Outstanding Debt definition

Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant.

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Outstanding Debt means, as of a particular time, the sum of (i) the then outstanding principal amount of this Note and (ii) the amount of interest due pursuant to the Interest Payment.

Outstanding Debt means all debt owed by the company to the respective class or classes of creditors that remains outstanding as per the latest audited financial statement, or if such statement is more than six months old, as per provisional financial statement not preceding the date of application by more than six months.

Examples of Outstanding Debt in a sentence

In the event of repayment of the Outstanding Debt prior to the End of the Loan Period as aforesaid, the Borrower shall provide the Lender with prior written notice of 7 Business Days before the requested repayment date, and during such period the Lender shall be given the opportunity to choose between conversion of the debt into the Conversion Shares or repayment thereof as aforesaid.
If UCC, UFN, Unilever PLC and UNUS shall so determine, new Debt Securities of any series so modified as to conform, and satisfactory to the Trustee, UCC, UFN, Unilever PLC and UNUS, to any such supplemental indenture may be prepared and executed by UCC, the Guarantees of each Guarantor may be endorsed thereon and such Debt Securities may be authenticated and delivered by the Trustee in exchange for Outstanding Debt Securities of such series.
Any meeting of Holders of Debt Securities of all or any series shall be valid without notice if the Holders of all such Outstanding Debt Securities, UCC, UFN, Unilever PLC, UNUS and the Trustee are present in person or by proxy or shall have waived notice thereof before or after the meeting.
The applicable Issuer shall file with the Trustee promptly at the end of each calendar year a written notice specifying the amount of original issue discount, if any, (including daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such year.

More Definitions of Outstanding Debt

Outstanding Debt means collectively the Fund Based Outstanding Debt and Non- Fund Based Outstanding Debt including all amounts, outstanding under the Facilities, as on March 31, 2021, including but not limited to any term loan, working capital loan, bank guarantees, letter of credit, and/or derivative facility and also including any interest, default interest, penalties or any other additional amounts accrued, due and payable by the Company under the Facilities.

Outstanding Debt means the entire outstanding principal amount of this Note, together with all accrued and unpaid interest thereon.

Outstanding Debt means the aggregate of: all principal, accrued interest (including without limitation default interest), fees costs, expenses and other liabilities payable under the Finance Documents; and any amount equal to the amount evidenced by the Lenders as being the cost to it of breaking any funding arrangements or hedging arrangements entered into under the Finance Documents (including, for .avoidance of doubt, any costs associated with breaking any fixed rate loan).

Outstanding Debt means any unpaid debt due to the state that is referred pursuant to section 24-30-202.4 (2) to the state controller or the central collection services section of the division of finance and procurement, or any successor section, in the department of personnel, CERTIFIED BY A STATE AGENCY PURSUANT TO SECTION 24-30-202.4 (2.5), including the collection fee and any allowable fees and costs pursuant to section 24-30-202.4 (8). "Outstanding debt" includes any debt collected by the department of personnel for a political subdivision of the state under contract with central collection services, with the understanding that any state agency or state-supported institution of higher education debt will be paid before any debt for a political subdivision of the state assigned to central collection services.

Outstanding Debt means, as of a particular time, the then outstanding principal amount of this Note and all then accrued and unpaid interest thereon.

Outstanding Debt means all debt obligations of the Company in excess of $5,000, on a consolidated basis, pursuant to borrowing arrangements, excluding trade payables and accrued liabilities extended by vendors in the ordinary course of business, accrued interest on any debt obligations, repurchase agreements and deferred revenues, that are required to be accrued and disclosed in the consolidated financial statements (including footnotes thereto) of the Company as prepared in accordance with generally accepted accounting principles in the United States of America.

Outstanding Debt defined in Section 3.3.