Financial Debt definition

Financial Debt means a debt along with interest, if any, which is disbursed against the consideration for the time value of money and includes—
Financial Debt means borrowings and indebtedness in the nature of borrowing (including by way of acceptance credits, discounting or similar facilities, loan stocks, bonds, debentures, notes, overdrafts or any other similar arrangements the purpose of which is to raise money) owed to any banking, financial, acceptance credit, lending or other similar institution or organisation;
Financial Debt means as to any Person:

Examples of Financial Debt in a sentence

  • At the Settlement Date, the Company will not have any Financial Debt or owe any borrowing or other indebtedness of any description.

  • At the Settlement Date, the Company will not have any Financial Debt, or owe any borrowing or other indebtedness of any description.


More Definitions of Financial Debt

Financial Debt means a debt alongwith interest, if any, which is disbursed against the consideration for the time value of the money and includes -
Financial Debt means any Indebtedness of Seller of the type in clauses (a), (b), (c), (h) and, with respect to the foregoing clauses, (j) of the definition thereof, outstanding as of the Measurement Time.
Financial Debt means, without duplication, Debt of the kinds set forth in clauses (a), (b), (d) or (g) of the definition of Debt, or of the kinds set forth in clauses (e) or (f) thereof to the extent relating to Debt of the type referred to in (a), (b), (d) and (g) of the definition thereof.
Financial Debt means any indebtedness of a Person or Persons, individually or in the aggregate, for or in respect of:
Financial Debt means all borrowings and other indebtedness by way of overdraft, acceptance credit or similar facilities, loan stocks, bonds, debentures, notes, debt, supplier/customer factoring, inventory, financing, finance leases or sale and lease back arrangements or any other arrangements the purpose of which is to borrow money, together with forex, interest rate or other swaps, hedging obligations, bills of exchange, recourse obligations on factored debts and obligations under other derivative instruments, in each case with the exception of (i) any debt which is owed by a Group Company (other than the Company) to the Company or to another Group Company and (ii) ordinary trade credit;
Financial Debt means borrowings or other indebtedness of the Company Group under any bank facility, overdraft, bond, note or debenture.
Financial Debt any indebtedness of the Borrower for or in respect of: