Relevant Borrowings definition
Relevant Borrowings means borrowed money employed in the purchase, improvement or repair of a premises or a part of a premises which, at a time interest accrues on the borrowings, is a residential premises let under a qualifying lease;
Relevant Borrowings means any Indebtedness of the Issuer and/or the UAC’s in the form of, or represented by, bonds, notes, debentures or other debt securities which are unlisted or which are or are to be quoted, listed or ordinarily dealt in or traded on any stock exchange, over-the-counter or other securities market (whether or not initially distributed by way of private placement), but excluding any such indebtedness which upon the issuance thereof had a stated maturity not exceeding one year and any option or warrant in respect of any share or index.
Relevant Borrowings means all amounts outstanding under the Lloyds Facilities;
More Definitions of Relevant Borrowings
Relevant Borrowings means any indebtedness for borrowed money of any member of the BAE Systems Group in the form of, or represented by, bonds, notes, debentures or other securities which are or are to be
Relevant Borrowings means any indebtedness for borrowed money of any member of the BAE Systems Group in the form of, or represented by, bonds, notes, debentures or other securities which are or are to be quoted, listed or ordinarily dealt in or traded on any stock exchange, over-the-counter or other securities market (whether or not initially distributed by way of private placement), but excluding any such indebtedness which upon the issuance thereof had a stated maturity not exceeding one year.
Relevant Borrowings has the meaning given to that term in Clause 24.19 (Financial Indebtedness).
Relevant Borrowings means Financial Indebtedness incurred or owing by any one or more of the Relevant Companies, other than (a) under this Agreement or (b) a Project Finance Borrowing.