Capitalized Rentals of any Person shall mean as of the date of any determination thereof the amount at which the aggregate Rentals due and to become due under all Capitalized Leases under which such Person is a lessee would be reflected as a liability on a consolidated balance sheet of such Person.
Capitalized Rentals of any Person means at any date the amount at which the aggregate rentals due and to become due under all Capitalized Leases under which such Person is a lessee would be reflected as a liability on a Consolidated balance sheet of such Person.
Capitalized Rentals of any Person means, as of the date of any determination thereof, the amount at which the aggregate Rentals due and to become due under all Capitalized Leases under which such Person is a lessee would be required to be reflected under GAAP as a liability on the balance sheet of such Person.
Examples of Capitalized Rentals in a sentence
Annex C attached hereto correctly describes all Funded Debt (other than Capitalized Rentals), Current Debt and Capitalized Rentals of the Company outstanding as of the first Closing Date.
The Parent will not, and will not permit any Subsidiary to, enter into any lease or other agreement for the use or possession of Property if after giving effect thereto the aggregate liability of the Parent and its Subsidiaries for Rentals (other than Capitalized Rentals) in any fiscal year would exceed $25,000,000.
Capitalized Rentals" of any Person means as of the date of any determination thereof the amount at which the aggregate Rentals due and to become due under all Capitalized Leases under which such Person is a lessee would be reflected as a liability on a consolidated balance sheet of such Person.
On or before February 15, 2002, the Borrower shall pay in full all of its obligations thereunder, including, without limitation, all of its Capitalized Rentals thereunder, to cause said leases to be terminated and the title to the property leased thereunder to revert (or otherwise to be conveyed) to the Borrower.
More Definitions of Capitalized Rentals
Capitalized Rentals means, for any Person and as of any date of any determination, the amount at which the aggregate Rentals due and to become due under all Capital Leases under which such Person is a lessee would be reflected as a liability on a consolidated balance sheet of such Person.
Capitalized Rentals means, as of the date of any determination, the amount at which the obligations of the lessee, due and to become due under all Capitalized Leases under which the Company or any Subsidiary is a lessee, are reflected as a liability on a consolidated balance sheet of the Company and its Subsidiaries.
Capitalized Rentals means the amount of aggregate rentals due and to become due under all Capitalized Leases under which the Company is a lessee that would be reflected as a liability on a balance sheet of the Company.
Capitalized Rentals means as of the date of any determination the amount at which the aggregate Rentals due and to become due under all Capitalized Leases under which the Company is a lessee would be reflected as a liability on a balance sheet of the Company. "Consolidated Current Assets" and "Consolidated Current Liabilities" shall mean such assets and liabilities of the Company and its subsidiaries on a consolidated basis as shall be determined in accordance with generally accepted accounting principles to constitute current assets and current liabilities, respectively.
Capitalized Rentals of any Person shall mean as of the date of any determination the amount at which the aggregate Rentals due and to become due under all Capitalized Leases under which such Person is a lessee would be reflected as a liability on a consolidated balance sheet of such Person in accordance with GAAP.
Capitalized Rentals means, as of the date of any determination, the ------------------- amount at which the obligations of the lessee, due and to become due under all Capitalized Leases under which the Company or any Subsidiary is a lessee, are reflected as a liability on a consolidated balance sheet of the Company and its Subsidiaries.
Capitalized Rentals of any Person means, as of the date of any determination thereof, the amount at which the aggregate Rentals due and to become due under all Capitalized Leases under which such Person is a lessee would be required to be reflected under GAAP as a liability on the balance sheet of such Person. "CODE" means the Internal Revenue Code of 1986, as amended and any successor statute thereto. "COLLATERAL" means all properties, rights, interests and privileges from time to time subject to the Liens granted to the Security Trustee for the benefit of the Banks pursuant to the Collateral Documents. "COLLATERAL DOCUMENTS" means the Company Security Agreement, the Subsidiary Security Agreement and all other security agreements, financing statements and other documents as shall from time to time secure the Notes or any other Obligations of the Borrower or any Subsidiary hereunder or under any other Loan Document. "COMMITMENTS" is defined in Section 1.1 hereof. "COMPANY SECURITY AGREEMENT" means that certain Amended and Restated Security Agreement, Pledge and Indenture of Trust dated as of June 30, 1997, between the Borrower and the Security Trustee which shall be satisfactory to the Agent and the Banks, as the same may from time to time be amended. "CONSOLIDATED ADJUSTED NET WORTH" at any date means: (a) as to any corporation, the amount of capital stock liability plus (or minus in the case of a deficit) the capital surplus and earned surplus of the Borrower and its Restricted Subsidiaries on a consolidated basis, and as to any partnership or limited liability company, the capital account of the Borrower and its Restricted Subsidiaries on a consolidated basis; less (without duplication) (b) the net book value, after deducting any reserves applicable thereto, of all items of the following character which are included in the assets of the Borrower and its Restricted Subsidiaries, to wit: (i) all real property, fixed assets, unamortized leasehold improvements and furniture, fixtures and equipment other than property held for immediate sale, lease or other liquidation which has been held by the Borrower or a Restricted Subsidiary for less than 90 days; (ii) all deferred charges (other than deferred Federal income taxes and deferred investment tax credits) and prepaid expenses other than prepaid interest, prepaid taxes and prepaid insurance premiums; (iii) treasury stock; (iv) unamortized debt discount and capitalized expense and unamortized stock discount and capitalized expen...