Amount of Indebtedness definition

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.
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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. 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 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 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 EXHIBIT A FORM OF OPINION 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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Examples of Amount of Indebtedness in a sentence

  • On or before the Asset Sale Payment Date, the Company will, to the extent lawful, accept for payment, on a pro rata basis to the extent necessary, the Asset Sale Offer Amount of Indebtedness or portions thereof so validly tendered and not properly withdrawn pursuant to the Asset Sale Offer, or if less than the Asset Sale Offer Amount has been validly tendered and not properly withdrawn, all Indebtedness so validly tendered and not properly withdrawn.

  • 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 [MTW Foodservice Escrow Corp.

  • 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”).

  • 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”).

  • The foregoing is made on the understanding that the monthly calculation will be obtained by multiplying the average of the Amount of Indebtedness in effect by the Cetes Rate plus 2.5 (two point five) percentage points, and dividing the result among 360 (three hundred sixty) days and multiplying by the number of calendar days falling within each Interest Calculation Period.

  • IndebtednessIncurred By IndebtednessOwed To PropertyEncumbered(If Any) Amount of Indebtedness and Maturity Borrower 4.000% Senior Notes -- USD 500,000,000 April 1, 2031 Borrower 5.250% Senior Notes -- USD 250,000,000 December 15, 2026 Borrower 4.375% Senior Notes -- US 400,000,000February 1, 2032 Borrower 4.500% Senior Notes -- US 450,000,000October 15, 2029 Scotts Sierra (China) Co., Ltd.

  • Debtor Creditor Amount of Indebtedness outstanding as of _____ __, ____ Maturity Date n.a. Debtor Type of Investment Date Amount Outstanding as of _______ n.a.

  • Amount of Indebtedness: The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2007 was $1.111 billion.

  • Various Purchase price obligations USD 4,840,000 Indebtedness (Other than Borrowings) Outside of Credit Agreement IndebtednessIncurred By IndebtednessOwed To PropertyEncumbered(If Any) Amount of Indebtedness and Maturity SMG Growing Media, Inc.

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 Acquired Company and the Acquired Subsidiaries, including (with respect to calculations at or as of the Closing Date) the amount of any prepayment penalty or premium for redemption or repayment thereof on the Closing Date, all calculated in accordance with the Accounting Principles.

  • 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.