Capitalized Lease Obligation. 3 Commission................................................................ 4
Capitalized Lease Obligation any Debt represented by obligations under a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP. Cash Collateral - cash or Cash Equivalents, and any interest earned thereon, that is deposited with Agent in accordance with the Agreement for the Pro Rata benefit of Lenders as security for the Obligations. Cash Collateral Account - a demand deposit, money market or other account established by Agent at such financial institution as Agent may select in its discretion, which account shall be in Agent's name and subject to Agent's Liens for the Pro Rata benefit of Lenders. Cash Equivalents - (i) marketable direct obligations issued or unconditionally guaranteed by the United States government and backed by the full faith and credit of the United States government having maturities of not more than 12 months from the date of acquisition; (ii) domestic certificates of deposit and time deposits having maturities of not more than 12 months from the date of acquisition, bankers' acceptances having maturities of not more than 12 months from the date of acquisition and overnight bank deposits, in each case issued by any commercial bank organized under the laws of the United States, any state thereof or the District of Columbia, which at the time of acquisition are rated A-1 (or better) by S&P or P-1 (or better) by Xxxxx'x, and (unless issued by a Lender) not subject to offset rights in favor of such bank arising from any banking relationship with such bank; (iii) repurchase obligations with a term of not more than 30 days for underlying securities of the types described in clauses (i) and (ii) entered into with any financial institution meeting the qualifications specified in clause (ii) above; and (iv) commercial paper having at the time of investment therein or a contractual commitment to invest therein a rating of A-1 (or better) by S&P or P-1 (or better) by Xxxxx'x, and having a maturity within 9 months after the date of acquisition thereof. Cash Management Agreements - any agreement entered into from time to time between a Borrower or any of its Subsidiaries, on the one hand, and Bank or any of its Affiliates or any other banking or financial institution, on the other, in connection with cash management services for operating, collections, payroll and trust accounts of such Borrower or its Subsidiaries provided by such banking or financial institution, including automatic clearinghouse services, controlled disbursement...
Capitalized Lease Obligation any Indebtedness represented by obligations under a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP.
Capitalized Lease Obligation. 3 Commission............................................................................................ 3 Company............................................................................................... 3 "Company Request" and "Company Order"................................................................. 3
Capitalized Lease Obligation. Any obligation of Tenant, as tenant or guarantor, under a Capital Lease.
Capitalized Lease Obligation. For any person, Capitalized Lease Obligation means the monetary obligation of such Person under any lease of any real or personal property, or a combination thereof by such Person as lessee which would, in accordance with GAAP, be required to be accounted for as a financing lease on the balance sheet of such Person, and the amount of such obligations shall be the capitalized amount thereof.
Capitalized Lease Obligation. The term "
Capitalized Lease Obligation. 2 "Capital Stock".........................................................................................2 "Commission"............................................................................................3 "Common Depositary".....................................................................................3 "Company"...............................................................................................3 "Company Request" or "Company Order"....................................................................3 "Corporate Trust Office"................................................................................3 "Covenant Defeasance"...................................................................................3 "Custodian".............................................................................................3 "Default"...............................................................................................3 "Defaulted Interest"....................................................................................3 "Defeasance"............................................................................................3 "Dollars" and "$".......................................................................................3 "Event of Default"......................................................................................3 "Exchange Act"..........................................................................................3 "GAAP"..................................................................................................3 "Holder or Securityholder"..............................................................................4 "Indebtedness"..........................................................................................4 "Indenture".............................................................................................4 "Interest",.............................................................................................4 "Interest Payment Date",................................................................................4 "Lien"..................................................................................................4 "Maturity"..............................................................................................4 "Officer"...............................................................................................5 "Officer's Certificate"........................................
Capitalized Lease Obligation. That portion of the obligations under a capital lease that is required to be capitalized in accordance with GAAP.
Capitalized Lease Obligation. The term "Capitalized Lease Obligation" means any obligation of a Person to pay rent or other amounts under a lease of property, real or personal, that is required to be capitalized for financial reporting purposes in accordance with GAAP; and the amount of such obligation shall be the capitalized amount thereof determined in accordance with GAAP.
