Amount of Indebtedness definition

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2006 was $951.1 million. The amount of First Mortgage Bonds issuable by Borrower, giving effect to the Forty-second Supplemental Indenture, is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 1000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Sxxxxx X. Xxxx, Vice President and Treasurer Telephone: 200-000-0000 Fax: 200-000-0000 Email: sxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Wachovia Bank, National Association 200 X. Xxxxxxx Xx., XX−0 Xxxxxxxxx, XX 00000−0680 Attention: Syndication Agency Services Telephone: 700-000-0000 Fax: 700-000-0000 Address for notices as LC Issuer, Swingline Lender and Credit Contact: Wachovia Bank, National Association 300 Xxxxx Xxxxxxx Xx., 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Hxxx Xxxxxxxxxx, Director Telephone: 700-000-0000 Fax: 700-000-0000 Email: hxxx.xxxxxxxxxx@xxxxxxxx.xxx Schedule 13.1 EXHIBIT A FORM OF OPINION April 25, 2007 The Administrative Agent, the LC Issuers and the Lenders that are are parties to the Credit Agreement described below. Gentlemen/Ladies: I am counsel for Idaho Power Company, an Idaho corporation (the “Borrower”), and have represented the Borrower in connection with its execution and delivery of an Amended and Restated Credit Agreement dated as of Apri1 25, 2007 (the “Credit Agreement”) among the Borrower, the Lenders named therein, and Wachovia Bank, National Association, as Administrative Agent and as LC Issuer, and providing for Credit Extensions in an aggregate principal amount not exceeding $300,000,000 at any one time outstanding. All capitalized terms used in this opinion and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement. I have examined the Borrower’s Articles of Incorporation and By-Laws, the Loan Documents and such other matters of fact and law which I deem necessary in order to render this opinion. Based upon the foregoing, it is our opinion that:
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2018 was $1.665 billion. However, Idaho Power Company’s outstanding pollution control revenue bonds are secured by First Mortgage Bonds, which increased the total First Mortgage Bonds outstanding at December 31, 2018 to $1.835 billion. The amount of First Mortgage Bonds issuable by Idaho Power Company, giving effect to the Forty-eighth Supplemental Indenture, is limited to a maximum of $2.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Indenture. EXHIBIT A CUSIP Number: Deal # 00000XXX0 Revolving Loans CUSIP # 00000XXX0 EXECUTION VERSION Conformed version giving effect to First Amendment dated December 6, 2019 Execution Version CREDIT AGREEMENT among IDAHO POWER COMPANY, as Borrower, THE LENDERS NAMED HEREIN, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and LC Issuer JPMORGAN CHASE BANK, N.A., as Syndication Agent and LC Issuer and KEYBANK NATIONAL ASSOCIATION and MUFG UNION BANK, N.A., as Documentation Agents and LC Issuers $300,000,000 Senior Credit Facility XXXXX FARGO SECURITIES, LLC X.X. XXXXXX SECURITIES LLC JPMORGAN CHASE BANK, N.A. KEYBANC CAPITAL MARKETS INC. and MUFG UNION BANK, N.A., as Joint Lead Arrangers and Joint Book Runners Dated as of November 6, 2015 12640621v1 24740.000244 TABLE OF CONTENTS Page ARTICLE 1
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2006 was $951.1 million. The amount of First Mortgage Bonds issuable by Borrower, giving effect to the Forty-second Supplemental Indenture, is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Xxxxxx X. Xxxx, Vice President and Treasurer Telephone: 000-000-0000 Fax: 000-000-0000 Email:xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Wachovia Bank, National Association 000 X. Xxxxxxx Xx., XX−0 Xxxxxxxxx, XX 00000−0680 Attention: Syndication Agency Services Telephone: 000-000-0000 Fax: 000-000-0000 Address for notices as LC Issuer, Swingline Lender and Credit Contact: Wachovia Bank, National Association 000 Xxxxx Xxxxxxx Xx., 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx, Director Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxx.xxxxxxxxxx@xxxxxxxx.xxx
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Examples of Amount of Indebtedness in a sentence

  • Cost Estimates for the Development Program Section 3.02 Amount of Indebtedness to be Incurred Section 3.03 Sources of Anticipated RevenuesSection 3.04 Estimated Increased Assessed Value; Portion Applied to Development Program Section 3.05 Description of Terms and Conditions of AgreementsSection 3.06 Calculation of Tax Shifts Article IV.

