Indebtedness is assumed by such Person; provided, that Indebtedness shall not include accounts payable, liabilities to trade creditors of such Person or other accrued expenses arising in the ordinary course of business. The amount of Indebtedness of any Person at any date shall be (A) the outstanding balance at such date of all unconditional obligations as described above, net of any unamortized discount to be accounted for as Interest Expense, in accordance with GAAP, (B) the maximum liability of such Person for any contingent obligations under clause (i) above at such date, net of an unamortized discount to be accounted for as Interest Expense in accordance with GAAP, and (C) in the case of clause (iv) above, the lesser of (x) the fair market value of any asset subject to a Lien securing the Indebtedness of others on the date that the Lien attaches and (y) the amount of the Indebtedness secured. View More

Indebtedness. Means with respect to any Person, all obligations in respect of: (a) borrowed money; (b) indebtedness evidenced by notes, debentures or similar instruments; (c) capitalized lease obligations; (d) the deferred purchase price of assets, services or securities (other than accounts payable incurred in the ordinary course of business); (e) reimbursement obligations, with respect to letters of credit to the extent such letters of credit are drawn, and such drawn amounts have not been reimbursed; (f)... dividends to the extent declared (and not rescinded) but not yet paid; and (g) interest, premium and penalties, if any, owing in respect of the items described in the foregoing clauses (a) through (f). View More

Indebtedness. Any "Indebtedness" as defined in the Credit Agreement ------------ or any "Indebtedness" as defined in the Investment Agreement.

Indebtedness. Means, with respect to any Person, without duplication, whether recourse is to all or a portion of the assets of such Person and whether or not contingent: (i) any liability of such Person (a) for borrowed money, or under any reimbursement obligation relating to a letter of credit, bankers' acceptance or note purchase facility; (b) evidenced by a bond, note, debenture or similar instrument; (c) for the balance deferred and unpaid of the purchase price for any ... property or service or any obligation upon which interest charges are customarily paid (except for accrued expenses or trade payables arising in the ordinary course of business); (d) for the payment of money relating to a lease that is required to be classified as a capital lease obligation in accordance with United States generally accepted accounting principles; (e) secured by a Lien; (ii) any obligation of others secured by a Lien on any asset of such Person, whether or not any obligation secured thereby has been assumed by such Person; (ii) any obligations of such Person under any Hedging Obligation; and (iv) any Guarantee of such Person or any obligation of such Person which in economic effect is a guarantee with respect to any Indebtedness of another Person. View More

Indebtedness. Of any Person means and includes, without duplication, all obligations of such Person which in accordance with generally accepted accounting principles in the United States of America shall be classified upon a balance sheet of such Person as liabilities of such Person, and in any event shall include all: (a) obligations of such Person for borrowed money or which have been incurred in connection with the acquisition of property or assets (other than security... and other deposits on flight equipment), (b) obligations secured by any Lien or other charge upon property or assets owned by such Person, even though such Person has not assumed or become liable for the payment of such obligations, (c) obligations created or arising under any conditional sale, or other title retention agreement with respect to property acquired by such Person, notwithstanding the fact that the rights and remedies of the seller, lender or lessor under such agreement in the event of default are limited to repossession or sale of property, (d) Capitalized Rentals of such Person under any Capitalized Lease, (e) obligations evidenced by bonds, debentures, notes or other similar instruments, and 4 (f) Guaranties by such Person, to the extent required pursuant to the definition thereof. View More

Indebtedness. The term "indebtedness" as used herein shall mean the indebtedness evidenced by this Note, including principal, interest and expenses whether contingent, now due or hereafter to become due, and whether heretofore or contemporaneously herewith or hereafter contracted.

Indebtedness. Of any Person means (i) indebtedness for borrowed money, whether secured or unsecured, (ii) obligations under conditional sale or other title retention agreements relating to property purchased by such Person, (iii) obligations to pay the deferred purchase price of businesses, assets, stock, or other property or services (excluding current accounts payable in the ordinary course of business), (iv) capitalized lease obligations, (v) Suretyship Liabilities with respect to any such indebtedness of... any other Person and (vi) any such indebtedness secured by a Lien on any assets of such Person, even though such Person has not assumed or become liable for the payment of such indebtedness. View More

Indebtedness. Of any Person means without duplication (i) all indebtedness of such Person for borrowed money and (ii) all obligations of such Person evidenced by notes, bonds, debentures or similar instruments or which bear interest.

Indebtedness. Means, with respect to any Person, all indebtedness of such Person for borrowed money or the deferred purchase price of property or services, obligations of such Person evidenced by bonds, notes, indentures or similar instruments, obligations of such Person under interest rate agreements, currency hedging agreements, commodity price protection agreements or similar hedging instruments, capital lease obligations of such Person, redeemable capital stock of such Person and any other obligations of... such Person classified as indebtedness under GAAP, or any and all other claims for money or other value, whether known or unknown, or agreed or by operation of law. View More