Debt Value definition

Debt Value means, in respect of each member of the Hazel Group, the aggregate of the amounts of Borrowings of such member of the Hazel Group as at the Effective Time;
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Debt Value means, in respect of each member of the ▇▇▇▇▇ Group, the aggregate of the amounts of Borrowings of such member of the ▇▇▇▇▇ Group as at the Effective Time;
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Debt Value means the aggregate amount of Debt as at the Calculation Time.
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Examples of Debt Value in a sentence

  • The Company may, within 45 days after such Sale of Collateral, grant a Secured Debt Lien on Qualified Replacement Assets to secure all current and future Secured Debt Obligations, in which event the pro forma Priority Lien Debt Value Ratio will be recalculated and such Qualified Replacement Assets will be included in the calculation of the pro forma Priority Lien Debt Value Ratio (calculated as provided in clause (4) of this Section 4.10(a)).

  • Considering that the debt arising from the "B" and "D" Sub-credits is subject to daily adjustment, in accordance with Clause Eight (Updating of the Debt Value of Sub-credits "B" and "D") of this Instrument, the collection document referred to in this Clause will be issued by the CREDITOR with the indication of a reference value in BNDES Monetary Unit - UMBNDES or US Dollars, whose quotation must be obtained from the official website of BNDES (www.

  • For the avoidance of doubt, in no event will the Company (i) consummate any Asset Sale that constitutes a Sale of Collateral if the Company’s Priority Lien Debt Value Ratio is or would be less than 1.25 to 1.0 (excluding the proceeds of such Sale of Collateral and the intended use thereof) or (ii) sell, lease, convey, transfer or otherwise dispose of the Japan Routes.

  • Fr37,400,000 (original amount) 12.4% capital lease agreement between Howmet S.A. and C.C. Bail, Societe de Credit Bail Immoblier, dated December 29, 1989,re: Dives sur Mer Factory** Debt Value: Fr8,898,000 (~U.S.$1,491,000) ____________________ * The Borrower will be indemnified for 50% of any liabilities arising from these guarantees.

  • For the avoidance of doubt, in no event will the Company consummate any Asset Sale that constitutes a Sale of Collateral or Sale of a Grantor if the Priority Lien Debt Value Ratio is or, after giving effect thereto, would be less than 1.25 to 1.0 (excluding the proceeds of such Sale of Collateral or Sale of a Grantor and the intended use thereof).

  • Notwithstanding anything herein to the contrary, the Company’s failure to maintain a Priority Lien Debt Value Ratio or Secured Debt Value Ratio, as applicable, equal to or greater than 1.25 to 1.0 (subject to the cure provisions described above) will be deemed to constitute a default for purposes of clause (4) under Section 6.01 hereof.

  • Receivables Financing Facility with Falcon Asset Securitization Corporation Debt Value: $55,000,000 .

  • Xinglong environmental costs (7o) [●] Debt-Like Item [▇▇ ▇▇▇▇ Excess (7p) [●] The amount (if any) by which the ▇▇ ▇▇▇▇ Amount exceeds the ▇▇ ▇▇▇▇ Reference Amount] External Debt Value (7) [●] Equal to item 7a plus item 7b plus item 7c plus item 7d plus item 7e plus item 7f plus item 7g plus item 7h plus item 7i plus item 7j plus item 7k plus item 7l plus item 7m plus item 7n plus item 7o [plus item 7p].

  • If, after the pledge of Cure Collateral and/or any redemption, repayment, prepayment, repurchase or other retirement of Junior Lien Debt contemplated by the preceding paragraph and the recalculations of the Secured Debt Value Ratio pursuant to the preceding paragraph, the Company’s Secured Debt Value Ratio as of the applicable Reference Date would have been at least 1.25 to 1.0, then the Company will be deemed to have a Secured Debt Value Ratio of at least 1.25 to 1.0 as of such Reference Date.

  • There are no facts, matters or circumstances existing which would cause the Net Debt Value to exceed HK$1,899,702,000 as at Completion.