{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "one-year", "type": "definition", "offset": [49, 57]}], "samples": [{"hash": "espzYNyg7UM", "uri": "https://www.swellendam.gov.za/wp-content/uploads/2025/05/Annexure-A.27.-C-Policies-2025-Combine.pdf", "label": "www.swellendam.gov.za", "score": 20.3623580933, "published": false}, {"hash": "98bLLqtSYI", "uri": "https://www.buffalocity.gov.za/CM/uploads/documents/2025310303174342338419-AnnexureS-BudgetManagementandOversightPolicy.pdf", "label": "www.buffalocity.gov.za", "score": 20.2061328888, "published": false}, {"hash": "1fpq6y0kGfE", "uri": "https://www.george.gov.za/wp-content/uploads/2025/03/GMT004-of-24-25-Banking-Tender.pdf", "label": "www.george.gov.za", "score": 20.1272029877, "published": false}], "size": 244, "snippet": "means debt repayable over a period not exceeding one year;", "hash": "92c0bebe6d34122db47e1d7f731a4c2b", "id": 1}, {"snippet_links": [], "samples": [{"hash": "bgJPBdflpiv", "uri": "http://www.amajuba.gov.za/images/documents/IDP/FINAL%20IDP%202025-2026/ANNEXURES//Annexure%2027%20-%20BTO%20%20Plans%20&%20Policies/8.8.1%20Final%20Budget%20Related%20Policy%202025_2026/Annexure%20A20%20BORROWING%20POLICY.pdf", "label": "www.amajuba.gov.za", "score": 19.1825294495, "published": false}, {"hash": "iXcUd69JF4F", "uri": "https://www.midvaal.gov.za/wp-content/uploads/2024/10/LONG-TERM-FINANCIAL-PLANNING-POLICY-202425.pdf", "label": "www.midvaal.gov.za", "score": 18.9527301788, "published": false}, {"hash": "whuNCo4qLP", "uri": "https://www.mandeni.gov.za/wp-content/uploads/2025/05/Long-term-financial-planning-policy-2025-26.pdf", "label": "www.mandeni.gov.za", "score": 18.3634643555, "published": false}], "size": 73, "snippet": "\u2013 means a debt which is repayable over a period not exceeding 12 months.", "hash": "3095c1ddaa6e1e1008f8ab913021845b", "id": 2}, {"snippet_links": [], "samples": [{"hash": "c5p2WoWzyod", "uri": "https://www.ugu.gov.za/Documents/Municipal%20Bylaws/Borrowing%20Policy.pdf", "label": "www.ugu.gov.za", "score": 19.0402488708, "published": false}, {"hash": "cu4bXCTvUkr", "uri": "https://stlm.gov.za/wp-content/uploads/2025/06/Borrowing-Policy-2025-2026.pdf", "label": "stlm.gov.za", "score": 18.2088699341, "published": false}, {"hash": "4v8VgBj2hf7", "uri": "https://www.lekwateemane.co.za/public/images/uploads/2023-Policies/LTLM%20Final%20Borrowing%20Policy%20202324.pdf", "label": "www.lekwateemane.co.za", "score": 18.0914001465, "published": false}], "size": 49, "snippet": "means debt that is repayable over a period not exceeding one (1) year.", "hash": "9c7c4da5e8a0d842664b9d8f015a0944", "id": 3}, {"snippet_links": [{"key": "any-debt", "type": "definition", "offset": [6, 14]}, {"key": "terms-of", "type": "definition", "offset": [20, 28]}, {"key": "principal-and-interest", "type": "definition", "offset": [52, 74]}, {"key": "the-debt", "type": "clause", "offset": [78, 86]}, {"key": "days-after", "type": "definition", "offset": [127, 137]}], "samples": [{"hash": "9NRSxhiVJpJ", "uri": "https://www.whitby.ca/en/town-hall/resources/Policies/Finance/F-100-Investment-Policy.pdf", "label": "www.whitby.ca", "score": 18.1811561584, "published": false}, {"hash": "hBUcOvi5ldn", "uri": "https://woodgundyadvisors.cibc.com/documents/243113/243172/ON_MA_Eligible+Investments.pdf/372097d9-4b34-42c3-b630-d84cbbf8e5f5", "label": "Financial Agreement", "score": 12.8603696823, "published": false}, {"hash": "23rP7eWO5hJ", "uri": "https://southriver.ca/uploads/documents/Policies/1-2015%20%20Investment%20Policy%20including%20OReg.pdf", "label": "Financial Agreement", "score": 12.603012085, "published": false}], "size": 33, "snippet": "means any debt, the terms of which provide that the principal and interest of the debt shall be fully repaid no later than 364 days after the debt is incurred. O. Reg. 438/97, s. 4 (2).", "hash": "78d33cf483e2e615a2752aa3696c52b1", "id": 4}, {"snippet_links": [{"key": "one-year", "type": "definition", "offset": [49, 57]}, {"key": "generally-recognised-accounting-practice", "type": "definition", "offset": [73, 113]}, {"key": "complying-with", "type": "clause", "offset": [145, 