Consolidated Net Financial Indebtedness means the Financial Indebtedness of the Issuer less any Cash and Cash Equivalents, on a consolidated basis determined in accordance with IFRS as shown in the Consolidated Financial Statements of the Issuer.
Consolidated Net Financial Indebtedness means at any time:
Consolidated Net Financial Indebtedness means, at a consolidated level, the Financial Indebtedness related to the Group at any time referred to in paragraphs (a) to (e) of such definition, minus the Cash and other instruments that may be readily liquidated.
Examples of Consolidated Net Financial Indebtedness in a sentence
Consolidated Net Financial Indebtedness as at any Accounting Date shall not be more than 0.50 x times the Consolidated Net Worth as at that Accounting Date.
The Obligors' Agent shall ensure that the ratio of Consolidated Net Financial Indebtedness of the Group at the end of each Measurement Period to Consolidated EBITDA for that Measurement Period shall be less than 2.75:1.
More Definitions of Consolidated Net Financial Indebtedness
Consolidated Net Financial Indebtedness means at any time the aggregate of (i) all Financial Indebtedness of members of the Group other than any falling within paragraph (f) of the definition of Financial Indebtedness, and (ii) the excess (if any) over €35 million of the outstanding liability (actual or contingent) under outstanding advance payment guarantees, minus (iii) the aggregate of Consolidated Cash and Cash Equivalents owned by members of the Group as at the calculation date.
Consolidated Net Financial Indebtedness means the net financial indebtedness of the Issuer and any of its Subsidiaries, on a consolidated basis determined in accordance with IFRS as “loans and borrowings” and “other financial liabilities” less „cash and cash equivalents” (each shown in the Consolidated Financial Statements of the Issuer).
Consolidated Net Financial Indebtedness means the net financial indebtedness of the Issuer and any of its Subsidiaries, on a consolidated basis determined in accordance with IFRS as shown as “net financial liabilities” in the Consolidated Financial Statements of the Issuer.
Consolidated Net Financial Indebtedness means the net financial indebtedness of the Issuer and any of its Subsidiaries, on a consolidated basis determined in accordance with IFRS as “loans and borrowings” and “other long-term liabilities” less„cash and cash equivalents” and “other deposits” (each shown in the Consolidated Financial Statements of the Issuer). „Konsolidiertes EBITDA gesamt“ bezeichnet den unter der Überschrift „EBITDA aus Vermietung“ angegebenen Zahlenwert zuzüglich des„Nettogewinn aus Privatisierungsgeschäften“, bereinigt um die Projektkosten mit Einmalcharakter und anderen außerordentlichen sowie periodenfremden Aufwendungen und Erträgen (jeweils vorbehaltlich der Bestimmungen in diesen Anleihebedingungen).
Consolidated Net Financial Indebtedness means, for the Group, on a consolidated financial basis, the sum of:
Consolidated Net Financial Indebtedness means, on a consolidated basis at the level of the Issuer, all Financial Indebtedness, less: