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Permitted financial indebtedness meaning

Web“Financial Statements” has the meaning given to it in Section 7.1. ... Liens on cash or cash equivalents securing obligations permitted under clauses (vii) or (xiii) of the definition of Permitted Indebtedness; and (xv) rights of setoff or bankers’ liens upon deposits of funds in favor of banks or other depositary institutions, solely to ... WebJul 7, 2024 · Usually a borrower (or its lawyers) can confirm the position by reviewing any existing finance documents previously entered into between that borrower, any obligors …

AMENDMENT NO. 1 TO CREDIT AGREEMENT Tower …

WebIt is the intention of Administrative Agent, Lenders and Borrower to retain as liable parties all makers of Existing Loan Documents, unless the party is expressly released by Administrative Agent and Lenders in writing. No maker will be released by virtue of this Loan Modification. 11. COUNTERPARTS. WebJun 30, 2024 · Debt limitation is a bond covenant that seeks to protect current lenders by restricting the amount of additional debt that the issuer might incur. Debt limitations … dtw hawaii flights https://reprogramarteketofit.com

INDEBTEDNESS English meaning - Cambridge Dictionary

Web(a) The definition of “Permitted Refinancing Indebtedness” in Section 1.1 of the Facility Agreement is amended by inserting the following new paragraph at the end thereof: “Notwithstanding the foregoing, the following shall constitute “Permitted Refinancing Indebtedness”: Indebtedness in the form of one or more tranches of term loans ... WebApr 1, 2024 · If the lien is being granted on assets that do not secure the existing debt (whether the existing debt is secured or unsecured), the company must rely on a … WebPermitted Financial Indebtedness) •Acceptable Funding Sources can also be used to restrict sources of funding for acquisitions, joint ventures and debt buy-backs or (sometimes, and … dtw hampton inn

Financial Indebtedness Definition: 5k Samples Law Insider

Category:Permitted Financial Indebtedness definition - Law Insider

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Permitted financial indebtedness meaning

The Devil in the Details: MFN Provisions and the …

WebThe Audit Committee provides risk oversight of the Company’s financial statements, the Company’s compliance with legal and regulatory requirements and corporate policies and controls, including controls over financial reporting, computerized information systems and cyber security, the independent auditor’s selection, retention ... WebApr 11, 2024 · (2) "General obligation debt" shall mean any indebtedness of the State which shall be secured in whole or in part by a pledge of the full faith, credit and taxing power of the State. (3) General obligation debt may not be incurred except for a public purpose and all general obligation debt shall mature not later than thirty years from the time ...

Permitted financial indebtedness meaning

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WebPermitted Financial Indebtedness means Financial Indebtedness incurred under the Finance Documents, any Downstream Loans, any Subordinated Loans, any Refinancing … Webindebtedness noun [U] (HELP) a feeling of being grateful because you have been helped: The league owes a huge debt of gratitude and indebtedness to those two players. My …

WebUnless otherwise specifically defined herein, each term used herein that is defined in the Loan Agreement has the meaning assigned to such term in the Loan Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar ... WebPermitted Indebtedness means (a) the indebtedness evidenced by the Debentures, (b) the Indebtedness existing on the Original Issue Date and set forth on Schedule 3.1 (bb) …

WebJan 1, 1997 · The term "future indebtedness" includes not only a present obligation to pay a sum certain in the future but also a present obligation to pay an unquantified sum in the …

Web(e) indebtedness incurred in respect of hedging transactions permitted under the General Ordinance and the WIFIA Loan Documents. “Permitted Investments” means (with respect to the investment of the proceeds of the WIFIA Loan) any investment permitted under the then-current Investment Policy of the City. “Permitted Liens” means:

WebAmend the definition of “Permitted Financial Indebtedness” to include Financial Indebtedness which is incurred expressly for Water Sustainability Investments. Amend … common assault by beating legislationWebin· debt· ed· ness in-ˈde-təd-nəs. Synonyms of indebtedness. 1. : the condition of being indebted. 2. : something (such as an amount of money) that is owed. common assault definition govWebA voluntary-prepayment basket that recaptures borrowing capacity by permitting the borrower to incur incremental indebtedness in an amount equal to the amount of … common assault charging timeWebSample 1 See All ( 8) Save. Permitted Indebtedness. Borrower shall not create, incur, assume or suffer to exist any Indebtedness, other than Permitted Indebtedness. Borrower … dtw hiltonWebFinancial Indebtedness means any indebtedness in respect of: (A) monies borrowed; (B) any debenture, bond, note, loan stock or other security; (C) any acceptance credit; (D) the … common assault indictable offenceWeb“Notwithstanding the foregoing, the following shall constitute “Permitted Refinancing Indebtedness”: Indebtedness in the form of one or more tranches of term loans incurred to Refinance the Secured Notes, provided that (i) the aggregate amount of such Indebtedness does not exceed $430,000,000, (ii) such Indebtedness contains covenants and events … common assault nederlandsWebPermitted Indebtedness (Debt) Definitions (Debt Securities): Depending on the circumstances of a particular offering of debt securities, the terms of the securities may include a limitation on indebtedness (debt) covenant. For more information, see … dtw hiring