Financing Costs definition

Financing Costs means for each calendar day the product of:
Financing Costs means all capitalized interest, operating and debt service reserves, costs of issuance, fees for credit and liquidity enhancements, any item of expense directly or indirectly payable or reimbursable
Financing Costs means any of the following:

Examples of Financing Costs in a sentence

  • Table 1 shows estimated Ongoing Financing Costs for the next two payment periods to be recovered through Fixed Recovery Charges in accordance with the Financing Order.

  • Any amounts credited to the Upfront Financing Cost Account and not used to pay Upfront Financing Costs by December 31, 2025 shall be transferred at the direction of the Issuer or Servicer to the Excess Funds Subaccount and used to offset the revenue requirement for the next period in accordance with Conclusion of Law 25 of the Financing Order.

  • These filings are intended to ensure that the actual revenues collected under the Fixed Recovery Charges will be sufficient to make all scheduled payments of Recovery Bond principal and interest as well as to pay all other Ongoing Financing Costs on a timely basis during each of the two payment periods following the date of adjustment.

  • These payment amounts include principal plus interest and plus other Ongoing Financing Costs.

  • These filings are intended to ensure that the actual revenues collected under the Fixed Recovery Charges will be sufficient to make all scheduled payments of Recovery Bond principal, interest, and other Ongoing Financing Costs on a timely basis during the current or next succeeding payment period, including the replenishment of any draws upon the capital subaccount.


More Definitions of Financing Costs

Financing Costs means all capitalized interest; operating and debt service reserves; costs of issuance; fees for credit and liquidity enhancements; any item of expense directly or indirectly payable or reimbursable by the authority and related to the authorization, sale, or issuance of bonds, including without limitation underwriting fees, counsel fees, fees of the attorney general, and fees and expenses of consultants, advisors, fiduciaries, and rating agencies; and other costs as the authority determines to be desirable in issuing, securing, and marketing and remarketing the bonds.
Financing Costs means all financing costs as defined in Section 62-172(a)(4)of the Storm Recovery Law allowed to be recovered by Duke Energy Progress under the Financing Order.
Financing Costs means all capitalized interest, costs, fees, reserves and credit and liquidity
Financing Costs means all costs and expenses relating to the authorization, including any required election, issuance, sale, delivery, authentication, deposit, custody, clearing, registration, transfer, exchange, fractionalization, replacement, payment, and servicing of securities, including, without limitation, costs and expenses for or relating to publication and printing, postage, delivery, preliminary and final official statements, offering circulars, and informational statements, travel and transportation, underwriters, placement agents, investment bankers, paying agents, registrars, authenticating agents, remarketing agents, custodians, clearing agencies or corporations, securities depositories, financial advisory services, certifications, audits, federal or state regulatory agencies, accounting and computation services, legal services and obtaining approving legal opinions and other legal opinions, credit ratings, redemption premiums, and credit enhancement facilities. Financing costs may be paid from any moneys available for the purpose, including, unless otherwise provided in the proceedings, from the proceeds of the securities to which they relate and, as to future financing costs, from the same sources from which debt charges on the securities are paid and as though debt charges.
Financing Costs means the following: (1) principal of and interest on Revenue Bonds, (2) debt service coverage required by the applicable bond resolution or indenture in relation to such principal and interest, (3) deposits to reserves required by the bond resolution or indenture in relation to such Revenue Bonds, and (4) premiums for insurance or other security obtained in relation to such Revenue Bonds.
Financing Costs means principal, interest, costs of issuance, debt service reserve requirements, underwriting discount, costs of credit enhancement or liquidity instruments, and other costs directly related to the issuance of bonds or debt for approved public infrastructure costs or approved signature project costs for projects approved pursuant to KRS 154.30-050;
Financing Costs means fees, costs and expenses incurred by the Company or any Subsidiary in connection with any offering or proposed offering of securities, any borrowing or proposed borrowing, any prepayment or repayment of indebtedness (including any tender or exchange offer) or any breakage costs relating to any Hedging Obligations.