Debt Finance definition

Debt Finance means non-recourse or limited recourse senior debt finance;
Debt Finance means any third party facilities (including senior and subordinated facilities, together with any related hedging arrangements), the repayment of third party and intra-group debt of the Group and capital expenditure and working capital and, from time to time, any further facilities of the Group for the funding of any future acquisitions, repayment of or refinancing of third party debt and capital expenditure and working capital;
Debt Finance means any debt facilities, financing agreements, indentures, notes, trust deeds or other arrangements (including, without limitation, any term debt, any bonds, notes or debt capital markets instruments, any securitisation arrangements, any receivables financing, any revolving credit, working capital or liquidity facilities and any commercial paper) and any hedging arrangements or other indebtedness, in each case issued, incurred or entered into by any Group Company (and any guarantee or security provided by any Group Company in relation to any of the foregoing) with a third party on arm’s length terms;

Examples of Debt Finance in a sentence

  • President & CEO Tomoyoshi Kosugi [Contact] Director & CFO, Finance Department Takeshi Iwata TEL: +81-3-6630-4611 Notice Concerning Debt Finance Premier Investment Corporation (“PIC”) announces the decision made at its board of directors' meeting held today to borrow funds (hereinafter, the “Debt Finance”) as described below.

  • The Group also acted as co-lender with Starwood European Real Estate Debt Finance I LP (“SEREDF I”) an affiliate entity.

  • The Company is registered as a Non-Banking Financial Company –Infrastructure Debt Finance with Reserve Bank of India.

  • The three bonus pools (Debt Finance, ExCo and all Other Employees) are added to determine the total bonus pool which is sanity checked against our profitability, capital and liquidity surpluses against regulatory requirements and Board risk appetite statements.

  • There will be no change to the content of “Investment Risk / (2) Risk Related to Product Design and Related Parties / (iv) Risk Related to Loans and Investment Corporation Bonds” described in NUD’s Securities Report filed on January 28, 2022, due to the Debt Finance.

  • Each Franchisee must cause the Debt Finance Recipient (excluding Sun XxxXx) and such other Group Members as nominated by the State (acting reasonably) to execute a charge substantially in the form of the State Deed of Charge on or before the Finance Date.

  • There will be no change to the content of “Investment Risk / (2) Risk Related to Product Design and Related Parties / (iv) Risk Related to Loans and Investment Corporation Bonds” described in PIC’s Securities Report filed on July 28, 2016, due to the Debt Finance and the Swap Agreements.

  • The transfer of benefit shall be applied for the part of the New Debt Finance covered by the Guarantee to the standard interest rate charged to the Final Recipients through a reduction of the credit risk/guarantee premium.

  • For more on this topic, see CRS Report R43308, Infrastructure Banks and Debt Finance to Support Surface Transportation Investment, by William J.

  • European Offshore Wind Project Debt Finance Update, s.l.: Clean Energy Pipeline.


