Document ID: 13400

Text:
Total Net Debt means an amount equal to the total aggregate principal amount of Debt of the Company and its Subsidiaries for borrowed money, including, without limitation, the principal amount of Obligations hereunder, the principal amount of Debt under the Existing Senior Secured Debt Documents, Debt for borrowed money of the type described under clauses (m) through (p) of the definition of Permitted Debt, capitalized leases and the outstanding balance of the Subordinated Debt, net of any cash and cash equivalents that are (a) owned by any Obligor, and (b) not subject to any Lien other than a Lien in favor of the MidCap Senior Agent or

Named Entities:

Tokenized Text:
Total
Net
Debt
means
an
amount
equal
to
the
total
aggregate
principal
amount
of
Debt
of
the
Company
and
its
Subsidiaries
for
borrowed
money
,
including
,
without
limitation
,
the
principal
amount
of
Obligations
hereunder
,
the
principal
amount
of
Debt
under
the
Existing
Senior
Secured
Debt
Documents
,
Debt
for
borrowed
money
of
the
type
described
under
clauses
(
m
)
through
(
p
)
of
the
definition
of
Permitted
Debt
,
capitalized
leases
and
the
outstanding
balance
of
the
Subordinated
Debt
,
net
of
any
cash
and
cash
equivalents
that
are
(
a
)
owned
by
any
Obligor
,
and
(
b
)
not
subject
to
any
Lien
other
than
a
Lien
in
favor
of
the
MidCap
Senior
Agent
or