Certain Indebtedness definition

Certain Indebtedness. Description of Capital Stock" and "Underwriting" in the Prospectus and Items 14 and 15 of Part II of the Registration Statement, insofar as such statements constitute a summary of the legal matters, contracts or legal proceedings referred to therein (but not factual matters), fairly present the information called for with respect to such legal contracts, documents and legal proceedings;
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Certain Indebtedness means any obligation or liability resulting from loans or credits received, whether present or future, as principal, ancillary, or contingent (including guarantees) and any other type of obligation or liability stated in the Supplement, excluding banking deposits or deposits received in the ordinary course of business.
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Certain Indebtedness. As used in this Summary of Terms, the following terms shall generally mean the following:
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Examples of Certain Indebtedness in a sentence

  • Certain Indebtedness and Capital Structure..............................................

  • Amendments or Waivers with Respect to Certain Indebtedness 116 Section 6.13.

  • Modifications of Certain Indebtedness; Modifications of Certificate of Incorporation, By-Laws and Certain Other Agreements; etc.

  • See "Description of Certain Indebtedness," and "Certain Contemplated Transactions." Control by Principal Stockholders As of December 31, 1995, approximately 51.7% of the Company's outstanding Common Stock (not including shares issuable pursuant to existing option programs) was owned by GKH.

  • Modifications of Certain Indebtedness; Payments of Interest on Convertible Notes and Indebtedness 78 Section 7.10.

  • Amendments or Waivers of Certain Documents; Prepayments of Certain Indebtedness 78 SECTION 6.11.

  • Limitation on Guarantees of Certain Indebtedness 37 Section 4.18.

  • Limitation on Payments of Certain Indebtedness, Modifications of Certain Indebtedness, Modifications of Certificate of Incorporation, By-laws and Certain Other Agreements, Etc.

  • Amendments or Waivers of Certain Documents; Prepayments of Certain Indebtedness 101 SECTION 6.10.

  • Prepayments of Certain Indebtedness; Modifications of Certain Indebtedness; Payments of Interest on Convertible Notes and Indebtedness" \f C \l "2" .


More Definitions of Certain Indebtedness

Certain Indebtedness and "Description of Capital Stock," insofar as they purport to constitute summaries of certain terms of documents referred to therein, constitute accurate summaries of the terms of such documents in all material respects.
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Certain Indebtedness means all Indebtedness and any other obligations of any Credit Party in connection with the existing mortgage on the Duncanville, Texas property to be repaid pursuant to Section 5.21(a) as set forth on Schedule 5.21(a).
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Related to Certain Indebtedness

  • Balloon Indebtedness means Long-Term Indebtedness, 25% or more of the original principal amount of which becomes due (either by maturity or mandatory redemption) during any consecutive twelve-month period, if such principal amount becoming due is not required to be amortized below such percentage by mandatory redemption or prepayment prior to such twelve-month period.

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

  • Consolidated First Lien Indebtedness means Consolidated Indebtedness that is secured by a first priority Lien (other than Permitted Liens) on assets of Holdings or any Restricted Subsidiary.

  • Acquisition Indebtedness any Indebtedness of the Company or any of its Subsidiaries that has been issued for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions or series of related transactions (including for the purpose of refinancing or replacing all or a portion of any pre-existing Indebtedness of the Company, any of its Subsidiaries or the person(s) or assets to be acquired); provided that (a) the release of the proceeds thereof to the Company and its Subsidiaries is contingent upon the consummation of such Material Acquisition and, pending such release, such proceeds are held in escrow (and, if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such acquisition is terminated prior to the consummation of such Material Acquisition or if such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such proceeds shall be promptly applied to satisfy and discharge all obligations of the Company and its Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory redemption” provision (or other similar provision) or otherwise permits such Indebtedness to be redeemed or prepaid if such Material Acquisition is not consummated by the date specified in the definitive documentation relating to such Indebtedness (and if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such Material Acquisition is terminated in accordance with its terms prior to the consummation of such Material Acquisition or such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such Indebtedness is so redeemed or prepaid within 90 days of such termination or such specified date, as the case may be).

  • Senior Unsecured Indebtedness means Indebtedness that is not subordinated to any other Indebtedness and is not secured or supported by a guarantee, letter of credit or other form of credit enhancement.