Total Funded Indebtedness. All Indebtedness of the Borrower and its ------------------------- Subsidiaries for borrowed money, purchase money Indebtedness and with respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principles.
Total Funded Indebtedness a. Short Term Indebtedness (inclusive of Notes Payable and Commercial Paper)
Total Funded Indebtedness. (1) Indebtedness for borrowed money (including notes and bonds): $
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money, purchase money Indebtedness and with respect to Capitalized Leases, determined on a consolidated basis in accordance with generally accepted accounting principles. Trademark Assignments. The several Trademark Assignments, dated or to be dated on or prior to the Closing Date, made by the Borrower and its domestic Subsidiaries, if any, in favor of the Agent and in form and substance satisfactory to the Banks and the Agent.
Total Funded Indebtedness. The definition of Total Funded Indebtedness is deleted in its entirety and replaced with the following:
Total Funded Indebtedness. All Indebtedness of FIL and its Subsidiaries for borrowed money (including without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness and with respect to Capitalized Lease, determined on a consolidated basis in accordance with generally accepted accounting principles; provided, however, for purposes of the Leverage Ratio hereof, Total Funded Indebtedness shall not include that portion of the purchase price owing to the Vendors payable entirely by the Astron Consideration Shares and that portion of the Rees Xxxment which is, as of the date of determination, payable entirely in FIL's ordinary shares.
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money (including, without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness and with respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principles.
Total Funded Indebtedness. All Indebtedness of SRI, the Borrower and their Subsidiaries for borrowed money (other than Indebtedness consisting of the Loans and Indebtedness consisting of the "Loans" as such term is defined in the Seasonal Revolving Agreement), purchase money Indebtedness evidenced by notes or bonds, and with respect to Capitalized Leases, determined on a consolidated basis in accordance with Generally Accepted Accounting Principles.
Total Funded Indebtedness. All Indebtedness of AmeriKing and its ----- ------ ------------ Subsidiaries for borrowed money (including without limitation, the outstanding amount of all Revolving Credit Loans, all Unpaid Reimbursement Obligations, the Maximum Drawing Amount of all issued and outstanding Letters of Credit, the face amount of any other letters of credit, the AmeriKing Senior Notes and the Holdings Senior Notes, but excluding the Holdings Senior PIK Notes and any interest payable in kind on the Holdings Senior Notes and the Holdings Senior PIK Notes), purchase money Indebtedness and with respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principles. Total Revolver Availability. At any time, the amount, if any, by which the ----- -------- ------------ Total Revolver Commitment exceeds the sum of the aggregate outstanding Revolving Credit Loans, the Maximum Drawing Amount and the Unpaid Reimbursement Obligations.
Total Funded Indebtedness. On any date of determination, all Indebtedness of the Borrower and its Subsidiaries for borrowed money (including, without limitation, all notes and bonds and all guarantees by such Persons of Indebtedness of others for borrowed money), purchase money Indebtedness, and Indebtedness with respect to Capitalized Leases and Synthetic Leases outstanding on such date, determined on a consolidated basis in accordance with generally accepted accounting principles. Total Funded Indebtedness shall not include Indebtedness for borrowed money of any Joint Venture unless the Borrower or a Subsidiary has guaranteed the Indebtedness for borrowed money of such joint venture or similar entity or is otherwise liable for such Indebtedness.
