Cost of Debt definition

Cost of Debt means the product of annual Interest Expense and 65% (100% less a deemed income tax rate of 35%).
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Cost of Debt means the actual interest and associated financing costs (e.g., fees) incurred by the Company during an applicable period.
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Cost of Debt means the cost of debt described in Paragraph 4(e) hereof. “CRR” has the meaning set forth in Paragraph 3(a) hereof.
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Examples of Cost of Debt in a sentence

  • All costs incurred to underwrite, issue and distribute debt securities and arrange for debt financing (including SEC registration fees, trustee fees, printing costs, legal fees, accounting fees and rating agency fees), shall be included in determining the all-in Applicable Cost of Debt for the Leased Facility during both the Construction Term and the Lease Term.

  • The Applicable Cost of Debt (in %) during the Lease Term shall be equal to the cost of debt so selected by Lessor, plus an amount (in %) to reflect debt financing costs pursuant to Section 1.1(d).

  • Lessor shall ensure that the debt financing represented by such Applicable Cost of Debt shall provide for a call or refinancing option exercisable on or after the 10th anniversary of such debt financing (the “Refinancing Option”).

  • Cost of Debt = Pre-tax rate (1 – tax rate) = 10% (1-.5) = 5%Given the market values of equity and debt, we can estimate the cost of capital.

  • Unless otherwise determined under Section 1.2(b), for all Investments under construction (and prior to deemed completion and in-service) begun after the Lease Effective Date, the Applicable Cost of Debt (in %) shall be equal to the actual interest rate paid by Lessor to finance the cost of constructing such Investments.

  • The Applicable Cost of Debt (in %) during the Lease Term applicable to the Leased Facility (other than Investments thereto) shall be based upon the Cost of Debt Index.

  • All costs incurred to underwrite, issue and distribute debt securities and arrange for debt financing (including SEC registration fees, trustee fees, printing fees, legal fees, accounting fees, and rating agency fees), shall be included in determining the all-in Applicable Cost of Debt (in %) for Investments during both the construction phase and after the in-service date of the Investment.

  • The Applicable Cost of Debt (in %) in respect of such Investments shall be equal to the cost of debt so selected by Lessor, plus an amount (in %) to reflect the debt financing costs pursuant to Section 1.2(c).

  • For Investments deemed completed and in-service after the Lease Effective Date, at anytime after the Investments are eighty percent (80%) or more complete, but in any event no later than prior to the expected in-service date of the Investments, Lessor shall select a cost of debt (in %) from the Cost of Debt Index during such period based on the lowest rated senior unsecured long term debt of WEC.

  • The Cost of Debt shall not be determined on a project financing basis.


More Definitions of Cost of Debt

Cost of Debt means percent ( %).
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Cost of Debt means the rate of return that a company provides to its debtholders and creditors;
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Cost of Debt has the meaning given to it in Section 10 of the Toll Principles; “Delivery Point” has the meaning given to it in the Rules Tariff; “Depreciation” has the meaning given to it in Section 11 of the Toll Principles; “Diluent” has the meaning given to it in the Rules Tariff;
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Cost of Debt means the cost of debt described in Paragraph 3(d) hereof.
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Cost of Debt means the projected weighted average blended coupon rate applicable to the Class A Notes and the Class B Notes (and any New Notes) in issue at the time of the proposed Permitted Use, as determined by Dplc in its sole discretion.
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Cost of Debt or “CD” has the meaning ascribed to it in Exhibit J.
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Related to Cost of Debt

  • Total Indebtedness means, as of any date, without duplication, the aggregate amount of Indebtedness of the Borrower and its Subsidiaries on such date, less the aggregate amount of all cash and cash equivalents of the Borrower and its Subsidiaries on such date, in each case as would appear as a liability or as cash or cash equivalents, on a consolidated balance sheet of the Borrower and its Subsidiaries prepared as of such date in accordance with GAAP.

  • Consolidated Debt means at any date the Debt of the Borrower and its Consolidated Subsidiaries, determined on a consolidated basis as of such date.

  • Interest Expense means, for any period, the aggregate of the interest expense of Parent and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Total Debt means, at any time, the sum (determined on a consolidated basis and without duplication) of all Indebtedness of the Borrower and its Subsidiaries, excluding contingent obligations with respect to Surety Instruments (other than any letter of credit issued for the account of the Borrower or any Subsidiary to support Indebtedness of a Person other than the Borrower or any Subsidiary).