Total Debt

Total Debt. Means, at any date, all Debt of the Parent Guarantor and the Consolidated Subsidiaries on a consolidated basis, excluding (a) non-cash obligations under FAS 133 and (b) accounts payable and other accrued liabilities (for the deferred purchase price of Property or services) from time to time incurred in the ordinary course of business which are not greater than 60 days past the date of invoice or delinquent or which are being contested in good faith by appropriate action and for which adequate... reserves have been maintained in accordance with GAAP. The term 'Total Debt' specifically excludes the obligations of the Parent Guarantor under the Convertible Notes and the 2029 Convertible Notes, provided such exclusion shall not exceed $175,000,000 in the aggregate at any time. View More

Total Debt. At any date, all Debt of the Companies on a consolidated basis, excluding (i) non-cash obligations under Financial Accounting Standards 133 and (ii) accounts payable and other accrued liabilities (for the deferred purchase price of Property or services) from time to time incurred in the ordinary course of business which are not greater than sixty (60) days past the date of invoice or delinquent or which are being contested in good faith by appropriate action and for which adequate reserves have... been maintained in accordance with GAAP. View More

Total Debt. As of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2021, the ratio of (A) Total Debt as of such day to (B) EBITDAX for the period of four fiscal quarters ending on such day (the "Leverage Ratio") to be greater than the ratio set forth in the table below for such last day of a fiscal quarter:

Total Debt. All of Borrower's liabilities including Subordinated Debt

Total Debt. With respect to the Parent Guarantor (on a consolidated basis with its Consolidated Subsidiaries), as of the last day of any fiscal quarter commencing with the quarter ended December 31, 2010, without duplication, (a) all indebtedness for money borrowed, (b) the present value of all obligations for the payment of rent or hire of Property of any kind (real or personal) under leases or lease agreements required to be capitalized under generally accepted accounting principles, (c) guaranties of... the obligations of any other Person, whether direct or indirect, whether by agreement to purchase the indebtedness of any other Person or by agreement for the furnishing of funds to any other Person through the purchase or lease of goods, supplies or services (or by way of stock purchase, capital contribution, advance or loan) for the purpose of paying or discharging the indebtedness of any other Person, or otherwise and (d) any other obligations as are or should be shown as debt on a consolidated balance sheet in accordance with GAAP View More

Total Debt. The Borrower's total liabilities as determined in accordance with GAAP consistently applied, excluding, however, any debt that is subordinate in all respects to all Liabilities, pursuant to such terms and conditions as the Agent shall approve.

Total Debt. As of the last day of any fiscal quarter set forth below, permit its ratio of Total Debt as of such day to EBITDAX for the immediately preceding four fiscal quarters ending on such day to be greater than the ratio set forth below: Fiscal Quarter Ending Ratio December 31, 2013 5.0 to 1.0 March 31, 2014 5.0 to 1.0 June 30, 2014 and thereafter 4.0 to 1.0

Total Debt. The meaning assigned to such term in the Credit Agreement

Total Debt. The definition of "Total Debt" is hereby amended and restated in its entirety to read as follows: "Total Debt" means, at any date, all Debt of the Borrower and the Consolidated Subsidiaries on a consolidated basis, excluding (i) non-cash obligations under FASB ASC 815, (ii) accounts payable and other accrued liabilities (for the deferred purchase price of Property or services) from time to time incurred in the ordinary course of business which are not greater than sixty (60) days past the date... of invoice or which are being contested in good faith by appropriate action and for which adequate reserves have been maintained in accordance with GAAP and (iii) amounts available to be drawn under performance letters of credit and surety bonds issued for the account of the Borrower or a Consolidated Subsidiary to secure obligations under firm transportation contracts. View More

Total Debt. Total Debt means, at any date, all Debt of the Borrower and the Consolidated Subsidiaries on a consolidated basis other than Debt described in clause (c) of the definition of Debt; provided, however, with respect to each period of four fiscal quarters ending on September 30, 2014, December 31, 2014 and March 31, 2015, if there are no Loans outstanding on such date of determination, Total Debt shall be net of the aggregate amount of unrestricted cash and cash equivalents in excess of $10,000,000... included in the cash and cash equivalents accounts that would be listed on the consolidated balance sheet of the Borrower and the Consolidated Subsidiaries on such date. View More