Examples of Restructured Debt in a sentence
If the amount it indicates is greater than its participation in the chosen tranche of Restructured Debt, the excess will be allocated pro rata among the remaining tranches of Restructured Debt in which it participates.
Unless otherwise indicated, settlement of related party transactions are made thru cash.Payable to a StockholderSettlement of Restructured Debt.
Setoff of credits - Additional financing (applicable only to Sub-Tranche B) Receipt for deposit in the Company's account of an amount equivalent to the amount of the Restructured Debt to be set off.
The total Non-sustainable Debt was determined after deducting the total Sustainable Debt from the Restructured Debt.
If either MPS or the Contractor can re-pair the route, the formulas indicated above does not apply starting with the date of the re-pairing.
A portion of the proceeds of the Bonds may be invested until needed to pay principal of, premium, if any, and interest on the Restructured Debt Obligations pursuant to the Escrow Agreement.
On the Effective Date, all Deferred Commitment Fee Claims shall either (a) be paid in full in Cash or (b) satisfied by the deemed making of Restructured Debt Term Loans under the Restructured Debt Term Loan Agreement.
As part of our day-to- day operations, we use resourcessparingly, and carefully monitor and manage our use of fuel, electricity and water.
Although the complete potential impacts of the COVID-19 outbreak on the Municipality cannot be predicted at this time, the continued spread of the outbreak has had and likely will continue to have a material adverse effect on the ability of the Municipality to maintain essential services and pay the principal of and interest on the Restructured Debt Obligations.
Net balance of the Restructured Debt comprising bonds at par and discounted, with balance of R$ 233,931, less the amounts given as Deposits in guarantee, with balance of R$ 222,206.