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

• The budget is reflected in the Statement of Operations and Accumulated Surplus and the Statement of Changes in Net Financial Debt.

• Current assets and liabilities exclude all items classified as Net Financial Debt, such as Cash and cash equivalents.

• Dollars in thousands, except per share or unit data) (Unaudited) Financial Debt Covenants — Senior Unsecured Public Notes (1) A summary of the public debt covenant calculations and reconciliations of the financial components used in the public debt covenant calculations to the most comparable GAAP financial measures are detailed below.

• Consolidated Net Indebtedness means, in respect of any Relevant Period, the Consolidated Gross Financial Debt minus Cash.

• It is represented by Gross Financial Debt less Cash and Cash Equivalents and other Financial Assets.

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 any indebtedness of a Person or Persons, individually or in the aggregate, for or in respect of:

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 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 as to any Person, all obligations of such Person, whether incurred as principal or surety and whether present, future, actual or contingent, for the payment or repayment of money, including without limitation:

Financial Debt any indebtedness of the Borrower for or in respect of: