Barclays Debt definition
Barclays Debt means any and all indebtedness (principal and interest), charges, fees, prepayment penalties and other amounts now or hereafter due and owing under that certain Treasury Loan Facility, dated as of April 18, 1998, between Barclays Bank PLC and Spembly, and any overdraft facility maintained by any of the Acquired Companies with Barclays Bank PLC.
Barclays Debt means the indebtedness of Oilgear UK owing pursuant to the Barclays Debt Agreement, in an aggregate principal amount not to exceed £3,200,000.
Barclays Debt means, the outstanding Indebtedness of Spembly Medical Ltd. to Barclays Bank plc in the principal amount as of the date hereof of approximately (Pounds)180,000 pursuant to that certain Barclays Treasury Loan Facility, dated as of April 15, 1996, by and between Spembly Medical Ltd. and Barclays Bank plc.
Examples of Barclays Debt in a sentence
None of the Acquired Companies has or will have at Closing any Liability related to the Barclays Debt.
More Definitions of Barclays Debt
Barclays Debt means all Indebtedness owed by SFX Intermediate Holdco II, LLC and SFX Intermediate Holdco I, LLC under that certain Credit Agreement dated as of March 15, 2013 with Barclays Bank PLC, UBS Securities LLC and ▇▇▇▇▇▇▇▇▇ Group LLC and any other lenders named thereunder, as the same may be amended, supplemented, renewed, extended, replaced or restated from time to time.
Barclays Debt means all monies owed to Barclays by the Group Companies under the Barclays Loan Agreement, the “Security Documents” as referred to therein and any and all related financial instruments and arrangements;
Barclays Debt means all amounts owed by the Borrowers under the Barclays Facility Agreement.
Barclays Debt means £67,300,706.22, being equal to all monies owed by the Target Group pursuant to the Barclays Facility Documents of £70,153,688.01 less £2,852,981.79 being the amount standing to the credit of the blocked accounts of the Target Group;