Companies Debt definition

Companies Debt means the interest bearing indebtedness (plus any accrued interest or associated prepayment or other penalties or costs incurred in connection with the transactions contemplated hereby on such indebtedness) of the Companies, their respective Subsidiaries and certain other entities in which one or more of the Companies or their Subsidiaries own an interest, for borrowed money from third parties other than the Shareholders, the Companies or their respective Subsidiaries or Affiliates, computed pursuant to Schedule 1.1(d) and the percentages reflected therein; provided that Companies Debt shall not -------- include (i) indebtedness of the Companies to the Shareholders or indebtedness under the Companies lines of credit, in each case to the extent included as a current liability in calculating Working Capital as of the Effective Date as set forth in the Final Closing Date Adjustment Schedules or (ii) Xxxxxx Funding Debt.
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Companies Debt means the U.S. dollar equivalent (calculated using the Currency Conversion Ratio as of the Closing Date) outstanding as of the Closing Date (including all unpaid interest accrued thereon to the Closing Date) of all (i) financial obligations of the Companies and Companies Subsidiaries for borrowed money including the Intra-Group Indebtedness or with respect to cash deposits or advances of any kind other than customer pre-payments made in the ordinary course of business, (ii) all obligations of the Companies or Company Subsidiaries evidenced by bonds, debentures, notes or similar instruments and (iii) all obligations of the Companies or Company Subsidiaries upon which interest charges are customarily paid, other than trade credit incurred in the ordinary course of business consistent with past practices.
Sample 1
Companies Debt means the interest bearing indebtedness (plus any accrued interest on such indebtedness) of the Companies, their respective Subsidiaries and certain other entities in which one or more of the Companies or their Subsidiaries own an interest, for borrowed money from third parties other than the Shareholders, the Companies or their respective Subsidiaries or Affiliates, computed pursuant to Schedule 1.1(c) and the percentages reflected therein. For example, in computing Companies Debt, 50% of the applicable indebtedness of Smithfield-Xxxxxxx'x Farms, Xxxxxxx'x Foods of Virginia, Inc., Xxxxxxx'x Farms of Virginia, Inc., Granjas Carroll de Mexico, S.A. de C.V. and Tar Heel Turkey hatchery, Inc., 49% of the applicable indebtedness of Carolina Turkeys and the percentage ownership of Xxxxxxx'x Foods of Utah, Inc. in Circle Four Farms, Circle Four Realty and Circle Four Sales as of the Effective Date, of the applicable indebtedness xx Xxxxxx Xxxx Xxxxx, Xxxxxx Four Realty and Circle Four Sales, shall be included.
Sample 1

Examples of Companies Debt in a sentence

  • PONNAIYAN, Minister for Law-Minister in-charge of Law, Courts, Prisons, Legislation on Weights and Measures, Registration of Companies, Debt Relief including Legislation on Money Lending and Legislation on Chits.

  • In terms of the Finance Companies (Debt Instruments) Direction No. 03 of 2013 SLFL has obtained approval of the Central Bank of Sri Lanka to proceed with the issuance of Listed Rated Unsecured Subordinated Redeemable Debentures amounting to Rs. 1 Bn via their letter dated 5th July 2017 subject to compliance with the following directions.

  • And How To Avoid Them, Failing to Identify Meeting Objectives, Failing to Budget Properly, Failing to Select the right Facility, Failing to hire the Right Speaker / Entertainer, Failing to identify and Secure a prospect list in advance, Failing to prepare a marketing Plan, Failing to secure strong contracts, Failing to Create the right environment, Failure to Secure the right audio / visual, Failure to market the event Properly.

  • SADIQ PASHA, Minister for Law- Minister in-charge of Law, Courts, Prisons, Legislation on Weights and Measures, Registration of Companies, Debt Relief including Legislation on Money Lending and Legislation on Chits and Wakf.

  • Companies Debt Prior to the Closing Date, the Majority -------------------------- Shareholder and the Company shall cause the Xxxxx Companies to take whatever actions may be necessary or appropriate in order to cancel and eliminate all inter-company debt and other obligations.

  • A Apple, seus funcionários, afiliadas e subsidiárias não garantem ou aprovam nem assumem ou não terão qualquer obrigação ou responsabilidade perante você ou qualquer outra pessoa por quaisquer Serviços de terceiros, sites ou Materiais de Terceiros ou por quaisquer outros materiais, produtos ou serviços de terceiros.

  • WACC ANALYSIS SALOMON SMITH BARNEY ---------------------------- A member of citigroup [LOGO] 58 WACC Analysis Comparable Companies Debt Equity Cost of Market Total Preferred Debt / Unlevered (Dollars in Millions) Beta Beta(a) Equity(b) Cap.

