“Material Indebtedness” means Indebtedness (other than the Obligations under this Agreement or under any other Loan Document), or obligations in respect of one or more Hedging Agreements, of any one or more of the Company and the Subsidiaries in an aggregate principal amount exceeding US$20,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for in such Hedging Agreement) that the Company or such Subsidiary would be required to pay if such Hedging Agreement were terminated at such time.
“Material Indebtedness” means Indebtedness (other than the Obligations under this Agreement or under any other Loan Document)Loans), or obligations in respect of one or more Hedging Agreements, of any one or more of the CompanyBorrower and the Subsidiaries in an aggregate principal amount exceeding US$20,$250,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the CompanyBorrower or any Subsidiary in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for in such Hedging Agreement)agreements) that the CompanyBorrower or such Subsidiary would be required to pay if such Hedging Agreement were terminated at such time.
“Material Indebtedness” means Indebtedness (other than the Obligations under this Agreement or under any other Loan Document)Loans and Letters of Credit), or obligations in respect of one or more Hedging Agreements, of any one or more of the CompanyBorrower and theits Subsidiaries in an aggregate principal amount exceeding US$20,$25,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any SubsidiaryBorrower and its Subsidiaries in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for in such Hedging Agreement)agreements) that the Company or such SubsidiaryBorrower and the Subsidiaries would be required to pay if such Hedging Agreement were terminated at such time.
“Material Indebtedness” means Indebtedness (other than the Obligations under this Agreement or under any other Loan Document)Loans and Letters of Credit), or obligations in respect of one or more Hedging Agreements, of any one or more of the CompanyLoan Parties and theits Subsidiaries in an aggregate principal amount exceeding US$20,$75,000,000. For purposes of determining Material Indebtedness, the “principal amount”“obligations” of the obligations of the Companyany Loan Party or any Subsidiary in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for inagreements) that such Hedging Agreement) that the CompanyLoan Party or such Subsidiary would be required to pay if such Hedging Agreement were terminated at such time.
“Material Indebtedness” means Indebtedness (other than the ObligationsLoans, Letters of Credit and Guarantees under this Agreement or under any otherthe Loan Document)Documents), or obligations in respect of one or more Hedging Agreements, of any one or more of Holdings, the CompanyBorrower and the other Subsidiaries in an aggregate principal amount exceeding US$20,of $25,000,000.000 or more. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of Holdings, the CompanyBorrower or any other Subsidiary in respect of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for inagreements) that Holdings, the Borrower or such Hedging Agreement) that the Company or suchother Subsidiary would be required to pay if such Hedging Agreement were terminated at such time.
“Material Indebtedness” means Indebtedness (other than the Obligations under this Agreement or under any other Loan Document)Loans and Letters of Credit), or obligations in respect of one or more HedgingSwap Agreements, of any one or more of the Company and theits Subsidiaries in an aggregate principal amount exceeding US$20,$100,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary in respect of any HedgingSwap Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for in such Hedging Agreement)agreements) that the Company or such Subsidiary would be required to pay if such HedgingSwap Agreement were terminated at such time.
“Material Indebtedness” means # Indebtedness (other than the Obligations under this AgreementLetters of Credit, LC Disbursements and Hedging Agreements), of any one or under any other Loan Document), ormore of the Borrower and its Subsidiaries (other than Immaterial Subsidiaries) in an aggregate principal amount outstanding exceeding $75,000,000 and # obligations in respect of one or more Hedging Agreements, of any one or more of the Company and the Subsidiaries in an aggregate principal amount exceeding US$20,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary in respect of any Hedging Agreement at any time shall beAgreements under which the maximum aggregate amount outstanding (giving effect to any netting agreements provided for in such Hedging Agreement)agreements) that the Company or such SubsidiaryBorrower and its Subsidiaries (other than Immaterial Subsidiaries) would be required to pay if such Hedging AgreementAgreement(s) were terminated at such time.time would exceed $75,000,000.
“Material Indebtedness” meansshall mean Indebtedness (other than the Obligations under this Agreement or under any other Loan Document), or obligations in respectLoans and Letters of one or more Hedging Agreements,Credit) of any one or more of Holdings, the Company andBorrower or any of the Subsidiaries in an aggregate principal amount exceeding US$20,U.S.$5,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary in respect of any Hedging AgreementSwap Obligations constituting Indebtedness at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for in such Hedging Agreement)agreements) that Holdings, the CompanyBorrower or suchany Subsidiary would be required to pay if such HedgingSwap Agreement were terminated at such time.
“Material Indebtedness” means # Indebtedness (other than the Obligations under this AgreementLoans, Letters of Credit, Hedging Agreements and Credit Default Swaps), of any one (1) or under any other Loan Document), ormore of the Borrower and its Subsidiaries in an aggregate outstanding principal amount exceeding $20,000,000, # obligations in respect of one (1) or more Hedging Agreements, of any one or more of the Company and the Subsidiaries in an aggregate principal amount exceeding US$20,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary in respect of any Hedging Agreement at any time shall beAgreements under which the maximum aggregate amount (giving effect to any netting agreements provided for in such Hedging Agreement)agreements) that the Company or such SubsidiaryBorrower and its Subsidiaries would be required to pay if such Hedging AgreementAgreement(s) were terminated at such time.time would exceed $20,000,000 and # obligations in respect of one (1) or more Credit Default Swaps of the Borrower and its Subsidiaries under which the notional amount less any collateral posted in support of such Credit Default Swaps would exceed $20,000,000.
“Material Indebtedness”Indebtedness means Indebtedness (other than any Indebtedness under the Obligations under this Agreement or under anyLoan Documents and other Loan Document)than Indebtedness among the Borrower and its Subsidiaries), or obligations in respect of one or more HedgingSwap Agreements, of any one or more of the CompanyBorrower and theits Restricted Subsidiaries in an aggregatea principal amount exceeding US$20,$100,000,000. For purposes of determining Material Indebtedness, the “principal amount”principal amount of the obligations of the CompanyBorrower or any Restricted Subsidiary in respect of any HedgingSwap Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements provided for in such Hedging Agreement)agreements) that the CompanyBorrower or such Restricted Subsidiary would be required to pay if such HedgingSwap Agreement were terminated at such time.
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