Group Borrowings definition

Group Borrowings means, at any date, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any indebtedness of members of the Group for or in respect of (in each case owed to creditors that are not members of the Group):
Group Borrowings means the aggregate indebtedness of the Group for or in respect of:
Group Borrowings means all liabilities in the nature of borrowings from third parties (but excluding, for the avoidance of doubt, amounts owing to trade creditors arising in the ordinary course of business), receivables sold or discounted otherwise than on a non-recourse basis, all foreign exchange contracts and all derivative instruments (including, without limitation, any interest or currency protection, hedging or financial future transactions), finance leases and any guarantee, counter-indemnity, letter of credit, indemnity or similar assurance against the financial loss of any person, which guarantee, counter-indemnity, letter of credit, indemnity or similar assurance falls outside the ordinary course of business and any deferred or contingent consideration payable by any Group Company in connection with the acquisition of any share capital, business, asset or undertaking;

Examples of Group Borrowings in a sentence

  • Interest Rate Sensitivity Analysis of Group Borrowings A reasonable and possible interest rate change by twenty five base points (0.25% increase/decrease) would lead to a decrease / increase in profit before tax for 2015, all other variables being equal, by EUR 1.969 thousand (2014: EUR 2,041 thousand).

  • For details, please refer to point 7 of Appendix VI.The Target Group Borrowings At 30 June 2016, the borrowings were as follows: As at 30 June 2016HK$’000Other borrowings,unsecured and unguaranteed 146Finance lease liabilities, secured and unguaranteed 182 328 Security and guarantees At the close of business on 30 June 2016, the Group’s borrowings were secured by way of charge over certain assets included in property, plant and equipment with a total net carrying value of approximately HK$178,000.

  • Aggregate amount of the group’s borrowings and debt securities Group Borrowings Amount repayable in one yearAs at August 31, 2017As at August 31, 2016 Amount repayable after one yearAs at August 31, 2017As at August 31, 2016 Details of collateral The secured bank loan facilities as at August 31, 2017 and as at August 31, 2016 comprised the term loan facilities of S$975 million and S$300 million undertaken by the subsidiaries, SPH REIT and TSMPL respectively.

  • Nortel Corporation shall maintain the Nortel Limited Group Borrowings Grid, and Nortel Limited shall maintain the Nortel Corporation Group Borrowings Grid.

  • Amend the definition of Consolidated Group Borrowings to exclude any Financial Indebtedness incurred under the Production Facilities to the extent that it is limited recourse to the assets funded by such facilities.

  • The Target Group Borrowings At 30 April 2017, the borrowings were as follows: As at 30 April2017HK$’000 Bank borrowings — secured and guaranteed 29,209Bank borrowings — unsecured and guaranteed 156,620 Finance lease liabilities — guaranteed 50,641 236,470 Security and guarantees At the close of business on 30 April 2017, the Target Group’s borrowings were secured by the pledged bank deposit with a total net carrying value of approximately HK$12,969,000.

  • The Group Borrowings, secured At 30 April 2017, the Group’s borrowings were as follows: As at 30 April 2017HK$’000 Bank and other borrowings 6,749,469Bank and other borrowings — guaranteed 10,407,866 Finance lease liabilities 503Finance lease liabilities — guaranteed 64,823 17,222,661 Convertible and exchangeable bonds At 30 April 2017, the carrying value of the convertible and exchangeable bonds was HK$1,052,673,000.

  • Interest Rate Sensitivity Analysis of Group Borrowings A reasonable and possible interest rate change by twenty five base points (0.25% increase/decrease) would lead to a decrease / increase in profit before tax for 2012, all other variables being equal, by €1,889 (2011: €1,988 thousand).

  • There were no outstanding Group Borrowings as at end of the reporting period.

  • In addition to the individual Borrowings Grids, all Advances and all payments on account of such Advances shall be evidenced by a notation on the consolidated Nortel Limited Group Borrowings Grid, in the case of borrowings by members of the Nortel Limited Group, and on the consolidated Nortel Corporation Group Borrowings Grid, in the case of borrowings by members of the Nortel Corporation Group.

Related to Group Borrowings

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

  • Subsequent Borrowings has the meaning assigned to such term in Section 2.19.

  • Borrowings means, at any time, the outstanding principal, capital or nominal amount and any fixed or minimum premium payable on prepayment or redemption of any indebtedness for or in respect of:

  • Revolving Loans has the meaning set forth in Section 2.1(a).

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • Eurocurrency Loans Loans the rate of interest applicable to which is based upon the Eurocurrency Rate.

  • Term Loans means the term loans made by the Term Lenders to the Borrower pursuant to Section 2.01(b).

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans of the same Class.

  • Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term A Lenders pursuant to Section 2.01(a).

  • U.S. Revolving Loans has the meaning set forth in Section 2.1(a).

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Eurodollar Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Lenders pursuant to Section 2.01(b).

  • LIBO Rate Advances means a Competitive Bid Advance denominated in Dollars or in any Foreign Currency and bearing interest based on the LIBO Rate.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.