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.