Borrowings & Loans definition

Borrowings & Loans means any Long-Term or Short-Term Financial Indebtedness (as defined below) which is not

Examples of Borrowings & Loans in a sentence

  • We confirm that if any part of the Net Proceeds utilized for repayment of Borrowings / Loans, then such proceeds will not be indirectly routed to promoters, promoter group, group companies.

  • As outlined in Chapter Three, the data analysis involved detecting The Three C’s (Codes, Categories, and Concepts) to identify themes between participants (Lichtman, 2013).

  • Borrowings / Loans - repayment of principal falling due in: 31 March 2016 DHOtherTotal £000s£000s£000s0-1 Years0001 - 2 Years12,700012,7002 - 5 Years000Over 5 Years 0 0 0TOTAL12,700012,700 31.

  • Bank, bank loans Commerzbank, the Borrowings & Loans and the Cash shall be calculated in accordance with the principles contained in the respective definitions set forth in Clause 3.3.

Related to Borrowings & Loans

  • 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:

  • Revolving Loans has the meaning set forth in Section 2.1(a).

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the Swingline Loans and the U.S. Protective Advances.

  • or "Loans means and includes without limitation any and all commercial loans and financial accommodations from Lender to Borrower, whether now or hereafter existing, and however evidenced, including without limitation those loans and financial accommodations described herein or described on any exhibit or schedule attached to this Agreement from time to time.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • LIBOR Loans means a Loan or any portion thereof bearing interest by reference to the LIBOR Rate.

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Fixed Rate Loans means CD Loans or Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.

  • LIBOR Rate Loans means Loans bearing interest at rates determined by reference to the Adjusted LIBOR Rate as provided in subsection 2.2A.

  • Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.

  • Term Loans means the term loans made by the Term Lenders to the Borrower pursuant to Section 2.01(b).

  • U.S. Revolving Loans has the meaning set forth in Section 2.1(a).

  • Eurocurrency Loans Loans the rate of interest applicable to which is based upon the Eurocurrency Rate.

  • Prime Rate Loans means any Loans or portion thereof on which interest is payable based on the Prime Rate in accordance with the terms thereof.

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • Subsequent Borrowings has the meaning assigned to such term in Section 2.19.

  • Base Rate Loans Loans the rate of interest applicable to which is based upon the Base Rate.

  • Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.

  • New Revolving Loans as defined in Section 2.25.

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Other Revolving Loans means the Revolving Loans made pursuant to any Other Revolving Commitment.

  • Term Loan Advances are each defined in Section 2.1.1(a).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Canadian Prime Rate Loans means Loans for which the applicable rate of interest is based upon the Canadian Prime Rate.