Senior Funded Debt. At any time of determination, an amount equal to Consolidated Total Funded Debt minus the aggregate principal amount of Subordinated Debt outstanding as of such date.
Senior Funded Debt. At any time of determination, with respect to the Borrower and its Subsidiaries, the sum, without duplication, of (a) the aggregate amount of Indebtedness (excluding Subordinated Debt) of the Borrower and its Subsidiaries, on a consolidated basis, relating to (i) the borrowing of money or the obtaining of credit, including the issuance of notes or bonds, (ii) the deferred purchase price of assets (other than trade payables incurred in the ordinary course of business), (iii) Capitalized Leases, (iv) Rental Obligations, and (v) the maximum drawing amount of all letters of credit outstanding plus (b) Indebtedness of the type referred to in clause (a) of another Person guaranteed by the Borrower or any of its Subsidiaries.
Senior Funded Debt. In Section 8.01 of the Bank Credit Agreement, clauses (g) and (m) are amended to read as follows:
Senior Funded Debt. The Company will not at any time permit Consolidated Senior Funded Debt to exceed either
Senior Funded Debt. The Company will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create, incur, assume, guarantee, or otherwise become directly or indirectly liable with respect to, any Senior Funded Debt (including, without limitation, Senior Funded Debt incurred under the Fleet/Chase Debt Facility), other than Existing Senior Funded Debt, the Senior Notes, Inter-Company Debt and Swaps, unless, immediately after giving effect thereto and to the application of the proceeds thereof (and without duplication),
Senior Funded Debt. Not permit the Senior Funded Debt of the Borrower and its Subsidiaries to exceed (i) $500,000,000 at any time during the period from the Closing Date through first fiscxx xxxxxxx-xxx 0000, (xx) $005,000,000 at any time during the period from the commencement of the second fiscal quarter 2000 through third fiscal quarter-end 2000; and (iii) $450,000,000 at any time thereafter.
Senior Funded Debt. At any time of determination, the result of Funded Debt minus the aggregate principal amount of Subordinated Debt outstanding as of such date. Series 2000 Bonds. See definition of Xxxxxxx County Bonds. Series 2003 Bonds. See definition of Xxxxxxx County Bonds.
Senior Funded Debt. The Company will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create, incur, assume, guarantee, or otherwise become directly or indirectly liable with respect to, any Senior Funded Debt (including, without limitation, Senior Funded Debt incurred under the Fleet/Chase Debt Facility), other than Existing Senior Funded Debt, the Notes, InterCompany Debt and Swaps, unless, immediately after giving effect thereto and to the application of the proceeds thereof (and without duplication),
Senior Funded Debt. At any time of determination, the result of Funded Debt MINUS the aggregate principal amount of Subordinated Debt outstanding as of such date. SENIOR SUBORDINATED INDENTURE. The Indenture, dated as of December 11, 1998, among the Parent, certain Subsidiaries of the Parent and The Bank of New York, as trustee, in the form delivered to the Administrative Agent prior to the Closing Date. SENIOR SUBORDINATED NOTES. The 10 3/8% Senior Subordinated Notes due 2008 issued by the Parent, or to be issued by the Parent, in the aggregate principal amount of up to $225,000,000 pursuant to the Senior Subordinated Indenture, in the form delivered to the Administrative Agent prior to the Closing Date. SERIES A PREFERRED STOCK. Series A Preferred Stock issued by the Parent pursuant to the Certificate of Designation of Convertible Preferred Stock, Series A, dated as of July 20, 1999, consisting of not more than 100,000 shares. SERIES B PREFERRED STOCK. Series B Preferred Stock issued or to be issued by the Parent pursuant to the Certificate of Designation of Convertible Preferred Stock, Series B, dated as of August 2, 2000, consisting of not more than 100,000 shares.
Senior Funded Debt. At any time of determination, the sum of Consolidated Total Funded Debt minus Subordinated Debt. S&P. Standard & Poor’s Ratings Group. Stock Pledge Agreement. Collectively, (a) the Stock Pledge Agreement, dated or to be dated on or prior to the Closing Date, between the Borrower and the Agent and in form and substance satisfactory to the Banks and the Agent; (b) the Foreign Stock Pledge Agreements.
