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.