Adjusted Consolidated Funded Debt means, as of any date of determination, the sum of (a) all Consolidated Funded Debt plus (b) the Consolidated Parties’ pro rata share of Funded Debt attributable to interest in Unconsolidated Affiliates.
Adjusted Consolidated Funded Debt means Consolidated Funded Debt, plus the net present value of all rentals payable under Operating Leases of Borrower and its Consolidated Subsidiaries as discounted by a rate of 8.0% per annum.
Adjusted Consolidated Funded Debt means, on any date of determination, the sum of (a) the Consolidated Funded Debt of AHMIC and any other Person which would be reflected on the consolidated balance sheet of AHMIC prepared in accordance with GAAP if such balance sheet were prepared as of such date of determination, less (b) 50% of any Subordinated Debt, less (c) the mortgage debt associated with the building and the land located at 538 Broadhollow Road, Melville, New York.
Examples of Adjusted Consolidated Funded Debt in a sentence
Borrower shall not permit the ratio of Adjusted Consolidated Funded Debt to Adjusted Consolidated Equity to exceed at any time .80 to 1.00.
Borrower shall not permit the ratio of Adjusted Consolidated Funded Debt to Consolidated Net Worth to exceed .80 to 1.00, as measured at the end of each Fiscal Quarter.
The Company shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 to 1.00.
The Company shall not permit the ratio of Adjusted Consolidated Funded Debt to Consolidated Members’ and Patrons’ Equity to exceed .80 to 1.00 at any time.
Borrower shall not permit the ratio of Adjusted Consolidated Funded Debt to Consolidated Members’ and Patrons’ Equity to exceed at any time .80 to 1.00.
More Definitions of Adjusted Consolidated Funded Debt
Adjusted Consolidated Funded Debt means at any time the sum (without duplication) of: (i) Consolidated Funded Debt; plus (ii) the product of (x) Rental Obligations (excluding Rental Obligations under the Lease) for the 4 Fiscal Quarter period just ended (and Rental Obligations under leases arising from sale/leaseback transactions of theatres shall be annualized on a proforma basis, as to any Operating Lease which has been in effect for less than 4 Fiscal Quarters), times (y)8.
Adjusted Consolidated Funded Debt on any date of determination shall mean the sum of (a) the Consolidated Funded Debt of AHMIC and any other Person which would be reflected on the consolidated balance sheet of AHMIC prepared in accordance with GAAP if such balance sheet were prepared as of such date of determination, less (b) 50% of any Subordinated Debt (including Subordinated Debt incurred in connection with the issuance of "trust preferred securities"), less (c) the mortgage debt associated with the building and the land located at 538 Broadhollow Road, Melville, New York.
Adjusted Consolidated Funded Debt means at any time the amount, if any, by which the Funded Debt of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP at such time exceeds Consolidated Cash and Short Term Investments at such time; Any text removed pursuant to Dassault Systèmes’ confidential treatment request has been separately filed with the U.S. Securities and Exchange Commission and is marked “[***]” herein.
Adjusted Consolidated Funded Debt means at any date the --------------------------------- Consolidated Funded Debt of the Company and its Subsidiaries minus up to $150,000,000 aggregate principal amount, if any, of Contango Market Obligations of the Company and its Subsidiaries determined on a Consolidated basis.
Adjusted Consolidated Funded Debt means all indebtedness for borrowed money of the Company and its Subsidiaries, in each case maturing by its terms more than one year after, or which is renewable or extendible for a period ending one year or more after the date of determination, and shall include Debt of such maturity created or assumed by the Company or any Subsidiary of the Company either directly or indirectly, including obligations of such maturity secured by liens upon property of the Company or its Subsidiaries and upon which such entity customarily pays the interest, and all rental payments under capital leases of such maturity, and the net present value of operating leases as discounted by a rate which is 1.5% less than the National Prime Rate as stated in the WALL STREET JOURNAL.
Adjusted Consolidated Funded Debt means, on any date of determination, the sum of (a) the Consolidated Funded Debt of American Home Mortgage Investment Corp. and any other Person which would be reflected on the consolidated balance sheet of American Home Mortgage Investment Corp. prepared in accordance with GAAP if such balance sheet were prepared as of such date of determination, less (b) 50% of any Subordinated Debt, less (c) the mortgage debt associated with the building and the land located at 538 Broadhollow Road, Melville, New York. "Subordinatxx Xxxx" xxxxx xxx Xxxx xx Xxxxxxxx Xxxx Mortgage Investment Corp. and its Subsidiaries subordinated to the Obligations in the manner and to the extent required by the Bank of America, N.A., as administrative agent under the Credit Agreement, pursuant to written subordination agreements satisfactory in form and substance to the Bank of America, N.A., as administrative agent under the Credit Agreement. "Obligations" mean any and all debts, obligations and liabilities of the Sellers, the Servicer, the Performance Guarantor and American Home Mortgage Acceptance, Inc. to Bank of America, N.A. as administrative agent under the Credit Agreement and the lenders from time to time party thereto (whether now existing or hereafter arising, voluntary or involuntary, whether or not jointly owed with others, direct or indirect, absolute or contingent, liquidated or unliquidated, and whether or not from time to time decreased or extinguished and later increased, created or incurred), arising out of or related to the Loan Documents (as defined in the Credit Agreement).
Adjusted Consolidated Funded Debt means with respect to the Borrower all Funded Debt of the Borrower and its Subsidiaries (excluding in any event Maverick Tube (Canada) Inc., Prudential and their respective Subsidiaries), on a consolidated basis eliminating intercompany items.