Financial Commitments definition
Financial Commitments means obligations in respect of—
Financial Commitments means all the financing commitments granted to the Group at any time including for or in respect of money borrowed or raised (whether or not for cash), by whatever means, including bonds (excluding for the avoidance of doubt any bonding guarantees in the ordinary course of business) and other debt instruments and notes issued, other financial debts and bank overdrafts, acceptances, discounting, factoring, financial leases, hire purchase, sale-and-lease back, securitisation transactions, sale-and-repurchase and any form of off-balance sheet financing.
Financial Commitments is defined in Section 8.
Examples of Financial Commitments in a sentence
RA’s obligations upon expiration or termination of this Agreement with respect to the Financial Commitments are set forth on Exhibit E.
If this Agreement is terminated or work under a Pilot Program Project Description is halted for reasons other than for breach, ▇▇▇▇▇▇▇ shall pay for the portions of the ▇▇▇▇▇▇▇ Financial Commitments that is due up to the date of termination.
Red Bank will pay any income, self-employment, or other taxes due on any of the ▇▇▇▇▇▇▇ Financial Commitments.
Irex shall obtain or cause to be obtained all appropriate releases, terminations and satisfactions necessary to fully release SPI from any and all liability in connection with the Irex Financial Commitments from and after the Closing Date, including, without limitation, under any guaranties, liens or security interests SPI may have previously given, executed or granted in connection with the Irex Financial Commitments.
The Borrower will procure that no member of the Group will enter into any new commitment or assume any additional liability (contingent or actual) in respect of any Financial Commitments unless such commitment or assumption of liability is not contrary to any other provision hereunder.
More Definitions of Financial Commitments
Financial Commitments. The Financial Statements fully disclose all financial commitments in existence as at the Last Accounting Date.
Financial Commitments is defined in Section 8. 1.15 “Governance Team” is defined in Section 2. 1.16 "Joint Sales" means the Parties shall jointly pursue the sale of applicable RA Products, the Combined Offering, and PTC Products to the applicable Co-Sell Alliance Accounts solely for Factory SCO use cases in the Territory, upon the terms as set forth in this Agreement. 1.17 “Marks” means, collectively, the PTC Marks and the ▇▇ ▇▇▇▇▇. 1.18 “OEM Agreement” means the terms and conditions attached as Exhibit C. 1.19 "Permanent Co-Sell Alliance Accounts" means the Accounts listed in Exhibit B- 2. 1.20 “Product(s)” means, collectively, the PTC Products and the RA Products. 1.21 “PTC Marks” means the PTC trademarks on which the Governance Team agree from time to time. 1.22 “PTC Product(s)” means the software (including Distributable Software and Development Tools) set forth on Exhibit A under the heading “PTC Products” and Updates thereto, in each case in object code form only. 1.23 “PTC Restricted Companies” means the companies listed on Exhibit B under the heading “PTC Restricted Companies.” 1.24 “▇▇ ▇▇▇▇▇” means the RA trademarks on which the Governance Team agree from time to time. 1.25 “RA Restricted Companies” means the companies listed on Exhibit B under the heading “RA Restricted Companies”. 1.26 “RA Product(s)” means the software (including Distributable Software and Development Tools) set forth on Exhibit A under the heading “RA Products,” and Updates thereto, in each case in object code form only. 1.27 “Receiving Party” is defined in the definition of Confidential Information. 1.28 “Reseller Agreement” means the terms and conditions attached as Exhibit D. 1.29 “Sales Enablement” means the use of a Product for purposes that do not directly produce licensing revenue for the applicable Party, including, but not limited to, demonstrations, 4
Financial Commitments means any Indebtedness granted at any time including for or in respect of (a) money borrowed or raised (whether or not for cash) by whatever means, including the ORA, the TSDD, the TSDDRA, the Subordinated Debt Facility Agreement, bonds (but excluding, for the avoidance of doubt, any bonding guarantees provided in the ordinary course of business save with respect to any indemnity or counter-indemnity obligations of the Borrower to any provider of such bonding guarantees contained in a bonding guarantee facility agreement to the extent that payment has been made by the guarantor thereunder), notes and other debt instruments issued, other financial debts and bank overdrafts, acceptances, discounting, factoring, financial leases, hire purchase, sale-and-lease back, securitisation transactions, sale-and-repurchase and any form of off-balance sheet financing, (b) the deferred purchase price of Assets or services (other than goods or services obtained on normal commercial terms in the ordinary course of trading), (c) for the purposes of Clause 20.1(d) (Cross Default) only, any amounts due and payable under derivatives or hedging instruments, or (d) any Guarantee in respect of any Indebtedness falling within (a), (b) or (c) above;
Financial Commitments means direct and contingent liabilities and commitments assumed by Government of Ghana under a PPP Agreement.
Financial Commitments for this purpose shall mean each and every one of the following: (i) the County’s agreements and commitments herein; (ii) the similar agreements and commitments of the City contained in the Authority’s similar contract with the City; and (iii) contribution of the Site to the Authority to include Forestry Service relocation costs without cost to the Authority. Notwithstanding the foregoing, the Authority may cease work on the Project if there occurs a change in circumstances affecting the feasibility of the Project, making the Project not in its best interest, or making sufficient funding on reasonable terms unavailable. If such conclusion is reached by the Authority, then it shall inform the County in writing within ten (10) days and this Agreement shall be considered null and void.
Financial Commitments for this purpose shall mean each and every one of the following: (i) the County’s agreements and commitments herein; (ii) the similar agreements and commitments of the City of Adel contained in the Authority’s similar contract with the City of Adel; and (iii) contribution of the Site to the Authority to include Forestry Service relocation costs without cost to the Tift County Hospital Authority. Notwithstanding the foregoing, the Authority may cease work on the Project if there occurs a change in circumstances affecting the feasibility of the Project, making the Project not in its best interest, or making sufficient funding on reasonable terms unavailable. If such conclusion is reached by the Authority, then it shall inform the County in writing within ten (10) days and this Agreement shall be considered null and void.
Financial Commitments. Except as set forth in Schedule "I", and except for operating costs incurred in the ordinary course of business, there are no outstanding AFE's or other financial commitments respecting the Assets which are due as at the date hereof, pursuant to which individual expenditures of greater than One Hundred Thousand Dollars ($100,000) may be required by the Gas Corp. after the Effective Time;