  • Liens securing the Increased Amount of Indebtedness For Borrowed Money so long as the Lien securing such Indebtedness For Borrowed Money was permitted under this Indenture.

  • Maximum Amount of Indebtedness Outstanding in PreviousCalendar Year (Indicate method used.)(in thousands of dollars)M.Other Terms (if unusual)N.

  • Value Shares ------------ -------- ------------ ----- --------- Part B Debt Issuer Amount of Indebtedness ----------- ---------------------- SCHEDULE II PLEDGE AMENDMENT This Pledge Amendment, dated ____________, _____, is delivered pursuant to Section 6(b) of the Subsidiary Pledge Agreement referred to below.

  • Amount of Indebtedness Proposed to be Authorized and Method of Repayment The Board has resolved that the District issue general obligation bonds, notes, or other obligations, in an aggregate principal amount not to exceed $22,000,000 and enter into certain long-term contracts for the object and purpose of financing the costs of the Project, costs of issuance, and the funding of any reserves deemed necessary or desirable by the Board (collectively, the Project Financing”).

  • April 16, 2007 - Common Council authorizes the Guarantee of up to $4,000,000 in Aggregate Principal Amount of Indebtedness of the White Plains Urban Renewal Agency, in Furtherance of the East Post Road Phase II Urban Renewal Plan.

  • Existing Indebtedness Debtor Creditor Amount of Indebtedness outstanding as of March 29, 2010 Maturity Date Syndax Pharmaceuticals, Inc.

  • The following table describes the indebtedness of the Company’s executive officers under the ESPIP: Name Greatest Amount of Indebtedness in 2001Aggregate Amount of Indebtedness as of December 31, 2001 R.

  • The following decreases/increases in the principal amount of indebtedness evidenced by this Note have been made: Date of Decrease/Increase Decrease in Principal Amount of Indebtedness Evidenced Increase in Principal Amount of Indebtedness Evidenced Total Principal Amount of Indebtedness Evidenced Following Such Decrease/Increase Notation Made by or on Behalf of Trustee EXHIBIT B FORM OF CERTIFICATE OF TRANSFER [MTW Foodservice Escrow Corp.

  • Borrower and Borrower agree promptly upon the effectiveness of the assignments described in Preliminary Statement (4), to prepay the Outstanding Amount of Indebtedness under this Agreement to an amount not to exceed $75,000,000 (the amount of such prepayment herein called the “Closing Date Prepayment Amount”).


More Definitions of Amount of Indebtedness

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2008 was $1.231 billion. The amount of First Mortgage Bonds issuable by Borrower is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Xxxxxx X. Xxxx, Vice President and Treasurer Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx Xx., Xxxxx 00 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxx Telephone: 000-000-0000 Fax: 000-000-0000
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2008 was $1.231 billion. The amount of First Mortgage Bonds issuable by Borrower is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1
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Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2004 was $834.8 million. The amount of First Mortgage Bonds issuable by Borrower is limited to a maximum of $1.1 billion and by property, earnings and other provisions of the Mortgage. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: Idaho Power Company 1000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, Xxxxx 00000 Attention: Dxxxxx X. Xxxxxxx, Vice President and Treasurer Telephone: 200-000-0000 Fax: 200-000-0000 Address for notices as Administrative Agent: Wachovia Bank, National Association 200 X. Xxxxxxx Xx., XX−0 Xxxxxxxxx, XX 00000−0680 Attention: Syndication Agency Services Telephone: 700-000-0000 Fax: 700-000-0000 Address for notices as an LC Issuer and Credit Contact: Wachovia Bank, National Association 300 Xxxxx Xxxxxxx Xx., 0xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Rxxx Xxxxx, Managing Director Telephone: 700-000-0000 Fax: 700-000-0000
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Related to Amount of Indebtedness

  • Outstanding Indebtedness means the aggregate of the Loan and interest accrued and accruing thereon, the Master Swap Agreement Liabilities, the Expenses and all other sums of money from time to time owing by the Borrowers to the Mortgagee and/or any of the Secured Creditors, whether actually or contingently, present or future, under or pursuant to the Loan Agreement, the Master Swap Agreement, the Security Documents or any of them;

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Attributable Indebtedness means, on any date, (a) in respect of any capital lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of the remaining lease payments under the relevant lease that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease were accounted for as a capital lease.

