Examples of Existing Borrowing in a sentence
You should integrate development of the guide into the rulemaking process.
Overview of the Prepayment of the Existing Borrowing New Syndicate Loan (C) (Note 1) Interest rate applicable for the period from June 30, 2015 to July 30, 2015 (Note 2) One-month JPY TIBOR + spread (0.8%) New Syndicate Loan (D) (Note 1) Interest rate applicable for the period from June 30, 2015 to July 30, 2015 (Note 2) One-month JPY TIBOR + spread (0.8%)Prudential LPS Loan B (ii) Overview of the New Borrowing Overview of the New Borrowing to be implemented as of August 28, 2015 is as follows.
Within one hundred twenty (120) days subsequent to the Closing Date, use commercially reasonable efforts to obtain executed estoppels and subordination, non-disturbance and attornment agreements from each tenant of an Existing Borrowing Base Property party to a Major Lease in existence as of the Closing Date, to the extent not already obtained.
The terms of any such additional Notes or External Permitted Debt may provide for a higher or lower interest rate than the interest rate under the Existing Borrowing Arrangements.
Amendment of the interest rate swap agreement The notional principal amount of the interest rate swap which was effective on March 29, 2021 and commenced with the initial notional amount of JPY 17,000 million to hedge the fluctuation risk of the interest rate on the Existing Borrowing has been amended to match the principal amount of the Existing Borrowing after the Early Repayment.
Capital Loan (Existing Borrowing) The Authority negotiated Capital Loans in the amount of $4.5 million to finance two new pilot boats for Placentia Bay in 2007.
Purpose of the BorrowingThe Borrowing (17,000 million yen) is for use as repayment funds of a long-term borrowings (17,000 million yen) which shall be due for repayment on November 30, 2021 (the “Existing Borrowing”).For details of the Existing Borrowing, please refer to “Notice Concerning Borrowing of Funds and Establishment of Interest Rate Swaps” announced on December 3, 2014.
Depending on the terms and conditions of any such future additional Notes or External Permitted Debt, the Issuer may be more or less leveraged than the Issuer would be with the Existing Borrowing Arrangements alone.
In addition to indebtedness under the Existing Borrowing Arrangements, the Existing Borrowing Arrangements permit the Issuer (including through special purpose, bankruptcy-remote subsidiaries (each, a "Hedging SPE") established to hold certain assets, incur certain indebtedness and enter into Hedging and Short-Sale Transactions) to (i) incur certain other indebtedness secured by the Collateral and (ii) engage in Hedging and Short-Sale Transactions.
Annual Minimum Revenue Provision Statement 2017/18 Appendices a Existing Borrowing and Investments b.