Book Debt definition

Book Debt means the amount (or, where the context allows, a part of such amount) of any obligation or indebtedness, including any tax or duty payable, incurred by a Debtor under a Supply Contract together with (where the context allows) any Related Rights pertaining to such obligation or indebtedness;
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Book Debt means an amount which is owed to you for goods supplied or services performed calculated at Gross Invoice Value and includes the benefit of the sale or supply contract relating to such goods or services and all rights and remedies arising in connection with such contract including retention of title to goods, right of lien, stoppage in transit, or recover of possession; 'Disapproved Debt' means any book debt which, in our absolute discretion, we exclude for the purpose of calculating any payment due to you and 'disapprove' in relation to any book debt shall be construed accordingly; 'Gross Invoice Value' of a book debt is the total amount thereof including VAT and before taking into consideration any allowances in respect of discounts for prompt payment or any other allowable deduction;
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Book Debt has the meaning given to that term in the Ancillary Terms.
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Examples of Book Debt in a sentence

  • See following slide for FFO (Funds from Operations)/Interest, FFO/Debt and Adjusted Book Debt Ratio reconciliations to GAAP.

  • Housing Search and Placement is the key component of the case management services.

  • Duplicate Records It is a requirement of the insurance in respect of Book Debt that You shall maintain a record elsewhere than in the building in which the original records are kept showing the total amount outstanding in the credit accounts of the Business at the end of each month and in the event of Damage giving rise to a claim shall supply that record to Us. Failure to comply with this requirement will result in Us not paying Your claim.

  • Duplicate Records It is a requirement of the insurance in respect of Book Debt that You shall maintain a record elsewhere than in the building in which the original records are kept showing the total amount outstanding in the credit accounts of the Business at the end of each month and in the event of Damage giving rise to a claim shall supply that record to Us. Failure to comply with this requirement may result in Us not paying Your claim.

  • Book Debt – how We settle claims If Book Debt is included and Damage by any Event covered under this Insurance occurs at the Premises to Property which prevents You from tracing or establishing customers’ Outstanding Debit Balances in whole or in part due to You.

  • Appendix 2: Set of Indian Infrastructure CompaniesA data set of 37 Indian Infrastructure companies for 5 Years (2014-18) was used to establish the relationship between Market and Book Debt Equity of a company in Equation 3.6. However, not all 37 companies traded in those 5 years.

  • Xβ represents matrix of controls including R&D to Assets, Asset Growth, Total Assets, LT Book Debt to Assets, Earned to Common Equity, Industry, and Year .

  • Debt Issuance Net Debt Issuance ∆LT Book Debt ∆Total Book Debt R2 0.034 0.036 0.048 0.048 0.054 0.057Standard errors in parentheses, clustered by firm and time Panel B.

  • An aquatic resource can be impacted by both plant and animal invaders.

  • The Queensland Treasury Corporation maintains Council debt as the Book Debt plus a market provision, to market value the total liability outstanding.

Related to Book Debt

  • Intercompany Indebtedness means Indebtedness of Company or any of their respective Subsidiaries which is owing to any member of such group.

  • Other Indebtedness means all Indebtedness other than the Obligations.

  • Attributable Receivables Indebtedness at any time shall mean the principal amount of Indebtedness which (i) if a Permitted Receivables Facility is structured as a secured lending agreement, constitutes the principal amount of such Indebtedness or (ii) if a Permitted Receivables Facility is structured as a purchase agreement, would be outstanding at such time under the Permitted Receivables Facility if the same were structured as a secured lending agreement rather than a purchase agreement.

  • Intercompany Receivables means all account, note or loan payables and all advances (cash or otherwise) or any other Extensions of Credit that are receivable by Parent or any of its Subsidiaries (other than the Bank or its Subsidiaries) from the Bank or its Subsidiaries.

  • Settlement Indebtedness means any payment or reimbursement obligation in respect of a Settlement Payment.

  • Intercompany Notes means, with respect to each Pledgor, all intercompany notes described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.

  • Promissory Notes Security", "Record", "Security Account", "Software", and "Supporting Obligations".

  • Intercompany Obligations as defined in the Guarantee and Collateral Agreement.

  • Bank Debt means all indebtedness at any time owing by the Bank, to or for the credit or account of the Borrower and any claim of the Borrower (whether individual, joint and several or otherwise) against the Bank now or hereafter existing.

  • Intercompany Note any promissory note evidencing loans made by any Grantor to Holdings or any of its Subsidiaries.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Priority Lien Debt has the meaning assigned to such term in the Intercreditor Agreement.

  • Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.

  • Off-Balance Sheet Obligations means liabilities and obligations of the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Act) which the Borrower would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the Borrower’s report on Form 10-Q or Form 10-K (or their equivalents) which the Borrower is required to file with the Securities and Exchange Commission (or any Governmental Authority substituted therefor).

  • Hedging Obligations means, with respect to any specified Person, the obligations of such Person under:

  • Receivables Documents means all documentation relating to any Permitted Accounts Receivable Securitization.

  • Consolidated First Lien Debt means, as to any Person at any date of determination, the aggregate principal amount of Consolidated Total Debt outstanding on such date that is secured by a first priority Lien on any asset or property of such Person or its Restricted Subsidiaries that constitutes Collateral.

  • Borrowed Money means any obligation (excluding an obligation under a revolving credit arrangement for which there are no outstanding, unpaid drawings in respect of principal) for the payment or repayment of borrowed money (which term shall include, without limitation, deposits and reimbursement obligations arising from drawings pursuant to letters of credit);

  • Second Lien Debt means the Indebtedness and guarantees thereof now or hereafter incurred pursuant to the Second Lien Loan Documents.

  • First Lien Debt means the Initial First Lien Debt and any Additional First Lien Debt.

  • Pledged Indebtedness means the Indebtedness evidenced by promissory notes and instruments listed on Schedule I hereto.

  • Intercompany Payables means all account, note or loan payables and all advances (cash or otherwise) or any other Extensions of Credit that are payable by Parent or any of its Subsidiaries (other than the Bank or its Subsidiaries) to the Bank or its Subsidiaries.

  • Subordinate Indebtedness means all present and future indebtedness, obligations, and liabilities of Borrower to Subordinate Lender under or in connection with the Subordinate Loan or the Subordinate Loan Documents.

  • Indebtedness for Borrowed Money means any present or future indebtedness (whether being principal, premium, interest or other amounts) for or in respect of (i) money borrowed, (ii) liabilities under or in respect of any acceptance or acceptance credit or (iii) any bonds, notes, debentures, loan capital, certificates of deposit, loan stock or other like instruments or securities offered, issued or distributed whether by way of public offer, private placement, acquisition consideration or otherwise and whether issued for cash or in whole or in part for a consideration other than cash;

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.