  • Applicable Indebtedness has the meaning specified in the definition of “Weighted Average Life to Maturity.”

  • Credit Facility Indebtedness means any and all amounts, whether outstanding on the Issue Date or thereafter Incurred, payable under or in respect of any Credit Facility, including without limitation principal, premium (if any), interest (including interest accruing on or after the filing of any petition in bankruptcy or for reorganization relating to the Company or any Restricted Subsidiary whether or not a claim for post-filing interest is allowed in such proceedings), fees, charges, expenses, reimbursement obligations, guarantees, other monetary obligations of any nature and all other amounts payable thereunder or in respect thereof.

  • Refinance Indebtedness has the meaning assigned to such term in Section 6.01(f).

  • Consolidated Outstanding Indebtedness means, as of any date of determination, without duplication, the sum of (a) all Indebtedness of the Consolidated Group outstanding at such date, determined on a consolidated basis in accordance with GAAP (whether recourse or non-recourse), plus, without duplication, (b) the applicable Consolidated Group Pro Rata Share of any Indebtedness of each Investment Affiliate other than Indebtedness of such Investment Affiliate to a member of the Consolidated Group.

  • Acquisition Indebtedness Indebtedness of (A) the Borrower or any Restricted Subsidiary Incurred to finance or refinance, or otherwise Incurred in connection with, any acquisition of any assets (including Capital Stock), business or Person, or any merger or consolidation of any Person with or into the Borrower or any Restricted Subsidiary, or (B) any Person that is acquired by or merged or consolidated with or into the Borrower or any Restricted Subsidiary (including Indebtedness thereof Incurred in connection with any such acquisition, merger or consolidation).

  • Closing Date Indebtedness means the aggregate amount of all Indebtedness of the Company Group as of the time of Closing (other than any Indebtedness included in Holder Expenses).

  • Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant, and as such amount is mentioned in the Information Memorandum.

  • Net Indebtedness means, at any date and with respect to any Person, Indebtedness of such Person on such date less Cash and Cash Equivalents of such Person on such date determined in accordance with GAAP.

  • Estimated Indebtedness has the meaning set forth in Section 2.4(a).

  • Total Funded Indebtedness means, at any date, the aggregate principal amount of all Funded Indebtedness of Holdings and its Restricted Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Contribution Indebtedness means Indebtedness or Disqualified Stock of the Company or any Restricted Subsidiary in an aggregate principal amount not greater than the aggregate amount of cash contributions (other than the proceeds from the issuance of Disqualified Stock or any cash contribution by an Issuer or a Restricted Subsidiary) made to the capital of the Company or a Restricted Subsidiary after the Issue Date (whether through the issuance of Capital Stock or otherwise); provided that such Contribution Indebtedness is incurred within 180 days after the making of the related cash contribution.

  • Related Indebtedness means any and all indebtedness paid or payable by Borrower to Administrative Agent or any Lender pursuant to any Loan Document other than any Note.

