Borrowings definition

Borrowings means the plural thereof.

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

Examples of Borrowings in a sentence

• At the time any such resignation or replacement shall become effective, the Borrower shall be obligated to reimburse the resigned or replaced Issuing Bank for each drawing under each Letter of Credit issued by it and repay all Revolving L/C Borrowings and all unpaid fees accrued for the account of the resigned or replaced Issuing Bank pursuant to this Agreement.

• DEFINITIONS 1 Section 1.01 Defined Terms 1 Section 1.02 Terms Generally 85 Section 1.03 Classification of Loans and Borrowings 88 Section 1.04 Divisions 88 Section 1.05 Rates 88 ARTICLE II.

• Borrower shall be limited to a maximum of five (5) Borrowings during the Availability Period.

• Borrowings of more than one Class and Type may be outstanding at the same time; provided that there shall not at any time be more than a total of eight (8) SOFR Borrowings outstanding.

• Borrowings accrue interest at the adjusted term SOFR rate as defined in the Credit Facility with an applicable margin of 8.00%.

More Definitions of Borrowings

Borrowings means, at any time, any indebtedness 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 redemption) of the Financial Indebtedness of members of the Group, other than:

Borrowings means, at any time, the outstanding principal, capital or nominal amount and (any fixed or minimum premium payable on prepayment or redemption thereof) for or in respect of Financial Indebtedness (other than in respect of derivative transactions for which the marked to market value shall be used) and the aggregate nominal value of any redeemable shares which are redeemable before the Termination Date;

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 the Licensee and related undertakings 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;

Borrowings means advances of borrowed funds made hereunder to or on behalf of Borrower.