Debt/Interest definition

Debt/Interest means an amount equal to the sum of net debt of the Corporation (defined as funded debt plus the average outstanding revolver balance pursuant to the Corporation’s five-year business plan net of cash as of the Original Issue Date) and the value of minority interests of the Corporation as of the Original Issue Date.
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Examples of Debt/Interest in a sentence

  • Chart 1.12: Components of Interest Payment during 2016-17(Rupees in crore )58.71, 9%15.25, 2% 561.54, 89% Interest on Internal DebtInterest on Small Savings, PF, etc.

  • Interest on Loans & Advances from GOI Chart 1.13: Components of Interest Payment during 2017-18 (Rupees in crore)64.13, 9%13.50, 2% 600.12, 89% Interest on Internal DebtInterest on Small Savings, PF, etc.

  • The computation of the amount of interest you owe for this initial period is as follows: ITEMOVERPAYMENT AMOUNTDATE OF OVERPAYMENTINTEREST DUE THRU(INSERT DATE)PENALTY AMOUNT The amount due is comprised of—Principal Amount of Debt$Interest (if there are previouslyaccrued amounts)$Penalty (if applicable$Total Debt owed$ (If the lines of accounting against which the debt is due are readily available, the letter should include the following.

  • Interest on Long-term DebtInterest payments under long-term debt obligations exclude the potential effects of the related interest rate swap contracts.

  • The amount due is comprised of—Principal Amount of Debt$Interest (if there are previouslyaccrued amounts)$Penalty (if applicable$Total Debt owed$ (If the lines of accounting against which the debt is due are readily available, the letter should include the following.

  • Equity11,54%78,78%75,94%>Bankinterest 0,15% till €5 mln Costs Of DebtInterest / Avg.

  • Debt1,75%1,31%1,41% Costs Of Interest Bearing DebtInterest / Avg.

  • The indirect operating costs are the selling and administrative expenses which are assumed 2% of revenues.Revenue AssumptionsTable 4-3: Revenue Assumptions Main Revenue Source Funding AssumptionsTable 4-4: Funding Assumptions Funding AssumptionsUnitEquity% CAPEX40%Total debt% CAPEX60%LCY Debt (local currency)% Total debt20%LCY DebtInterest rate on avg.

  • Commerci al Bank Borrowers of Surplus Funds Depositors of Surplus Funds$ Loans$Short-Term Demand Deposit LendingFigure 5 Short-Term Demand Deposit DebtLong-Term DebtInterest rates and other financing costs emerge as prices on this understanding.

  • Through a cooperative agreement between the federal government and the state, the Bureau of Apprenticeship and Training of the U.S. Department of Labor works with DWD staff to administer the apprenticeship program in the state.

Related to Debt/Interest

  • Class R-3 Interest The uncertificated Residual Interest in REMIC 3.

  • Income interest means the right of an income beneficiary to receive all or part of net income, whether the terms of the trust require it to be distributed or authorize it to be distributed in the trustee's discretion.

  • Class P Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Interest when used with respect to an Original Issue Discount Security which by its terms bears interest only after Maturity, means interest payable after Maturity.

  • Periodic Interest means, with respect to any Payment Date, the periodic interest for such Payment Date as specified in the Series Supplement.

  • Class X Interest The regular interest in the Class X REMIC represented by the Class X Certificates as specified and described in the Preliminary Statement and the related footnote thereto.

  • Asset Interest is defined in Section 2.1(b).

  • Capital Interest means the proportion that a Member's positive Capital Account bears to the aggregate positive Capital Accounts of all Members whose Capital Accounts have positive balances as may be adjusted from time to time.

  • Class R-4 Interest The uncertificated Residual Interest in REMIC 4.

  • Class IO Interest An uncertificated interest in the Trust Fund held by the Trustee, evidencing a REMIC Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Class R-IV Interest The uncertificated Residual Interest in REMIC IV.

  • Class R-1 Interest The uncertificated Residual Interest in REMIC 1.

  • L/C Interest shall have the meaning ascribed to such term in Section 3.6 hereof.

  • Class R-I Interest The uncertificated Residual Interest in REMIC I.

  • Class R-II Interest The uncertificated Residual Interest in REMIC II.

  • Default Rate Interest is defined in Section 3.1(b)(ix) of this Agreement.

  • Capitalized Interest means, with respect to the interest due or to be due on a Series of Bonds prior to, during and for a period not exceeding one year after the completion of a Project to be funded by such Series, all or part of such interest which will be paid, or is expected to be paid, from the proceeds of such Series.

  • Class R-III Interest The uncertificated Residual Interest in REMIC III.

  • Current Interest With respect to each Class of Certificates and any Distribution Date, the aggregate amount of interest accrued at the applicable Certificate Interest Rate during the related Accrual Period on the Class Principal Amount or Class Notional Amount, as applicable, of such Class prior to any distributions of principal, allocations of Realized Losses or allocations of Certificate Writedown Amounts prior to such Distribution Date.

  • Class CE Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class CE Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Overdue Interest means any interest payable pursuant to Section 2.8(b) of the Credit Agreement.

  • Lower Tier Interest As described in the Preliminary Statement.

  • Economic Interest means a Person’s right to share in the income, gains, losses, deductions, credits, or similar items of the Company, and to receive Distributions from the Company, but excluding any other rights of a Member, including the right to vote or to participate in management, or, except as may be provided in the Act, any right to information concerning the business and affairs of the Company.

  • Simple interest means interest computed on the principal balance outstanding

  • Class R-5 Interest The uncertificated Residual Interest in REMIC 5.

  • Note Interest for any Class of Notes and Payment Date means interest for the related Interest Period at the applicable Note Rate on the related Note Principal Balance as of the first day of the Interest Period (after giving effect to the distributions made on the first day of the Interest Period).