Total Funded Indebtedness. (1) Indebtedness for borrowed money (including notes and bonds): $ (2) plus purchase money Indebtedness: $ (3) plus Indebtedness consisting of reimbursement obligations with respect to letters of credit; $ (4) plus Indebtedness with respect to Capitalized Leases: and Synthetic Leases $ (5) Total: $
Appears in 1 contract
Total Funded Indebtedness. (1) Indebtedness for borrowed money (including notes and bonds): $
(2) plus purchase money Indebtedness: $
(3) plus Indebtedness consisting of reimbursement obligations with respect to letters of credit; $
(4) plus Indebtedness with respect to Capitalized Leases: and Synthetic Leases $ $
(54) Total: $
Appears in 1 contract
Sources: Multicurrency Revolving Credit Agreement (Rogers Corp)
Total Funded Indebtedness. (1) Indebtedness for borrowed money (including notes and bonds): $
$ (2) plus purchase money Indebtedness: $
$ (3) plus Indebtedness consisting of reimbursement obligations with respect to letters of credit; $
(4) plus Indebtedness with respect to Capitalized Leases: and Synthetic Leases $ (54) Total: $
Appears in 1 contract
Sources: Multicurrency Revolving Credit Agreement (Rogers Corp)