Holdings Debt definition

Holdings Debt means Indebtedness of the Company outstanding on the Tender Funding Date as reflected in the Company’s balance sheet and refinancings thereof that do not increase the aggregate principal amount thereof except to the extent of additional Indebtedness incurred to pay premiums (including tender premiums), defeasance costs and fees and expenses in connection therewith, and any other Indebtedness of the Company, VNU Intermediate Holding B.V. or Valcon with respect to which Xxxxxxx has made a Company Restricted Payments Election pursuant to Section 7.06(d).

Holdings Debt means Indebtedness of Parent outstanding on August 9, 2006 (after giving pro forma effect to the Transactions) as reflected in Parent’s balance sheet and refinancings thereof that do not increase the aggregate principal amount thereof, except to the extent of additional Indebtedness incurred to pay premiums (including tender premiums), defeasance costs and fees and expenses in connection therewith.

Holdings Debt any Indebtedness of Holdings.

Examples of Holdings Debt in a sentence

• Notwithstanding anything to the contrary in this Section 2.3, if any Holdings Debt is outstanding on the date (the "Six-Month Date") that is six months prior to the stated maturity of such Holdings Debt then, on such Six-Month Date, all outstanding Term Loans shall automatically become due and payable and the Revolving Commitments shall automatically be terminated.

• Figure 2 Total Interest Expense(in billions) $355 $366$363 $335$315$125$142$156$163$158$230$224$207$172$1571999 2000 2001 2002 2003Fiscal Y e ar En de d Se p te mbe r 30 Held by the Public Intragovernmental Debt Holdings Debt Held by the Public Debt held by the public reflects how much of the nation’s wealth has been absorbed by the federal government to finance prior federal spending in excess of total federal revenues.

• At all times cause at least 50% of the aggregate outstanding principal amount of Holdings Debt, Specified Long-Term Indebtedness and Term Loans to be subject to a fixed rate, whether directly or pursuant to Hedge Agreements having terms and conditions reasonably satisfactory to the Administrative Agents.

• Holdings Debt that has been defeased in accordance with the terms thereof shall be deemed to be no longer outstanding for the purposes of this paragraph.

• Holdings (i) hereby covenants and agrees to apply any Unused Proceeds to repurchase, redeem or discharge any Holdings 2012 Notes not tendered pursuant to the Holdings Debt Tender Offer, on terms reasonably satisfactory to the Administrative Agent, on or before October 31, 2007 and (ii) agrees that the failure to comply with clause (i) of this Section 11 may be treated as an Event of Default under the Credit Agreement.

More Definitions of Holdings Debt

Holdings Debt means Indebtedness of VNU outstanding on the Issue Date (after giving pro forma effect to the Transactions) as reflected in VNU’s balance sheet and refinancings thereof that do not increase the aggregate principal amount thereof, except to the extent of additional Indebtedness incurred to pay premiums (including tender premiums), defeasance costs and fees and expenses in connection therewith.

Holdings Debt. Rating shall mean the senior unsecured debt rating of Holdings as determined by either of Standard & Poor’s or Moody’s. Holdings Facility Fee shall have the meaning assigned to such term in Section 2.03(a). Holdings Sub-Limit shall mean an amount equal to $100,000,000; provided that at any time when all Commitments hereunder have been terminated, the Holdings Sub-Limit shall mean an amount equal to zero. Indebtedness shall mean, as to any Person at any time, any and all indebtedness, obligations or liabilities (whether matured or unmatured, liquidated or unliquidated, direct or indirect, absolute or contingent, or joint or several) of such Person for or in respect of: (i) borrowed money, (ii) amounts raised under or liabilities in respect of any note purchase or acceptance credit facility, (iii) payment obligations (contingent or otherwise) under any letter of credit, currency swap agreement, interest rate swap, cap, collar or floor agreement or other interest rate management device, (iv) any other transaction (including forward sale or purchase agreements, capitalized leases and conditional sales agreements) having the commercial effect of a borrowing of money entered into by such Person to finance its operations or capital requirements (but not including trade payables and accrued expenses incurred in the ordinary course of business which are not represented by a promissory note or other evidence of indebtedness and which are not more than ninety (90) days past due), (v) any Guaranteed Investment Contract, or (vi) any Guaranty of Indebtedness. Insolvency Proceeding shall mean, with respect to any Person, (a) a case, action or proceeding with respect to such Person (i) before any court or any other Official Body under any bankruptcy, insolvency, reorganization or other similar Law now or hereafter in effect, or (ii) for the appointment of a receiver, liquidator, assignee, custodian, trustee, sequestrator, conservator (or similar official) of Holdings or any Material Subsidiary, or otherwise relating to the liquidation, dissolution, winding-up or relief of such Person, or (b) any general assignment for the benefit of creditors, composition, marshaling of assets for creditors, or other similar arrangement in respect of such Person’s creditors generally or any substantial portion of its creditors, undertaken under any Law. Insurance-Related Guaranties shall have the meaning assigned to that term in Section 7.02(c).

Holdings Debt. Rating shall mean the senior unsecured debt rating of Holdings as determined by either of Standard & Poor’s or Xxxxx’x. Holdings Sub-Limit shall mean an amount equal to $100,000,000; provided that at any time when all Commitments hereunder have been terminated, the Holdings Sub-Limit shall mean an amount equal to zero. HS Exclusion Amount shall mean, on the date of determination, an amount equal to 15% of Total Capitalization. Hybrid Securities shall mean an offering of junior subordinated debentures or other subordinated securities of Holdings either directly or through a Subsidiary that is a special purpose vehicle created in connection with such offering, and, in any event, including the FSAH Hybrid Securities. Incremental Bank shall have the meaning assigned to that term in Section 2.16(b). Incremental Commitment shall mean, for any Bank, any commitment by such Bank pursuant to Section 2.16, as agreed to by such Bank in the respective Incremental Commitment Agreement; it being understood, however, that on each date upon which an Incremental Commitment of any Bank becomes effective, such Incremental Commitment of such Bank shall be added to (and thereafter become a part of) the Revolving Credit Commitment of such Bank for all purposes of this Agreement as contemplated by Section 2.16.

Holdings Debt means Debt of the Borrower and its consolidated subsidiaries on a consolidated basis, excluding, however, all Debt of Inergy, L.P. and its direct or indirect wholly-owned subsidiaries.

Holdings Debt means any Debt issued by Holdings.

Holdings Debt the collective reference to the Senior Notes and any other Indebtedness of Holdings.

Holdings Debt any Indebtedness of Holdings consisting of Indebtedness for borrowed money.