Corporate Debt definition

Corporate Debt means debt instruments issued by an undertakings which is effectively engaged in producing or trading in goods or non-financial services;
Corporate Debt means investment grade corporate debt and high yield corporate debt.
Corporate Debt means any unsecured and unsubordinated borrowing of money having an initial maturity of five years or more, and

Examples of Corporate Debt in a sentence

  • The existing indebtedness of Helios and its Subsidiaries, as listed in the updated Schedule 4 - Corporate Debt, shall be repaid in priority using Advances disbursed under this Agreement over a period not to exceed six (6) months following the date of this Addendum, which shall constitute the date of effectiveness of the Agreement for purposes of this Section 3.1.6. A minimum of fifty percent (50%) of such debt shall be repaid within the first three (3) months.

  • Make or permit any repayments or advance payments of amounts owed under "Schedule 4 - Existing Corporate Debt" that differ from the payment schedules specified therein or amend or modify the payment schedules without prior written approval from Energea.

  • For Helios Energía S.A. E.S.P.: Name: [Insert Name] Title: [Insert Title] Date: [Insert Date] Schedule 4 - Existing Corporate Debt This Schedule outlines all existing corporate debt obligations of Helios as of the Effective Date of the Loan Agreement.

  • Helios has no liabilities for Corporate Debt outside the Loan Documents, and none of its assets or those of the Subsidiaries are subject to Liens other than those disclosed in this Agreement.


More Definitions of Corporate Debt

Corporate Debt means, as of any date of determination, the aggregate stated balance sheet amount of all Indebtedness of the Guarantor, the Borrower and its Subsidiaries (or, if higher, the par value of stated face amount of all such Indebtedness) determined on a consolidated basis in accordance with GAAP.
Corporate Debt means debt issued in Canada by a person or company that has a remaining term to maturity of one year or more;
Corporate Debt means the indebtedness identified on Exhibit W.
Corporate Debt means a debt security issued by a company;
Corporate Debt means any unsecured and unsubordinated borrowing of
Corporate Debt means any Debt of the Company Incurred directly by the Company only, for any corporate purpose in connection with a Related Business. For the avoidance of doubt, the Obligations under the Notes constitute Corporate Debt. The Company shall comply with Sections 7.03, 8.08, and 13.05 in connection with the Incurrence of any Corporate Debt.
Corporate Debt means bonds or other evidences of indebtedness issued by a domestic or foreign corporation that either (i) are eligible for inclusion in Barclays U.S. Intermediate Corporate Index or (ii) would in the Manager’s reasonable opinion be classified substantially similar to those employed by the Bloomberg Barclays Corporate Index, Bloomberg L.P., and other similar services, as an industrial, utility or financial company, with the same such classification being used consistently by the Manager for such issuer across the Manager’s client accounts, or (iii) would be eligible for inclusion in such index but for said bonds’ having (1) not been registered under the Securities Act (but otherwise compliant with the exceptions to registration set forth in Subsection 2.01(e) of this