Consolidated Financial Indebtedness definition

Consolidated Financial Indebtedness means at any time the Financial Indebtedness of the Borrower and its Subsidiaries calculated on a consolidated basis as of such time.
Consolidated Financial Indebtedness means, in respect of each Accounting Period, the aggregate amount of Financial Indebtedness (including current maturities) due by the members of the Group (other than any such Financial Indebtedness owing by any member of the Group to another member of the Group) as stated in the then most recent Accounting Information;
Consolidated Financial Indebtedness means, measured at the end of each Accounting Period, the aggregate amount of Financial Indebtedness (including current maturities) of the Guarantor and its Subsidiaries on a consolidated basis as stated in the then most recent accounting information delivered to the Administrative Agent hereunder;

Examples of Consolidated Financial Indebtedness in a sentence

  • Finally, we point out that, for a better comprehension of the economic-financial operations linked to the seasonal nature of the business, the Consolidated Financial Indebtedness at 30 June 2016, if compared to the same data at 30 June 2015 (€32.52M), shows an increase of €2.38M.

  • Total Debt means at any time (but so that no amount shall be included or excluded more than once), the Consolidated Financial Indebtedness of the Group, excluding however all intra-Group Financial Indebtedness.

  • Consolidated Financial Indebtedness means, at any time, the aggregate amount of all obligations of the Group for or in respect of Financial Indebtedness but:(a) excluding any such obligation to any other member of the Group; and (b) deducting the aggregate amount of Cash and Cash Equivalents held by any member of the Group at such timeand so that no amount shall be included or excluded more than once.

  • The Borrower will not permit the ratio of (i) its Consolidated Financial Indebtedness to (ii) its Consolidated Total Capitalization to exceed 0.65 to 1.0 at any time.

  • Consolidated Net Interest Expense means, for any Relevant Period, the aggregate amount of interest and any other finance charges whether, in each case, paid, payable or capitalised in respect of the Consolidated Financial Indebtedness payable by any member of the Group but deducting any other interest receivable by any member of the Group, in each case as determined in accordance with GAAP consistent with that applied in the preparation of the Original Financial Statements.


More Definitions of Consolidated Financial Indebtedness

Consolidated Financial Indebtedness means Financial Indebtedness of the Issuer and any of its Subsidiaries, on a consolidated basis determined in accordance with IFRS.
Consolidated Financial Indebtedness means, at any time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any Indebtedness of members of the Group, excluding (i) any such obligations to any other member of the Group; (ii) Indebtedness incurred pursuant to any letter of credit or its equivalent in the ordinary course of business, but only in each case to the extent such letter of credit or equivalent is undrawn; (iii) Contingent Capital Instruments to the extent that such instruments would not in aggregate exceed 10% of Total Capital; (iv) Hybrid Capital to the extent that such Hybrid Capital (A) does not in aggregate exceed 15% of Total Capital and (B) does not mature or is not mandatorily redeemable or subject to any mandatory repurchase requirement at any time on or prior to the date which is six months after the Commitment Termination Date; and (v) Indebtedness in connection with undrawn amounts under any deposit facilities in the ordinary course of business of the Group.
Consolidated Financial Indebtedness means, at any time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any Financial Indebtedness of members of the Group, excluding any such obligations to any other member of the Group and including, in the case of finance leases only, their capitalised value.
Consolidated Financial Indebtedness at any time, the Financial Indebtedness of the Borrower and its subsidiaries, determined on a consolidated basis as of such time in accordance with GAAP.
Consolidated Financial Indebtedness means in respect of the Guarantor, any indebtedness of the Guarantor and its Subsidiaries for or in respect of:
Consolidated Financial Indebtedness means, at any time, the aggregate principal amount of the Financial Indebtedness of all members of the Group at that time.
Consolidated Financial Indebtedness means Financial Indebtedness of the Issuer and any of its