Term Debt means on any date, Financial Indebtedness with a scheduled maturity date 12 Months or more from the date on which such Financial Indebtedness was incurred (and for the avoidance of doubt excluding the Facilities and any Ancillary Facility).
Long Term Debt Long term debt outstanding comprises of loans taken against vehicles.
Short Term Debt (c) High quality short-term debt instruments; Retirement Fund (d) member choice pension scheme; Invesco Regular Investment Plan (e) authorized Invesco managed open-end investment schemes (including, mutual funds, open-ended investment companies or unit trusts but not closed-end funds) by regular saving plan.
Short sales incur the risk of loss when the price of a security underlying the short sale increases and the fund is subject to a higher cost to purchase the Currency Total Short Term Debt Equity Australian Dollar..............................
Long Term Debt: Debt with a maturity of more than one year after the date of issuance.
The Borrower shall use commercially reasonable efforts to obtain and maintain Long Term Debt Ratings with S&P, Moody's and Fitch.