  • Secured Longer-Term Indebtedness means, as at any date, Indebtedness for borrowed money (other than Indebtedness hereunder) of the Borrower (which may be Guaranteed by Subsidiary Guarantors) that (a) has no amortization (other than for amortization in an amount not greater than 1% of the aggregate initial principal amount of such Indebtedness per annum (or an amount in excess of 1% of the aggregate initial principal amount of such Indebtedness per annum on terms mutually agreeable to the Borrower and the Required Lenders)) or mandatory redemption, repurchase or prepayment prior to, and a final maturity date not earlier than, six months after the Maturity Date; (b) is incurred pursuant to documentation containing (i) financial covenants, covenants governing the borrowing base, if any, covenants regarding portfolio valuations, and events of default that are no more restrictive in any respect than those set forth in this Agreement (other than, if such Indebtedness is governed by a customary indenture or similar instrument, events of default that are customary in indentures or similar instruments and that have no analogous provisions in this Agreement or credit agreements generally) (provided that, upon the Borrower’s request, this Agreement will be deemed to be automatically amended (and, upon the request of the Administrative Agent or the Required Lenders, the Borrower and the Lenders shall enter into a document evidencing such amendment), mutatis mutandis, to make such covenants more restrictive in this Agreement as may be necessary to meet the requirements of this clause (b)(i)) and (ii) other terms (other than interest and any commitment or related fees) that are no more restrictive in any material respect than those set forth in this Agreement; and (c) ranks pari passu with the obligations under this Agreement and is not secured by any assets of any Person other than any assets of any Obligor pursuant to the Security Documents and the holders of which, or the agent, trustee or representative of such holders on behalf of and for the benefit of such holders, have agreed to be bound by the provisions of the Security Documents in a manner reasonably satisfactory to the Administrative Agent and the Collateral Agent. For the avoidance of doubt, (a) Secured Longer-Term Indebtedness shall also include any refinancing, refunding, renewal or extension of any Secured Longer-Term Indebtedness so long as such refinanced, refunded, renewed or extended Indebtedness continues to satisfy the requirements of this definition and (b) any payment on account of Secured Longer-Term Indebtedness shall be subject to Section 6.12.

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • Unsecured Longer-Term Indebtedness means any Indebtedness of the Borrower that (a) has no amortization or mandatory redemption, repurchase or prepayment prior to, and a final maturity date not earlier than, six months after the Maturity Date (it being understood that (i) the conversion features into Permitted Equity Interests under convertible notes (as well as the triggering of such conversion and/or settlement thereof solely with Permitted Equity Interests) shall not constitute “amortization” for the purposes of this definition and (ii) any mandatory redemption, repurchase or prepayment obligation or put right that is contingent upon the happening of an event that is not certain to occur (including, without limitation, a change of control or bankruptcy) shall not in and of itself be deemed to disqualify such Indebtedness under this clause (a) (notwithstanding the foregoing, in this clause (ii), the Borrower acknowledges that any payment prior to the Termination Date in respect of any such obligation or right shall only be made to the extent permitted by Section 6.12)), (b) is incurred pursuant to terms that are substantially comparable to market terms for substantially similar debt of other similarly situated borrowers as reasonably determined in good faith by Borrower (other than financial covenants and events of default, which shall be no more restrictive upon the Borrower and its Subsidiaries, prior to the Termination Date, than those set forth in this Agreement) (it being understood that put rights or repurchase or redemption obligations arising out of circumstances that would be Events of Default under this Agreement shall not be deemed to be more restrictive for purposes of this definition), and (c) is not secured by any assets of any Person. For the avoidance of doubt, Unsecured Longer-Term Indebtedness shall also include any refinancing, refunding, renewal or extension of any Unsecured Longer-Term Indebtedness so long as such refinanced, refunded, renewed or extended Indebtedness continues to satisfy the requirements of this definition.

  • Final Indebtedness has the meaning set forth in Section 3.2(b).

  • Convertible Indebtedness means Indebtedness of the Parent that is convertible into common Equity Interests of the Parent (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common Equity Interests).

  • Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.

  • Permitted Subordinated Indebtedness means Indebtedness incurred after the Closing Date by the Borrower or the Subsidiaries that is (i) subordinated to the Obligations and all other Indebtedness owing from the Borrower or the Subsidiaries to the Lender pursuant to a written subordination agreement satisfactory to the Lender in its sole discretion and (ii) in an amount and on terms approved by the Lender in its sole discretion.

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Designated Indebtedness means any Indebtedness that has been designated by the Borrower at the time of the incurrence thereof as “Designated Indebtedness” for purposes of this Agreement in accordance with the requirements of Section 6.01.