Total Funded Indebtedness. All Indebtedness of the Borrower and its ------------------------- Subsidiaries for borrowed money, purchase money Indebtedness and with respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principles.
Total Funded Indebtedness a. Short Term Indebtedness (inclusive of Notes Payable and Commercial Paper)
Total Funded Indebtedness. (1) Indebtedness for borrowed money (including notes and bonds): $
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money, purchase money Indebtedness and with respect to Capitalized Leases, determined on a consolidated basis in accordance with generally accepted accounting principles. Trademark Assignments. The several Trademark Assignments, dated or to be dated on or prior to the Closing Date, made by the Borrower and its domestic Subsidiaries, if any, in favor of the Agent and in form and substance satisfactory to the Banks and the Agent.
Total Funded Indebtedness. The definition of Total Funded Indebtedness is deleted in its entirety and replaced with the following:
Total Funded Indebtedness. All Indebtedness of SRI, the Borrower and their Subsidiaries for borrowed money (other than Indebtedness consisting of the Loans and Indebtedness consisting of the "Loans" as such term is defined in the Seasonal Revolving Agreement), purchase money Indebtedness evidenced by notes or bonds, and with respect to Capitalized Leases, determined on a consolidated basis in accordance with Generally Accepted Accounting Principles.
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money (including without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness and with respect to Capitalized Lease, determined on a consolidated basis in accordance with generally accepted accounting principles; provided, however, for purposes of Section 11 hereof, Total Funded Indebtedness shall not include that portion of the purchase price owing to the Vendors payable entirely by the Astron Consideration Shares and that portion of the Rees Xxxment which is, as of the date of determination, payable entirely in the Borrower's ordinary shares.
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money (including, without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness and with respect to Capitalized Leases and Synthetic Leases, determined on a consolidated basis in accordance with generally accepted accounting principles.
Total Funded Indebtedness. All Indebtedness of the Borrower and its Subsidiaries for borrowed money (including without limitation, all guarantees by such Person of Indebtedness of others for borrowed money), purchase money Indebtedness and with respect to Capitalized Leases and synthetic leases (as defined in clause (f) of the definition of "Indebtedness"), determined on a consolidated basis in accordance with generally accepted accounting principles, provided, however, for purposes of calculating the Leverage Ratio, Total Funded Indebtedness shall not include (a) the Seller Subordinated Debt and (b) all "Obligations" (as such term is defined in the Guaranteed Credit Agreement) of the Borrower and its Subsidiaries to the Guaranteed Banks and the Guaranteed Agent under the Guaranteed Credit Agreement so long as the payment and performance of all of such Obligations are guaranteed by GTCR to the satisfaction of the Agent and the Banks.
Total Funded Indebtedness. The following is added to the end of the definition of "
