Total Funded Debt. As of any date of determination, an amount equal to one hundred percent (100%) of all Funded Debt of any Loan Party, plus any Loan Party’s pro rata share of the Funded Debt of their respective Joint Ventures.
Total Funded Debt. All financings, capitalized lease obligations and outstanding letters of credit.
Total Funded Debt. After giving pro forma effect to the Loans made hereunder on the Closing Date and the Advances made by Revolving Loan Lenders on the Closing Date, the total amount of Funded Debt of Quantum and its Subsidiaries, on a consolidated basis, on the Closing Date shall be less than or equal to the lesser of (i) $146,000,000 and (ii) the amount equal to the product of (x) the Closing EBITDA Amount, multiplied by (y) 4.6;
Total Funded Debt. The Administrative Agent shall have received evidence that, immediately after giving effect to the Transactions, Total Funded Debt is less than or equal to $455,000,000.
Total Funded Debt. $ The sum of Items A(1) to A(7).
Total Funded Debt. Borrower shall maintain at all times the ratio of total funded debt (excluding the Questar Note and as calculated in accordance with GAAP) to EBITDA, measured as of the last day of each fiscal quarter of Borrower using EBITDA for the four quarters then ended, of not more than 4.25 to 1 last two (2) quarters of Borrower’s fiscal year ending December 31, 2005 and Borrower’s fiscal year ending December 31, 2006; 4.0 to 1 for Borrower’s fiscal year ending December 31, 2007, and first two (2) quarters of Borrower’s fiscal year ending December 31, 2008; and 3.5 to 1 for the last two (2) quarters of Borrower’s fiscal year ending December 31, 2008, and thereafter. The first measurement of Borrower’s compliance with this covenant will be for Borrower’s fiscal quarter ending December 31, 2005.
Total Funded Debt. As of any date, Funded Debt of the Companies ----------------- (excluding the Subordinated Debt) as of such date, determined on a consolidated basis in accordance with GAAP.
Total Funded Debt. For the Borrower and its Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), calculated as of the end of the fiscal quarter ended on (or if such day is not the last day of a fiscal quarter, as of the last day of the fiscal quarter most recently ended before) the applicable measurement date. TOTAL FUNDED DEBT: $
Total Funded Debt. Total Funded Debt shall mean the Notes, the Senior Debt, the Subordinated Debt and any other Indebtedness for Borrowed Money of the Company or its Subsidiaries.
Total Funded Debt. Total Funded Debt (after giving effect to any Loans to be made on the Closing Date, the Notes and any other Indebtedness to be outstanding upon the effectiveness of the Plan of Reorganization) shall not exceed $16,500,000 million;
