Define: Indebtedness
What does "Indebtedness" mean? The meaning differs based on the contract. We found 7 definitions across 6 companies in SEC filings.
Definition 1 (EXPAND ENERGY Corp, seen in 1 filing)
Indebtedness means any indebtedness for borrowed money, capitalized lease obligations, or other similar obligations.
Source: EXPAND ENERGY Corp 10-K
Definition 2 (FEDEX CORP, seen in 1 filing)
Indebtedness means of a Person means, without duplication, (i) obligations of such Person for borrowed money, (ii) obligations of such Person representing the deferred purchase price of Property or services (other than accounts payable arising in the ordinary course of such Person's business payable), (iii) Indebtedness of others, whether or not assumed, secured by Liens on any Property now or hereafter owned or acquired by such Person, (iv) obligations of such Person which are evidenced by notes, bonds, debentures, or other similar instruments, (v) net liabilities of such Person under Hedge Agreements, (vi) Contingent Obligations of such Person, and (vii) obligations of such Person created through asset securitization financing programs.
Source: FEDEX CORP 10-K
Definition 3 (AMETEK INC/, seen in 1 filing)
Indebtedness means any and all liabilities, contingent or otherwise.
Source: AMETEK INC/ 10-K
Definition 4 (BROADRIDGE FINANCIAL SOLUTIONS, INC., seen in 1 filing)
Indebtedness means any indebtedness, whether or not contingent, in respect of borrowed money or evidenced by bonds, notes, debentures or similar instruments or letters of credit (or reimbursement agreements in respect thereof) or banker's acceptances or representing Capital Lease Obligations or the balance deferred and unpaid of the purchase price of any property or representing any Hedging Obligations, except any such balance that constitutes an accrued expense or trade payable, if and to the extent any of the foregoing indebtedness would appear as a liability upon a balance sheet of the specified Person prepared in accordance with GAAP, and also includes, to the extent not otherwise included, any obligation to be liable for, or to pay, as obligor, guarantor or otherwise, any indebtedness of another Person (other than by endorsements of instruments in the course of collection) and any indebtedness of a partnership for which the specified Person is liable as a general partner.
Source: BROADRIDGE FINANCIAL SOLUTIONS, INC. 8-K
Definition 5 (DoorDash, Inc., seen in 1 filing)
Indebtedness means of any Person at any date means, without duplication, (a) all indebtedness of such Person for borrowed money, (b) all obligations of such Person for the deferred purchase price of property or services (other than (i) accounts payable incurred in the ordinary course of business, (ii) purchase price adjustments, earnouts, holdbacks and other similar deferred consideration payable in connection with Acquisitions and (iii) deferred or equity compensation arrangements payable to directors, officers, employees, advisors, consultants or other providers of services), (c) all obligations of such Person evidenced by notes, bonds, debentures or other similar.
Source: DoorDash, Inc. S-1
Definition 6 (Diamondback Energy, Inc., seen in 1 filing)
Indebtedness means any and all amounts owing or to be owing by the Parent Guarantor, the Borrower or any other Guarantor (whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising): (a) to the Administrative Agent, the Issuing Bank or any Lender under any Loan Document; (b) to any Lender Swap Party under any Lender Swap Obligations (provided that notwithstanding anything to the contrary herein or in any other Loan Document, Indebtedness shall not include with respect to any Person any Excluded Swap Obligations of such Person); (c) to any Cash Management Provider in respect of any Cash Management Agreement, and (d) all renewals, extensions and/or rearrangements of any of the above.
Source: Diamondback Energy, Inc. 8-K
Definition 7 (BROADRIDGE FINANCIAL SOLUTIONS, INC., seen in 1 filing)
Indebtedness means of any Person means, without duplication, (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person (excluding current accounts payable incurred in the ordinary course of business), (d) all obligations.
Source: BROADRIDGE FINANCIAL SOLUTIONS, INC. 10-K
Data extracted from 7 SEC EDGAR filings across 6 companies. Source: Material contracts (Exhibit 10) filed under Regulation S-K.
This page presents definitions found in actual SEC filings for informational purposes. The specific definition appropriate for your contract may vary based on jurisdiction, industry, and specific circumstances. Consult with a qualified attorney for legal advice.