Current Maturities means the scheduled payments of principal on all indebtedness for borrowed money having an original term of more than one year (including but not limited to amortization of capital or finance lease obligations), as shown on the Borrower’s Financial Statements as of one year prior to the date of determination.
Current Maturities means the scheduled payments of principal on all Indebtedness for borrowed money having an original term of more than one (1) year (including but not limited to the outstanding principal balances of the Subordinated Indebtedness and the amortization of Finance Lease Obligations), as shown on the Borrower’s financial statements as of one year prior to the date of determination.
Current Maturities means, with respect to any Person, the principal portion payable by such Person on Long Term Debt during the twelve-month period immediately succeeding the date of determination.
Examples of Current Maturities in a sentence
Total Debt = Long Term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings.
Current Maturities of Long-Term Debt, is defined as the principal portions of long-term debt payable within the next twelve months.
Debt or Total Debt = Long Term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings.
Refer Note 1.9 to the Financial Statements for Current Maturities of Long term borrowings.
Total Debt = Long Term Borrowing + Short Term Borrowings + Current Maturities of Long Term Borrowings.
More Definitions of Current Maturities
Current Maturities means, as of any date with respect to the Long Term Debt or the Capitalized Lease Obligations of any Person, any portion of such Long Term Debt or Capitalized Lease Obligations, as the case may be, which would in accordance with GAAP be classified as a current liability of such Person.
Current Maturities means as to any Person, at any date, the current maturities of Funded Debt determined in accordance with GAAP.
Current Maturities means, on any day on which Current Maturities are calculated, the sum of (a) scheduled principal payments on Funded Indebtedness which are payable within one (1) year after such day plus (b) the principal component of payments required to be made with respect to Capital Lease Obligations within one (1) year of said date plus (c), to the extent not included above, all items which in accordance with GAAP would be classified as current maturities of long term debt.
Current Maturities means principal maturing or coming due on Indebtedness during the next succeeding period of twelve (12) calendar months or any portion of Indebtedness that would in accordance with GAAP be classified as a current liability of such Person.
Current Maturities means, with respect to any Person, the principal portion ------------------ payable by such Person on Long Term Debt during the twelve-month period immediately succeeding the date of determination.
Current Maturities means, as of any date with respect to the Long Term Debt of any Person, any portion of such Long Term Debt that would in accordance with GAAP be classified as a current liability of such Person.
Current Maturities means Indebtedness due within one year.