Total Funded Debt
Total Funded Debt. Means, at any time, all Indebtedness of the Account Party and its Subsidiaries and any other Person which would at such time be classified in whole or in part as a liability on the consolidated balance sheet of the Account Party and its consolidated Subsidiaries in accordance with GAAP (it being understood for avoidance of doubt that any liability or obligation excluded from the definition of Indebtedness shall not constitute Indebtedness for purposes...
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XL GROUP LTD contract
Total Funded Debt. Means as to Borrowers for any period of determination thereof the sum of (i) all Indebtedness for Borrowed Money of Borrowers, plus (ii) any accrued earn out payments of Borrowers (net of any Cash Equivalents for purposes of calculating accrued earn out payments of Borrowers).
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VSE CORP contract
Total Funded Debt. Means, as of any date of determination, the sum (without duplication) of (a) the outstanding principal Indebtedness of Borrower and its Subsidiaries for borrowed money (including debt securities issued by Borrower or any of its Subsidiaries) on that date, plus (b) the aggregate amount of all Capital Lease Obligations of Borrower and its Subsidiaries on that date, plus (c) all obligations in respect of letters of credit or other similar instruments for which...
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ANCHOR GAMING contract
Total Funded Debt. Shall mean, as to a particular Person at any particular time, the sum of the following, calculated in accordance with GAAP: (a) all obligations for borrowed money (whether as a direct obligor on a promissory note, bond, debenture, or other similar instrument, as a reimbursement obligor with respect to an issued letter of credit or similar instrument, as an obligor under a contingent obligation (including, without limitation, any Contingent Obligation) in respect of borrowed money, or as any...
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Total Funded Debt. Total Funded Debt means, at any time the same is to be determined, the aggregate of all Indebtedness for Borrowed Money of the Borrower and its Subsidiaries at such time, plus all Indebtedness for Borrowed Money of any other Person which is directly or indirectly guaranteed by the Borrower or any of its Subsidiaries or which the Borrower or any of its Subsidiaries has agreed (contingently or...
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NEWPORT CORP contract
Total Funded Debt. Means, at the relevant calculation date, the aggregate amount of all Debt of Guarantor and its consolidated Subsidiaries relating to (i) the borrowing of money or obligations under letters of credit or (ii) in respect of Capital Leases outstanding during such period.
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OCULAR SCIENCES INC contract
Total Funded Debt. Of any Person means, without duplication, Indebtedness under this Agreement (including the stated amount of all 3 Letters of Credit), in the case of the Borrowers, and all other Indebtedness for borrowed money of any such Person (including the Borrowers) (including the stated amount of all letters of credit), other than Indebtedness in respect...
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GERBER SCIENTIFIC INC contract
Total Funded Debt. Shall mean, with respect to any Person, without duplication, all Indebtedness for borrowed money evidenced by notes, bonds, debentures, or similar evidences of Indebtedness that by its terms matures more than one year from, or is directly or indirectly renewable or extendible at such Person's option under a revolving credit or similar agreement obligating the lender or lenders to extend credit over a period of more than one year from the date of creation thereof, and specifically including...
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KENEXA CORP contract
Total Funded Debt. Means all the combined debt of Borrower for borrowed money and guaranties for borrowed money.
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CORNING NATURAL GAS CORP contract
Total Funded Debt. The sum without duplication for Borrower and/or any of its subsidiaries of (i) all indebtedness for borrowed money, whether maturing in less than or more than one year plus (ii) all bonds, notes, debentures, or similar debt instruments plus (iii) all capitalized lease obligations plus (iv) the present value of all basic rental obligations under any synthetic lease.
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AROTECH CORP contract
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