Net Debt

Example Definitions of "Net Debt"
Net Debt. Means interest-bearing liabilities (including pension commitments as well as leasing liabilities) minus cash holdings, bank deposits and other short-term investments in relation to EBITDA;
Found in Container Store Group, Inc. contract
Net Debt. An amount equal to the Company's Funded Debt minus its cash and cash equivalents
Found in Attis Industries Inc. contract
Net Debt. On any date of determination, (a) all Debt of Borrower and its Subsidiaries, on a consolidated basis, as of such date, minus (b) all unencumbered cash and cash equivalents of the Borrower and the Subsidiaries, on a consolidated basis, as of such date in accordance with GAAP; provided, however, solely for the purpose of this calculation, cash and cash equivalents pledged in favor of the Administrative Agent in connection with the Loan Documents shall not constitute as encumbered
Found in Carbon Energy Corp contract
Net Debt. (a) the aggregate principal amount of all indebtedness of the Company and its subsidiaries as of the closing of the IPO Event, minus (b) the aggregate amount of cash and cash equivalents held by the Company and its subsidiaries as of the closing of the IPO Event
Found in PCI Media, Inc. contract
All Definitions