Gross Financial Debt definition
Gross Financial Debt means total financial liabilities considering financing cost capitalized plus accrued interests and overdraft. It includes both non-current and current financial liabilities. This measure offers to the reader a global view of the Financial Debt without considering the payment terms.
Gross Financial Debt means total financial liabilities considering financing cost capitalized plus accrued interests and overdraft. It includes both non-current and current financial liabilities. This
Gross Financial Debt has the meaning set out in in Schedule 4.1.2;
More Definitions of Gross Financial Debt
Gross Financial Debt means, on any date, the sum of the amounts specified under the headings "Bond issues" ("Emprunts Obligataires"), "Negociable European Medium-Term Note" ("Titres négociables à moyen terme"), "Negociable European Commercial Paper" ("Titres négociables à court terme"), "Borrowings from credit establishments" ("Emprunts auprès des établissements de crédit") and "Bank overdrafts" ("Découverts bancaires") in the Group’s annual or half-yearly consolidated accounts;
Gross Financial Debt means, on any date, the sumof the amounts specified under the headings " Bond issues" ("Emprunts Obligataires"),"Borrowings from lending establishments" ("Emprunts auprès des établissements de crédit") and “Negociable Euro Medium Term notes” (“Titres négociables à moyen terme”) under the heading "Non-current borrowings and financial liabilities" ("Emprunts et dettes financières à plus d’un an") and the amount specified under the headings " Bond issues" ("Emprunts Obligataires"), "Borrowings from lending establishments" ("Emprunts auprès des établissements de crédit"), “Negociable European Commercial Paper” (“Titres négociables à court terme”) and "Bank overdrafts" ("Découverts bancaires") under the heading "Non- current borrowings and financial liabilities" ("Emprunts et dettes financières à moins d’un an") in the Group’s annual or half-yearly consolidated accounts;
Gross Financial Debt means our financial liabilities, including bank credit and debts to other financial institutions and to our bondholders.
Gross Financial Debt means, on any date, the sum of the amounts specified under the headings "Bond issuances" ("Emprunt Obligataires") and "Borrowings and financial debt with credit institutions" ("Emprunts et dettes financières auprès d’établissement de crédit") under the heading "Non-current borrowings and financial liabilities" ("Emprunts et dettes financières à plus d’un an") and the amount specified under the headings "Bond issuances" ("Emprunt Obligataires"), "Borrowings and financial debt with credit institutions (excluding overdrafts)" ("Emprunt et dettes financières auprès des établissements de credit (hors trésorerie passive)") and "Bank facilities (overdrafts)" ("concours bancaires (trésorerie passive)")) under the heading "Non-current borrowings and financial debt (less than one year)" ("Emprunts et dettes financières à moins d’un an") in the Group’s annual or half- yearly consolidated accounts;
Gross Financial Debt means our financial liabilities, including bank credit and debts to other financial institutions and to our bondholders. The terms that are mentioned in this section, as above, which have not been defined are to be interpreted in accordance with generally accepted accounting principles in Israel
Gross Financial Debt means the items corresponding to Dettes financières à long terme and Dettes financières à court terme shown in the Company’s consolidated balance sheet and described in the notes to Company’s annual consolidated financial statements provided that: