Borrowings definition

Borrowings means the plural thereof.
Borrowings means, at any time, the outstanding principal, capital or nominal amount and any fixed or minimum premium payable on prepayment or redemption of any indebtedness for or in respect of:
Borrowings means, at any time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any indebtedness of members of the Group for or in respect of:

Examples of Borrowings in a sentence

  • As long as the outstanding principal balance of the Borrowings under this Contract does not exceed the Borrowing Amount, Party A may apply for consecutive Borrowings, regardless of the number of times of Borrowings and the amount of each time, provided that the sum of the amount of the Borrowings applied for by Party A and the outstanding principal balance of the Borrowings under this Contract by Party A shall not exceed the Borrowing Amount.

  • Subject to the other provisions of this Section 2.02, Committed Borrowings of more than one Type may be incurred at the same time.

  • Borrowings also may be classified and referred to by Type (e.g., a “Term SOFR Borrowing”).

  • Except as otherwise provided in Section 2.18, prepayments of the Revolving Credit Facility made pursuant to this Section 2.05, first, shall be applied ratably to the L/C Borrowings and the Swing Line Loans, second, shall be applied to the outstanding Revolving Credit Loans, and, third, shall be used to Cash Collateralize the remaining L/C Obligations.

  • Borrower shall repay to the applicable Lenders on each applicable Maturity Date the aggregate principal amount of Loans and L/C Borrowings maturing and outstanding on such date.


More Definitions of Borrowings

Borrowings has the meaning given to that term in Clause 22.1 (Financial definitions).
Borrowings means, at any time, any indebtedness in respect of:
Borrowings means, on each Measurement Date, the aggregate Financial Indebtedness of the Issuer;
Borrowings means, as at any particular time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on redemption) of the Financial Indebtedness of members of the Group, other than:
Borrowings means, at any time, the aggregate outstanding principal, capital or nominal amount of any indebtedness of members of the Group for or in respect of:
Borrowings means as at any particular time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of the Financial Indebtedness of members of the Group (other than any indebtedness referred to in paragraph (vii) of the definition of Financial Indebtedness and any guarantee or indemnity in respect of that indebtedness);
Borrowings means, at any time, the outstanding principal, capital or nominal amount and any fixed or minimum premium payable on prepayment or redemption of any indebtedness for or in respect of Financial Indebtedness determined by reference to the most recent consolidated audited financial statements of the Group and, for the purposes of the definition of "Consolidated Total Net Indebtedness" only, taking account of the Incurrence or repayment of any Borrowings since that date;