Borrowings definition

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 the plural thereof.
Borrowings has the meaning given to that term in Clause 22.1 (Financial definitions).

Examples of Borrowings in a sentence

  • Borrowings are recognised initially at fair value, net of transaction costs incurred.

  • Borrowings are recognized initially at fair value, net of transaction costs incurred.

  • Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date.

  • Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date.

  • Unsecured Loans are not repayable on demand and as there are no terms for repayment of these unsecured loans, hence classified as Long Term Borrowings.


More Definitions of Borrowings

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:
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 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 the aggregate principal amount for the time being remaining outstanding of all borrowings of the Company and its subsidiaries, whether secured or unsecured, but excluding:–
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;
Borrowings means the aggregate of such utilizations;