Consolidated Financial Indebtedness definition

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 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 at any time the Financial Indebtedness of the Company and its Subsidiaries calculated on a consolidated basis as of such time.

Examples of Consolidated Financial Indebtedness in a sentence

  • 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.

  • The key financial covenants are as follows: Consolidated Financial Indebtedness to EBITDAX will not exceed 3.0 to 1.0. For the purposes of this calculation, Consolidated Financial Indebtedness shall mean the aggregate of all Financial Indebtedness of the Company.

  • The Company will not permit the ratio of (a) Adjusted Consolidated Financial Indebtedness to (b) Consolidated Capitalization to be greater than 0.65 to 1.00 as of the end of any of its fiscal quarters.

  • The key financial covenants are as follows:•Consolidated Financial Indebtedness to EBITDAX will not exceed 3.0 to 1.0. For the purposes of this calculation, Consolidated Financial Indebtedness shall mean the aggregate of all Financial Indebtedness of the Company.

  • The Ultimate Parent Guarantor, and its Consolidated Subsidiaries (including the Borrower) shall maintain, at all times, commencing on the Second Amendment Effective Date, Unrestricted Cash and Cash Equivalents in an amount no less than the greater of (x) $50,000,000 or (y) an amount equal to 5% of the Consolidated Financial Indebtedness of the Ultimate Parent Guarantor.


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, 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;
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 in respect of the Guarantor, any indebtedness of the Guarantor and its Subsidiaries for or in respect of:
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, 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. ’ means, for any Relevant Period, the aggregate amount of all obligations of the Tiscali Group for or in respect of: (i) indebtedness for borrowed money (debiti revso banche and debiti revso altvi finanziatovi); and (ii) bonds and other similar debt instruments (obbligazioni e titoli similavi), all as determined by reference to the consolidated financial statements of the Guarantor for the Relevant Period prepared in accordance with, and the certificate delivered pursuant to, Condition 4(3);