Bank Borrowing definition

Bank Borrowing means the outstanding indebtedness owed by any Companies to one or more banks."

Examples of Bank Borrowing in a sentence

  • Bank Borrowing Costs: scheduled repayments of Bank Borrowing plus Interest Payable.

  • Management believes that Net Bank Borrowing is a useful measure as it provides an indication of the liquidity of the Company.

  • Charged Properties: properties specifically charged to secure Bank Borrowing.

  • The following definitions apply: Bank Borrowing: liabilities of the Customer to the Bank of any kind (present or future, actual or contingent and whether incurred alone or jointly with another) but excluding liabilities under hedging arrangements between the Customer and the Bank.

  • TOTAL RESOURCES161,014214,800223,464238,647252,783 Domestic revenue76,65483,18790,49897,113103,547 Programme grants14,97629,19628,37532,25035,101o/w 4.5 budget support Tshs 21,196mill MDRI Tshs 8,000mill Project loans and grants61,55595,587100,366105,385111,294 Non Bank Borrowing7,8286,8304,2243,8992,842 Bank Borrowing----- Adjustment to cash0(0)00(0) II.

  • Bank Borrowing – Letters of Credit for Accelerated Pollution Control Bonds – As previously discussed in April and May 2001, four pollution control loan agreements totaling $454 million were accelerated by the note holders.

  • However last year (2007/08), with the sharp increase in current expenditure and reduced receipts from privatization proceeds (Rs. 1,650 million against estimated Rs. 75,000 million), Bank Borrowing was increased from the estimated Rs. 80,938 million to Rs. 424,107 million.

  • Share Capital and Share Premium — —Share application money received — —IPO expenses — (0.35)Proceeds from Bank Borrowing 3,368.96 3,389.15Interest Paid (4,353.96) (3,035.31)——————————— ———————NET CASH USED IN FINANCING ACTIVITIES Total C (985.00) 353.49——————————— ———————NET INCREASE IN CASH OR CASH EQUIVALENTS 21.04 (632.42)Cash and Cash Equivalents [Opening Balance] 252.33 884.75Cash and Cash Equivalents [Closing Balance] 273.37 252.33As per our report of even date attached For S.

  • The note is secured by a collateral assignment of the Company's $300,000 note receivable from Kinnevik.

  • This year (2008/09), Bank Borrowing is estimated at Rs. 149,008 million for deficit financing.

Related to Bank Borrowing

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Lenders pursuant to Section 2.01(b).

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans of the same Class.

  • Committed Borrowing means a borrowing consisting of simultaneous Committed Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Swingline Borrowing means a borrowing of a Swingline Loan pursuant to Section 2.04.

  • Letter of Credit Borrowing means any Credit Extension resulting from a drawing under any Letter of Credit that has not been reimbursed or refinanced as a Borrowing of Revolving Loans.

  • Revolving Credit Borrowing means a borrowing consisting of simultaneous Revolving Credit Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Credit Lenders pursuant to Section 2.01(b).

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Term Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a).

  • Term Loan Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(a).

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

  • Notice of Revolving Credit Borrowing has the meaning specified in Section 2.02(a).

  • Initial Revolving Borrowing means one or more borrowings of Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date as specified in the definition of the term “Permitted Initial Revolving Borrowing.”

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term A Lenders pursuant to Section 2.01(a).