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WTW » Topics » Total Debt

These excerpts taken from the WTW 10-K filed Feb 27, 2006.
Total Debt” shall mean, at any time, the total Indebtedness of the Borrower and the Subsidiaries at such time (excluding Indebtedness of the type described in clause (i) of the definition of such term, except to the extent of any unreimbursed drawings thereunder) minus the amount of cash and Permitted Investments held by the Borrower and the Subsidiaries as of such date, in an aggregate amount not to exceed $5,500,000.

 

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Total Debt” shall mean, at any time, the total Indebtedness of the Borrower and the Subsidiaries at such time (excluding Indebtedness of the type described in clause (i) of the definition of such term, except to the extent of any unreimbursed drawings thereunder) minus the amount of cash and Permitted Investments held by the Borrower and the Subsidiaries as of such date, in an aggregate amount not to exceed $5,500,000.

 

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EXCERPTS ON THIS PAGE:

10-K (2 sections)
Feb 27, 2006

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