Permitted financial indebtedness meaning

Author: ioqy

August undefined, 2024

Web“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 … WebDec 31, 2016 · Indebtedness is the state of being in debt, or owing money to someone else. When someone is in debt, it means that he has borrowed money, or received goods or …

Permitted Indebtedness Definition: 10k Samples Law Insider

WebAmend the definition of “Permitted Financial Indebtedness” to include Financial Indebtedness which is incurred expressly for Water Sustainability Investments. Amend … Webin· 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. cielo apartments san antonio tx

THIRD LOAN MODIFICATION AGREEMENT Horizon Pharma plc

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 ... WebFinancial 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 … 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: dhan rashi names for girls

Debt Finance Clauses (and LMA Facility Amendments) Promoting ...

Loan Covenant Checklist: Restricted Payments - Gibson Dunn

WebSample 1 See All ( 8) Save. Permitted Indebtedness. Borrower shall not create, incur, assume or suffer to exist any Indebtedness, other than Permitted Indebtedness. Borrower … Webborrowed under the revolver or under other permitted debt facilities). Interplay with consolidated net income/EBITDA definition. Some restricted payments to a parent entity … cielo bath fillerWebIt 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. dhan registration 2021 22

"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 … " - Permitted financial indebtedness meaning

Permitted financial indebtedness meaning

Permitted Financial Indebtedness definition - Law Insider

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 ... 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 …

Did you know?

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 ... 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 …

WebPermitted Financial Indebtedness means Financial Indebtedness incurred under the Finance Documents, any Downstream Loans, any Subordinated Loans, any Refinancing … WebA voluntary-prepayment basket that recaptures borrowing capacity by permitting the borrower to incur incremental indebtedness in an amount equal to the amount of …

WebGuarantees and indemnities: a quick guide. by Practical Law Finance. A quick guide to guarantees and indemnities, including their respective advantages, legal and drafting … WebPermitted Bank Indebtedness means, at the date as of which any determination is being made, the Bank Indebtedness outstanding as of such date, which amount shall not …

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 …

dhan rashi meaning in englishWebPermitted 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) … dhan sanchai co-operative societyWebindebtedness 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 … cielo bar and grillWeb(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 ... dhan rashi words in gujaratiWebJul 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 … cieloboroughWeb“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 ... dhan rashi names for boysWebPermitted 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 … dhanshree polymers