159]}, {"key": "applicable-to", "type": "definition", "offset": [170, 183]}, {"key": "accounting-standards-board", "type": "definition", "offset": [242, 268]}], "samples": [{"hash": "6exkjzJtZnN", "uri": "https://www.rnm.gov.za/images/docs/BudgetsReports/ORIGINAL%20BUDGET%202023/KZN216_Budget%20Policy%202023_24.pdf", "label": "www.rnm.gov.za", "score": 15.8828992844, "published": false}, {"hash": "aCdkP0S16VB", "uri": "https://www.greatergiyani.gov.za/documents/policies/Budget%20Policy20200717.pdf", "label": "www.greatergiyani.gov.za", "score": 12.301774025, "published": false}, {"hash": "13M7KI2YdWb", "uri": "http://www.greatergiyani.gov.za/docs/policies/GGM%20%20Budget_Policy%202020%2020210623.pdf", "label": "www.greatergiyani.gov.za", "score": 10.7371664047, "published": false}], "size": 23, "snippet": "means debt repayable over a period not exceeding one year; \"standards of generally recognised accounting practice,\u201d means an accounting practice complying with standards applicable to municipalities or municipal entities as determined by the Accounting Standards Board", "hash": "1149952d2eaf7c4af4cc31f85248e001", "id": 5}, {"snippet_links": [{"key": "indebtedness-of-the-borrower-and-its-subsidiaries", "type": "clause", "offset": [10, 59]}, {"key": "money-borrowed", "type": "clause", "offset": [64, 78]}, {"key": "trust-companies", "type": "definition", "offset": [91, 106]}, {"key": "having-a", "type": "definition", "offset": [118, 126]}, {"key": "one-year", "type": "definition", "offset": [152, 160]}, {"key": "date-of-origin", "type": "definition", "offset": [170, 184]}, {"key": "the-option", "type": "clause", "offset": [220, 230]}, {"key": "to-the-extent", "type": "clause", "offset": [266, 279]}, {"key": "aggregate-undrawn-amount", "type": "definition", "offset": [294, 318]}, {"key": "all-letters-of-credit", "type": "clause", "offset": [322, 343]}, {"key": "the-account", "type": "clause", "offset": [355, 366]}, {"key": "funded-debt", "type": "definition", "offset": [460, 471]}], "samples": [{"hash": "9sInedg7Ld9", "uri": "/contracts/9sInedg7Ld9#short-term-debt", "label": "Credit Agreement (Leggett & Platt Inc)", "score": 29.9500350952, "published": true}, {"hash": "4FC2YmGFEHA", "uri": "/contracts/4FC2YmGFEHA#short-term-debt", "label": "Credit Agreement (Leggett & Platt Inc)", "score": 28.8548946381, "published": true}, {"hash": "i8YliqQ1WOD", "uri": "/contracts/i8YliqQ1WOD#short-term-debt", "label": "Credit Agreement (Leggett & Platt Inc)", "score": 27.376455307, "published": true}], "size": 18, "snippet": "means (i) Indebtedness of the Borrower and its Subsidiaries for money borrowed from banks, trust companies and others having a maturity of no more than one year from the date of origin and not extendable or renewable at the option of the obligor, excluding however, to the extent included, the aggregate undrawn amount of all letters of credit issued for the account of the Borrower or any Subsidiary; and (ii) guaranties which constitute Indebtedness but not Funded Debt.", "hash": "b44ceb52fc48fe166a4516171fbdc389", "id": 6}, {"snippet_links": [{"key": "financial-debt", "type": "clause", "offset": [10, 24]}, {"key": "term-debt", "type": "clause", "offset": [41, 50]}], "samples": [{"hash": "kNqd3FfeXH4", "uri": "/contracts/kNqd3FfeXH4#short-term-debt", "label": "Loan Agreement (Logistic Properties of the Americas)", "score": 34.9329223633, "published": true}, {"hash": "24vv8MwLwyQ", "uri": "/contracts/24vv8MwLwyQ#short-term-debt", "label": "Loan Agreement (Logistic Properties of the Americas)", "score": 34.9329223633, "published": true}, {"hash": "5VJwwIAYUx5", "uri": "/contracts/5VJwwIAYUx5#short-term-debt", "label": "Loan Agreement", "score": 31.3408622742, "published": true}], "size": 16, "snippet": "means all Financial Debt other than Long-term Debt;", "hash": "0c5cd56afe76e68cf613b72ef8649c88", "id": 7}, {"snippet_links": [{"key": "consolidated-debt", "type": "clause", "offset": [22, 39]}, {"key": "without-limitation", "type": "clause", "offset": [52, 70]}, {"key": "subordinated-debt", "type": "clause", "offset": [76, 93]}, {"key": "less-than-one-year", "type": "clause", "offset": [109, 127]}], "samples": [{"hash": "8Om2EuXpMs0", "uri": "/contracts/8Om2EuXpMs0#short-term-debt", "label": "Assignment and Assumption of Lease (Fidelity National Information Services, Inc.)", "score": 18.0, "published": true}, {"hash": "7JBkJSE32o3", "uri": "/contracts/7JBkJSE32o3#short-term-debt", "label": "Credit Agreement (Equifax Inc)", "score": 18.0, "published": true}, {"hash": "ksnx4Kt8VMw", "uri": "https://investor.equifax.com/sec-filings/annual-reports/content/0000931763-98-000835/0000931763-98-000835.pdf", "label": "investor.equifax.com", "score": 10.6386041641, "published": false}], "size": 10, "snippet": "means at any date any Consolidated Debt (including, without limitation, any subordinated Debt) which matures less than one year after such date.", "hash": "089182efb9fb535d2363e1487d5de1f7", "id": 8}, {"snippet_links": [{"key": "the-principal-amount", "type": "definition", "offset": [6, 26]}, {"key": "indebtedness-for-borrowed-money", "type": "definition", "offset": [40, 71]}, {"key": "by-the-company", "type": "clause", "offset": [92, 106]}, {"key": "date-of", "type": "clause", "offset": [168, 175]}, {"key": "not-renewable", "type": "clause", "offset": [225, 238]}, {"key": "at-the-option-of-the-company", "type": "clause", "offset": [253, 281]}, {"key": "period-of", "type": "clause", "offset": [288, 297]}, {"key": "pursuant-to", "type": "clause", "offset": [370, 381]}, {"key": "revolving-credit", "type": "definition", "offset": [386, 402]}], "samples": [{"hash": "aLq1QU5OelC", "uri": "/contracts/aLq1QU5OelC#short-term-debt", "label": "Supplementary Capital Funds Agreement (Entergy Texas, Inc.)", "score": 22.1567420959, "published": true}, {"hash": "4UkX9ChYTVV", "uri": "/contracts/4UkX9ChYTVV#short-term-debt", "label": "Supplementary Capital Funds Agreement (Entergy Corp /De/)", "score": 21.0, "published": true}, {"hash": "ihr27Jb4lbS", "uri": "/contracts/ihr27Jb4lbS#short-term-debt", "label": "Supplementary Capital Funds Agreement (System Energy Resources Inc)", "score": 19.0, "published": true}], "size": 9, "snippet": "means the principal amount of unsecured Indebtedness for Borrowed Money created or incurred by the Company which matures by its terms not more than 12 months after the date of the creation or incurrence thereof, and which is not renewable or extendable at the option of the Company for a period of more than 12 months from the date of the creation or incurrence thereof pursuant to any revolving credit or similar agreement; and", "hash": "c845df9968aca946e36760d8b84bfb4f", "id": 9}, {"snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "any-person", "type": "clause", "offset": [23, 33]}, {"key": "debt-of", "type": "definition", "offset": [49, 56]}, {"key": "term-debt", "type": "clause", "offset": [85, 94]}], "samples": [{"hash": "gNZuRznCPRP", "uri": "/contracts/gNZuRznCPRP#short-term-debt", "label": "Loan Agreement", "score": 26.6536617279, "published": true}, {"hash": "cn695lJHhrx", "uri": "/contracts/cn695lJHhrx#short-term-debt", "label": "Loan Agreement", "score": 26.6536617279, "published": true}, {"hash": "haqh3rF5pgE", "uri": "/contracts/haqh3rF5pgE#short-term-debt", "label": "Loan Agreement (Caspian Services Inc)", "score": 23.61054039, "published": true}], "size": 9, "snippet": "means, with respect to any person, any Financial Debt of such person other than Long-term Debt.", "hash": "765917467c526937b6170d0dde51ecdb", "id": 10}], "next_curs": "ClwSVmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjgLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIYc2hvcnQtdGVybS1kZWJ0IzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"title": "short-term debt", "size": 634, "snippet": "means debt repayable over a period not exceeding one year;", "id": "short-term-debt", "examples": [], "related": [["short-term-loan", "Short Term Loan", "Short Term Loan"], ["short-term-indebtedness", "Short-Term Indebtedness", "Short-Term Indebtedness"], ["short-term-payout", "Short-Term Payout", "Short-Term Payout"], ["short-term", "Short-term", "Short-term"], ["short-term-investments", "Short-Term Investments", "Short-Term Investments"]], "related_snippets": [], "updated": "2026-02-25T05:25:33+00:00"}, "json": true, "cursor": ""}}