More Definitions of Debt Finance

Debt Finance means (A) the facilities (super senior, senior and subordinated facilities, together with any related hedging arrangements and any other debt facilities or instruments) for the funding of the acquisition of the Target Group, the repayment of third party, intra-group debt of the Group, capital expenditure, working capital or for any other purposes including the Senior Facility Agreement; and (B) from time to time, any further facilities of the Group (whether secured or unsecured) for the funding of any future acquisitions, repayment of and/or refinancing of third party debt, capital expenditure, working capital or for any other purposes (including hedging agreements against fluctuations in interest rates, currency exchange rates or commodity prices), but in each case, excluding the Secured Subordinated Notes Facility Agreement;
Debt Finance means (A) the facilities (super senior, senior and subordinated facilities, together with any related hedging arrangements and any other debt facilities or instruments) for the funding of the acquisition of the Group, the repayment of third party or intra-group debt of the Group, capital expenditure, working capital or for any other purposes including the Senior Facilities Agreement; and (B) from time to time, any further facilities of the Group (whether secured or unsecured) for the funding of any future acquisitions, repayment of and/or refinancing of third party debt, capital expenditure, working capital or for any other purposes (including hedging agreements against fluctuations in interest rates, currency exchange rates or commodity prices), but in each case, excluding the Secured Subordinated Notes Facility Agreement;
Debt Finance means any debt which is provided by a party external to the Qualifying Bidder to finance the OFTO. For the avoidance of doubt this includes all limited- and non-recourse bank debt as well as bonds and similar capital markets instruments;
Debt Finance means facilities (senior and subordinated facilities, together with any related hedging arrangements) for the provision of a material amount of third party debt to the Company, VTG or any other VTG Group Company, from time to time, for the funding of any acquisitions, repayment of and/or refinancing of third party debt, capital expenditure and/or working capital; “Default Call Option” has the meaning set out in Clause 26.4.2(i); “Default Call Option Notice” has the meaning set out in Clause 26.4.2(ii); “Default Call Option Shares” has the meaning set out in Clause 26.4.2(i); “Default Call Option SPA” has the meaning set out in Clause 26.4.2(ii)(a); “Default Notice” has the meaning set out in Clause 26.2.1; “Defaulting Shareholder” has the meaning set out in Clause 26.1; “Draft Revised Annual Budget” has the meaning set out in Clause 19.2; “Draft Revised Business Plan” has the meaning set out in Clause 19.2; “Effective Date” has the meaning set out in Clause 31.1; [***] [***] [***] [***] “Emergency Loan” has the meaning set in out in Clause 24.3; “Emergency SHL Agreement” has the meaning set in out in Clause 24.3.4(i); “Encumbrance” means any claim, charge, mortgage, lien, option, equitable right, power of sale, pledge, hypothecation, retention of title, right of pre-emption, right of first refusal or other third party right(s) or security interest of any kind or an agreement, arrangement or obligation to create any of the foregoing; “Expenditures” has the meaning set out in lit (b) of Schedule 9.2.1; “Extended Material Breach Cure Period” has the meaning set out in Clause 26.4.2(i);

Related to Debt Finance

  • Debt Financing has the meaning set forth in Section 5.7.

  • Debt Financing Sources means the Persons that have committed to provide, or otherwise entered into agreements in connection with, the Debt Financing (including the parties to any joinder agreements, credit agreements or other definitive agreements relating thereto) and their respective Affiliates and such Person’s (and their respective Affiliates’), officers, directors, employees, attorneys, advisors, agents and representatives involved in the Debt Financing and their successors and permitted assigns.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Bridge means a structure including supports erected over a depression or an obstruction, such as water, a highway, or a railway, for the purposes of carrying traffic or other moving loads, and having an opening measuring along the center of the roadway of more than 20 feet between undercopings of abutments or spring lines of arches, or extreme ends of openings for multiple boxes where the clear distance between openings is less than 1/2 of the smaller contiguous opening.

  • Bridge Financing has meaning set forth in Section 7.6.

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.

  • Commitment Letters has the meaning set forth in Section 4.5.

  • Project Finance Debt means Debt of any Subsidiary of the Borrower (i) that is (A) not recourse to the Borrower other than with respect to Liens granted by the Borrower on direct or indirect equity interests in such Subsidiary to secure such Debt and limited Guaranties of, or equity commitments with respect to, such Debt by the Borrower, which Liens, limited Guaranties and equity commitments are of a type consistent with other limited recourse project financings, and other than customary contractual carve-outs to the non-recourse nature of such Debt consistent with other limited recourse project financings, and (B) incurred in connection with the acquisition, development, construction or improvement of any project, single purpose or other fixed assets of such Subsidiary, including Debt assumed in connection with the acquisition of such assets, or (ii) that represents an extension, renewal, replacement or refinancing of the foregoing, provided that, in the case of a replacement or refinancing, the principal amount of such new Debt shall not exceed the principal amount of the Debt being replaced or refinanced plus 10% of such principal amount.

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a), as supplemented by Section 6.11, as applicable.

  • Finance Company means any Finance Company or other lender with whom You have agreed a Loan or credit agreement through the Supplying Outlet.

  • Finance means the Division of Finance.

  • Commitment Letter has the meaning set forth in Section 5.7.

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Project Financing Subsidiary means any Restricted Subsidiary of the Borrower (or any other Person in which Borrower directly or indirectly owns a 50% or less interest) whose principal purpose is to incur Project Financing or to become an owner of interests in a Person so created to conduct the business activities for which such Project Financing was incurred, and substantially all the fixed assets of which Subsidiary or Person are those fixed assets being financed (or to be financed) in whole or in part by one or more Project Financings.

  • Commitment Parties means the “Commitment Parties” as defined in the Commitment Letter.

  • Project financing gap means the part of the total project cost,

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Debt Facility means any Senior Facility and any Second Priority Debt Facility.

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Equity Commitment Letters has the meaning set forth in Section 6.6(a).