Net Financing definition

Net Financing means, the gross proceeds received by the Company from the sale of any of its securities, less any loans that have been outstanding for a term of less than six months on the date such financing is closed (regardless of the maturity at the date of issue) that are repaid from the proceeds of the Financing.
Net Financing means, with respect to any Interest Payment Date, the amount (if positive) calculated by the Management Company on each immediately preceding Calculation Date, based on the information received (if applicable) on the immediately preceding Information Date in the Consolidated Report and the Consolidated Transfer Offer, being equal to the difference between: (a) the sum of: (i) the aggregate Euro Net Invoice Amount of the Transferred Receivables that are Eligible Financing Receivables on that Calculation Date, and (ii) the sum of Euro Net Invoice Amount of the Eligible Financing Receivables offered for sale by the Sellers on such Transfer Date; and (b) the sum of: Page 27 <PAGE>
Net Financing me▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, the amount (if positive) calculated by the Management Company on each immediately preceding Calculation Date, based on the information received (if applicable) on the immediately preceding Information Date in the Consolidated Report and the Consolidated Transfer Offer, being equal to the difference between:

Examples of Net Financing in a sentence

  • For the avoidance of doubt, (i) where there is sufficient applicable taxable income, an allocation of Profits of Net Financing Revenue will be of the same underlying character as such taxable income, and (ii) otherwise, such allocation of Profits of Net Financing Revenue shall constitute a taxable capital shift.

  • The Public REIT agrees and agrees on behalf of the Affiliate Entities and the other REIT Entities that all borrowings for the purpose of making distributions to its stockholders will be incurred by the Partnership or the Property Partnerships and the proceeds of such indebtedness will be included as Net Financing Proceeds hereunder.

  • In the case of DHCS, to: California Department of Health Care Services Safety Net Financing Division Medi-Cal Supplemental Payments Section Attn: Inmate Medi-Cal Claiming ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇ ▇.▇.

  • The determination of whether amounts to be distributed are classified as Operating Cash Flow, Net Financing Proceeds or Net Sales Proceeds shall be made by the Board of Directors in its good faith discretion.

  • The General Partner agrees that all borrowings for the purpose of making distributions to its stockholders will be incurred by the Partnership and the proceeds of such indebtedness will be included as Net Financing Proceeds hereunder (provided that the foregoing shall not prohibit the General Partner from guaranteeing or co-signing an obligation of any of the foregoing Entities).

  • The Public REIT agrees and agrees on behalf of the Affiliate Limited Partner and the other REIT Entities that all borrowings for the purpose of making distributions to its stockholders will be incurred by the Partnership or the Property Partnerships and the proceeds of such indebtedness will be included as Net Financing Proceeds hereunder.

  • Notwithstanding the foregoing, distributions of Net Sales Proceeds and Net Financing Proceeds to a Partner in respect of an AO LTIP Unit shall not exceed the amount of net gain previously allocated or allocable in respect of such Unit with respect to the asset or assets disposed of or that are subject to the applicable financing.

  • For California and New York Merchants, additional details of Your Net Financing Amount are included in the Net Financing Disclosure that was provided to You prior to Your acceptance of Your offer.

  • The Company agrees that all borrowings for the purpose of making distributions to its stockholders will be incurred by the Partnership or by one or more of the Property Partnerships and the proceeds of such indebtedness will be included as Net Financing Proceeds hereunder.

  • Holdings Equity Sales and Net Financing Proceeds............117 7.15.


More Definitions of Net Financing

Net Financing means the consolidated indebtedness of Titijaya and its subsidiaries ("Titijaya Group") represented by:
Net Financing is defined as the present value, at prime, of all remaining rent and residual obligations. This line of credit, the terms of which are more fully described on that certain Financing Proposal dated November 14, 1996, which is incorporated by reference herein, is to be used to finance various capital equipment. Debtor may utilize the credit facility until its expiration which is December 31, 1997. The base payment factor will be 2.365% of equipment cost, payable monthly in advance, for each schedule under Equipment Financing Agreement Number 10753.

Related to Net Financing

  • New Financing means the Indebtedness incurred or to be incurred by Holdings and its Subsidiaries under the Credit Documents (assuming the full utilization of the Revolving Commitments) and all other financings contemplated by the Credit Documents, in each case after giving effect to the Transaction and the incurrence of all financings in connection therewith.

  • Concurrent Financing means the various third party financing arrangements the Company is executing pursuant to the agreements described on Schedule 2.1(c)(i) (the “Concurrent Financing”) separate and apart from the transactions contemplated by this Agreement.

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • Debt Financing has the meaning set forth in Section 5.7.