  • The proceeds of the Loans shall be used by the Borrower solely to finance, in part, the cash portion of the aggregate consideration for the Permian Acquisition, to finance the Acquired Companies Debt Repayment and to pay fees, costs and expenses incurred in connection with the Transactions.

  • The Companies recommend the following capital structure, based upon the actual capital structure of their holding company Great Plains Energy Incorporated (“GPE”), projected as of August 31, 2012:Proposed Capital Structure for the Companies Debt 46.918% Preferred Stock 0.607% Common Equity 52.475% TOTAL 100.00% See Hadaway KCP&L Direct at 5.

  • The banks require that products and procedures are handled as prescribed.Employees of service Providers such as Software Companies, Debt Collection agents, Business correspondents (financial inclusion), Relationship executives: Specific process knowledge, domain knowledge for marketing and Do’s and Don’ts.

Related to Companies Debt

  • Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.

  • External Indebtedness means Indebtedness which is payable, or at the option of its Holder may be paid, (i) in a currency or by reference to a currency other than the currency of Mexico, (ii) to a person resident or having its head office or its principal place of business outside Mexico and (iii) outside the territory of Mexico.

  • Existing Indebtedness means Indebtedness of the Company and its Subsidiaries (other than Indebtedness under the Credit Agreement) in existence on the date of this Indenture, until such amounts are repaid.

  • Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S under the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a private placement to institutional investors. For the avoidance of doubt, the term “Capital Markets Indebtedness” does not include any Indebtedness under the Credit Agreement, Indebtedness incurred in connection with a sale and leaseback transaction, Indebtedness incurred in the ordinary course of business of the Company, Capital Lease Obligations or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”

  • External Debt means obligations (other than the Notes) of, or guaranteed by, the Republic for borrowed money or evidenced by bonds, notes or other similar instruments denominated or payable, or those which at the option of the holder thereof are so denominated or payable, in a currency other than the local currency of the Republic.

  • Capital Market Indebtedness means any obligation for the payment of borrowed money which is, in the form of, or represented or evidenced by bonds, or other instruments which are, or are capable of being, listed, quoted, dealt in or traded on any stock exchange or in any organised market and any guarantee or other indemnity in respect of such obligation; and

  • Surviving Indebtedness has the meaning specified in Section 7.02(s).

  • Public External Indebtedness means any External Indebtedness which is in the form of, or represented by, notes, bonds or other securities which are for the time being quoted, listed or ordinarily dealt in on any stock exchange.

  • Permitted Holdings Debt has the meaning assigned to such term in Section 6.01(a)(xviii).

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Financial Indebtedness means any indebtedness for or in respect of:

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Consolidated First Lien Indebtedness means Consolidated Indebtedness that is secured by a first priority Lien (other than Permitted Liens) on assets of any Borrower or Restricted Subsidiary.

  • 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 the Collateral.

  • Consolidated First Lien Net Debt means Consolidated Total Net Debt minus the sum of (i) the portion of Indebtedness of the Borrower or any Restricted Subsidiary included in Consolidated Total Net Debt that is not secured by any Lien on the Collateral and (ii) the portion of Indebtedness of the Borrower or any Restricted Subsidiary included in Consolidated Total Net Debt that is secured by Liens on the Collateral, which Liens are expressly subordinated or junior to the Liens securing the Obligations.

  • Long-Term Indebtedness means any Indebtedness that, in accordance with GAAP, constitutes (or, when incurred, constituted) a long-term liability.

  • Internationally active insurance group means an insurance holding company system:

  • Permitted Financial Indebtedness means Financial Indebtedness:

  • Refinance Indebtedness has the meaning assigned to such term in Section 6.01(f).

  • Debt for Borrowed Money of any Person means all items that, in accordance with GAAP, would be classified as indebtedness on a Consolidated balance sheet of such Person.

  • Consolidated First Lien Secured Debt means Consolidated Total Debt as of such date that is not Subordinated Indebtedness and is secured by a Lien on all of the Collateral that ranks on an equal priority basis (but without regard to the control of remedies) with Liens on all of the Collateral securing the Obligations.

  • Existing Debt means Debt of each Loan Party and its Subsidiaries outstanding immediately before the occurrence of the Effective Date.

  • Senior Funded Debt means all Funded Debt (except Funded Debt, the payment of which is subordinated to the payment of the Notes).

  • Joint Venture Subsidiary means each of (i) Aluminum Company of Malaysia Berhard and (ii) any other person that is a Subsidiary in which persons other than Holdings or its Affiliates own 10% or more of the Equity Interests of such person, excluding, to the extent they become Restricted Subsidiaries of the Designated Company after the Closing Date, Xxxxx and Norf GmbH.

  • Acquisition Indebtedness means any Indebtedness of the Loan Parties that has been issued for the purpose of financing, in part, the acquisition of an Acquired Entity or Business.