Fiscal Obligations definition
Examples of Fiscal Obligations in a sentence
EXHIBIT A: PAYMENT/INVOICES PAYMENT/INVOICES: For onboarding and invoice submission instructions, see section titled Payment & Fiscal Obligations.
EXHIBIT A: PAYMENT/INVOICES PAYMENT/INVOICES: For onboarding and invoice submission instructions, see section titled Payment & Fiscal Obligations.
Principal Obligations means the aggregate outstanding principal amount of the Loans.
Original Obligations means the “Obligations” as defined in the Original Credit Agreement.
Financial Obligation means a (i) debt obligation; (ii) derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or (iii) guarantee of (i) or (ii). The term Financial Obligation shall not include municipal securities as to which a final official statement has been provided to the MSRB consistent with the Rule.
Additional Obligations as defined in the Base Intercreditor Agreement.
Material Financial Obligations means a principal or face amount of Debt (other than (i) the Loans and (ii) Non-recourse Debt) and/or payment or collateralization obligations in respect of Derivatives Obligations of the Borrower and/or one or more of its Subsidiaries, arising in one or more related or unrelated transactions, exceeding in the aggregate $150,000,000.