Term Borrowings definition

Term Borrowings means a borrowing consisting of simultaneous Term Loans of the same type made by the appropriate Term Loan Banks.
Term Borrowings means the Tranche A Term Borrowings, the Dollar Tranche B Term Borrowings, the Euro Tranche B Term Borrowings and/or the Incremental Term Loans, as the context requires.
Term Borrowings means, collectively, Initial Term Borrowings and Incremental Term Borrowings.

Examples of Term Borrowings in a sentence

  • As At31.03.2014 As At31.03.2013Note - 4Other Non Current LiabilitiesSundry Deposits 134.29 101.02 TOTAL 134.29 101.02Note - 5Short Term Borrowings Secured - From Banks1.

  • The Borrower shall apply all (i) Net Proceeds and (ii) Prepayment Excess Proceeds, in each case promptly upon receipt thereof to prepay Term Borrowings in accordance with paragraphs (c) and (d) of Section 2.10.

  • The lenders filed an application under section 19 of the Recovery of Debts due to Banks and Financial Institutions Act, 1993 in the Debts Recovery Tribunal, Hyderabad for recovery of their dues.In view of the above, the Long Term Borrowings are considered as current maturities of long term borrowings and shown under Other Current Liabilities.

  • The loan is also guaranteed by Mr. Prakashchand Dalmia as a co-applicant.(b) The loan of Rs. 60045302/- ( P.Y. 62582963/-) including Current Maturities of Long Term Borrowings under note no.

  • The lenders filed an application under section 19 of the Recovery of Debts due to Banks and Financial Institutions Act, 1993 in the Debts Recovery Tribunal, Hyderabad for recovery of their dues.In view of the above, the Long Term Borrowings are considered as current maturities of long term borrowings and shown under Note No.10 (Other Current Liabilities).


More Definitions of Term Borrowings

Term Borrowings means, collectively, Term A Borrowings, Term B Borrowings and Term C Borrowings.
Term Borrowings means, collectively, the Tranche B Term Borrowings, the 2017 Incremental Term Borrowings and the Extended 2017 Incremental Term Borrowings.
Term Borrowings means one or more Borrowings of Term Loans of any Class, as the context requires.
Term Borrowings means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of EurodollarAdjusted Term SOFR Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01.
Term Borrowings means the amount of Borrowings (as defined in the Term Credit Agreement) outstanding from time to time under the Term Credit Agreement;
Term Borrowings means the Initial Term Borrowings and/or the Incremental Term Loans, as the context requires. “Term Commitments” means, collectively, the Initial Term Commitments and any commitments to make Incremental Term Loans.
Term Borrowings has the meaning set forth in Section 2.8.