Total Borrowed Funds means at any date, without duplication, (i) all outstanding obligations of the Borrower and its Consolidated Subsidiaries for borrowed money, (ii) all outstanding obligations of the Borrower and its Consolidated Subsidiaries evidenced by bonds, debentures, notes or similar instruments and (iii) any outstanding obligations of the type set forth in (i) or (ii) of any other Person Guaranteed by the Borrower and its Consolidated Subsidiaries, it being understood that the obligation to repurchase securities transferred pursuant to a securities repurchase agreement shall not be deemed to give rise to any amount of Total Borrowed Funds pursuant to this definition.
Total Borrowed Funds means, at any date, the Debt of the Borrower and its Consolidated Subsidiaries determined on a consolidated basis as of such date.
Total Borrowed Funds means at any date, without duplication, (i) all outstanding obligations of the Company and its Consolidated Subsidiaries for borrowed money, (ii) all outstanding obligations of the Company and its Consolidated Subsidiaries evidenced by bonds, debentures, notes or similar instruments and (iii) any outstanding obligations of the type set forth in (i) or (ii) of any other Person Guaranteed by the Company or a Consolidated Subsidiary; provided, however, that Total Borrowed Funds shall not include any obligation to repurchase securities under a securities repurchase transaction.
Examples of Total Borrowed Funds in a sentence
Total Borrowed Funds will not (i) exceed 75% of Total Capitalization at any time from the Effective Date through the end of Fiscal Year 1998 or (ii) exceed 70% of Total Capitalization at any time thereafter.
The ratio of Cash Flow to Total Borrowed Funds shall not be less than .30 for any consecutive four quarters, such ratio to be calculated at the end of each quarter on a trailing four quarter basis.
If YES, complete the following information on the lender(s): Total Borrowed Funds: $ Attach copies of all notes.
Team Brief and People Strategy, points 4.2.1 and 4.2.2: is being cascaded throughout the CHCP.
Total Borrowed Funds will not exceed 85% of Consolidated Net Worth at end of any quarter of any fiscal year.
More Definitions of Total Borrowed Funds
Total Borrowed Funds means at any date, without
Total Borrowed Funds means at any date the sum, without duplication, of
Total Borrowed Funds means at any date the sum of (i) all Debt of the Parent Guarantor and its Consolidated Subsidiaries that would be required to be reflected on or referred to in a consolidated balance sheet of the Parent Guarantor and its Consolidated Subsidiaries at such date (including without limitation all Capital Leases of and, except as set forth below, all Debt Guaranteed by the Parent Guarantor and its Consolidated Subsidiaries but excluding (x) Debt Guaranteed by the Parent Guarantor and its Consolidated Subsidiaries outstanding on January 7, 1998 in an aggregate principal amount not exceeding $10,000,000 and (y) the Management Equity Notes) and (ii)
Total Borrowed Funds means at any date, without duplication,
Total Borrowed Funds means, at any date, the aggregate principal amount of Debt of the Borrower and its Consolidated Subsidiaries of the type referred to in clauses (i), (ii) and (iv) of the definition thereof, determined on a consolidated basis as of such date.
Total Borrowed Funds means at any date, without duplication, (i) all outstanding obligations of the Borrower and its Consolidated Subsidiaries for borrowed money, (ii) all outstanding obligations of the Borrower and its Consolidated Subsidiaries evidenced by bonds, debentures, notes or similar
Total Borrowed Funds means at any date, without duplication, (i) all outstanding obligations of the Company and its Consolidated Subsidiaries for borrowed money, (ii) all