Debt Position definition

Debt Position means any position that at all times as determined by ▇▇▇▇▇▇ is a Convertible Bond, Corporate Bond, G6 Government Bond or Other Government Bond.
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Debt Position means any position denominated in USD, EUR, CAD or GBP that at all times as determined by Lender is a Corporate Bond, G6 Government Bond or US Municipal Bond, provided that any Debt Position that is not rated may constitute an Eligible Security if approved by Lender in its sole discretion on or prior to the date of inclusion in the Borrowing Base (and for the avoidance of doubt, any such approved Debt Position shall remain an Eligible Security for so long as the Agreement has not been terminated).
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Examples of Debt Position in a sentence

  • To the extent an amount with respect to any asset or liability is included in the calculation of the Closing Date Life Net Equity, such amount shall not be included in the calculation of the Consumer Net Debt Position or the Closing Date Consumer Working Capital.

  • Trust Title: President and Chief Executive Officer LENDER: as Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Title: Director Any Debt Position, Equity Position or any Cash and Cash Equivalents (as each such term is defined below).

  • As of the date hereof, the Net Debt Position of the Company and the 1998 Consolidated Entities is not materially different than the Net Debt Position of such entities as of September 30, 1998.

  • To the extent an amount with respect to any asset or liability is included in the calculation of Working Capital, such amount shall not be included in the calculation of the Net Debt Position.

  • The ▇▇▇▇▇▇ Group's debt position as of the Distribution Date, composed of the Public Debt and commercial paper, will be $530 million (the "▇▇▇▇▇▇ Debt Position"), adjusted as follows: (i) If for the period beginning August 1, 2000 and ending on the Distribution Date, the Cumulative Cash Flow of A.T. ▇▇▇▇▇▇ Coal Company, Inc.

  • Trust Title: Chairman, President and Chief Executive Officer LENDER: as Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director Any Debt Position, Equity Position or any Cash and Cash Equivalents (as each such term is defined below).

  • This IQC will enhance USAID’s ability to implement IRS programs on the ground through cost-effective commodities procurement and logistics systems, access to technical expertise, and implementation of IRS in countries affected by malaria.

  • Any Debt Position, Equity Position or any Cash and Cash Equivalents (as each such term is defined below).

  • As of September 30, 1998, the Net Debt Position of the Company and the 1998 Consolidated Entities was not more than DM33 million.

Related to Debt Position

  • Long Position means a buy position that appreciates in value if market prices increase. In respect of Currency Pairs: buying the Base Currency against the Quote Currency.

  • Cash Position means the Company’s level of cash and cash equivalents.

  • Net Long Position means: such shares of Common Stock Beneficially Owned, directly or indirectly, that constitute such person’s net long position as defined in Rule 14e-4 under the Exchange Act mutatis mutandis, provided that “Net Long Position” shall not include any shares as to which such person does not have the right to vote or direct the vote; and the terms “person” or “persons” shall mean any individual, corporation (including not-for-profit), general or limited partnership, limited liability or unlimited liability company, joint venture, estate, trust, association, organization or other entity of any kind or nature.

  • Open Position means a Long Position or a Short Position which is not a Completed Transaction.

  • relevant position , in relation to a business, means the position of director or manager, or other executive position, however that position is designated;