Borrowed Moneys definition

Borrowed Moneys means any indebtedness for borrowed money with an original maturity of 12 months or more, the aggregate principal amount of which is greater than EUR 25,000,000 or the equivalent thereof in any other currency or currencies.
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Borrowed Moneys means any indebtedness for borrowed money with an original maturity of 12 months or more, the aggregate principal amount of which is greater than U.S.$100,000,000 or the equivalent thereof in any other currency or currencies.
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Borrowed Moneys mean (a) moneys borrowed or raised (including hire under financial leases) and interest thereon, (b) any liability under any bond, note, guarantee, indemnity or other security or under acceptance credit facilities, (c) any liability in respect of the acquisition cost of assets or services to the extent payable after the time of acquisition or possession thereof other than assets or services obtained in the normal course of business, and (d) any guarantee or other assurance against financial loss in respect of such moneys borrowed or raised, interest or liability;
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Examples of Borrowed Moneys in a sentence

  • In these Terms and Conditions the terms set out below shall have the following meanings: Borrowed Moneys means any indebtedness for borrowed money with an original maturity of 12 months or more, the aggregate outstanding principal amount of which is greater than EUR 500,000,000 or the equivalent thereof in any other currency or currencies.

  • It will not permit any of the Material Subsidiaries at any time to create, incur or otherwise permit to exist, or otherwise be obligated in respect of, any Indebtedness for Borrowed Moneys other than (i) Indebtedness for Borrowed Moneys incurred by TELUS International (Cda) Inc.

  • The Company must ensure that on each Testing Date the aggregate of all Borrowed Moneys (for the time being undischarged) does not exceed 65 per cent.


More Definitions of Borrowed Moneys

Borrowed Moneys in relation to a person means :-
Sample 1
Borrowed Moneys means (a) moneys borrowed or raised (including hire under financial leases) and interest thereon, (b) any liability under any bond, note, guarantee, indemnity or other security or under acceptance credit facilities, (c) any liability in respect of the acquisition cost of assets or services to the extent payable after the time of acquisition or possession thereof which upon default in payment thereof would materially or adversely affect the financial condition of the Borrower or its Related Corporations, and (d) any guarantee or other assurance against financial loss in respect of such moneys borrowed or raised, interest or liability;
Sample 1
Borrowed Moneys means (a) moneys borrowed or raised (including hire under financial leases) and interest thereon, (b) any liability under any bond, note, guarantee, indemnity or other security or under acceptance credit facilities, (c) any liability in respect of the acquisition cost of assets or services to the extent payable after the time of acquisition or possession thereof which upon default in payment thereof would materially or adversely affect the financial condition of the Borrower or its Related Corporations, and (d) any guarantee or other assurance against financial loss in respect of such moneys borrowed or raised, interest or liability; 1.2.2 a certified copy" means a copy certified by an authorized signatory as being a true, complete and up to date copy of an original then currently in full force and effect;
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Related to Borrowed Moneys

  • 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:

  • Convertible Indebtedness means Indebtedness of the Parent that is convertible into common Equity Interests of the Parent (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the price of such common Equity Interests).

  • Attributable Indebtedness means, on any date, (a) in respect of any capital lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of the remaining lease payments under the relevant lease that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease were accounted for as a capital lease.