Debt Capital definition

Debt Capital means, at the time of determination, an amount equal to Adjusted Acquisition Cost minus Equity Capital.
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Debt Capital means, with respect to the Facility or any other Parcel of Property or Unit of Equipment, as the case may be, at the time of determination, an amount equal to the Acquisition Cost thereof minus the Equity Capital in respect thereof.
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Debt Capital. The SBDC has a team of advisors who are experts in debt finance, many of whom are former lenders, CFOs, and experts in financing. The advisors have a set process on assisting businesses with acquiring a loan. The advisors work with the client to fully package the loan prior to submission, including determining the right amount to request, reviewing cash flow, discussing credit, compiling documentation, etc. This helps to have a more smooth underwriting process and manages expectations for the client. Note: this has been a challenging area the past 24 months after the capital markets entered a high-interest rate environment. This has tightened underwriting standards at lenders, reduced actual lending capital availability at CDFIs, and has made the cash flow requirements for loans more difficult for expansion plans. • SBIR/STTR: Writing workshop cohorts for NIH and other grants are conducted on an as needed basis. This work is supported by 1:1 advising. • External Equity Investments: Angel pitch preparation, market analysis, and other activities are supported through cooperation with groups such as Tech Coast Angels and other local angel investment groups. Venture investing is supported with 1:1 advising and connections to venture firms, which primarily are located outside of the San Diego market. This grant funds the 1:1 advising that supports the capital infusion efforts. The advising is the most critical component for a client in that it allows for xxxxx and confidential conversations. The investment in the San Diego & Imperial SBDC has helped clients obtain millions in external capital, which in turn helps boost the San Diego and Imperial economies.
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Examples of Debt Capital in a sentence

  • During his career, he has worked for Deutsche Bank, Standard Chartered Bank, NIB Bank and Habib Bank where he held various positions such as Head of Coverage and Debt Capital Markets, Regional Corporate Head, Head of Energy & Metals Group.

  • The system-wide target metrics, Debt Service to Operations and Spendable Cash and Investments to Debt, will be reported to the Regents within the Annual Report on Debt Capital and External Finance Approvals.

  • Debt Capital Instruments: The Bank has been raising capital funds by means of issuance of Upper Tier 2 and Subordinated bonds.

  • His expertise covers a wide range of tasks such as working on various Equity Capital Market and Debt Capital Market transactions and handling all litigations in which the Company is involved.

  • Recommendations It is crucial to continue the dialogue with key jurisdictions to ensure coordination and flexibility on the start date for FRTB.

  • He has experience in Corporate Finance, M&A, IPOs, Debt Capital Markets, Bond Issuing, Treasury Management.VINCENZO PAGLIONE, Senior VP Planning & DevelopmentOver 46 years of experience in the global hydrocarbon industry, occupying technical, managerial, and executive positions worldwide.

  • Criteria for inclusion of Debt Capital Instruments as Tier 2 capital are furnished in Annex 5.

  • From 1986 to 2005, he held a variety of senior positions at Credit Suisse both in New York and London including Global Head of Asset-Backed Securities, Head of United States and European Debt Capital Markets and the Global Co-Head of Collateralized Debt Obligations, both cash and synthetic.

  • For more information, please visit the Company’s website at http://www.kotak.com About the Debt Capital Markets team in Kotak Mahindra Bank Limited The Debt Capital Markets (DCM) team at Kotak Mahindra Bank Limited (KMBL) is one of most prominent DCM desks in the country and has been active in the debt markets for over 25 years.

  • RBI issued guidelines on January 25, 2006 and July 21, 2006 on raising capital by banks in India inter alia through Innovative Perpetual Debt Instruments for inclusion as Tier 1 capital and Debt Capital Instruments qualifying for Upper Tier II capital.


More Definitions of Debt Capital

Debt Capital means amounts drawn under the Credit Facilities (or any other credit facilities or debt securities related to the Loan Portfolio from time to time).
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Debt Capital means, at the time of determination, an amount equal to Adjusted Acquisition Cost minus Equity Capital. "DEBT YIELD-MAINTENANCE PREMIUM" means an amount equal to the amount of Make-Whole Premium (as defined in the Note Purchase Agreement) payable by the Lessor at any time pursuant to the terms of the Note Purchase Agreement.
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Debt Capital means, at the time of determination, an amount equal to the Adjusted Acquisition Cost of such Parcel or Unit minus the Equity Capital with respect to such Parcel or Unit.
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Related to Debt Capital

  • Equity Capital means capital invested in common or preferred stock, royalty rights, limited partnership interests, limited liability company interests, or any other security or rights that evidence ownership in a private business.

  • Net Capital as used in this rule, shall mean the difference between total assets and total indebtedness, as determined by generally accepted accounting principles, consistently applied, and thereafter adjusted pursuant to paragraph (K)(2) of this rule.

  • Junior Capital collectively, any Indebtedness of any Parent or the Borrower that (a) is not secured by any asset of the Borrower or any Restricted Subsidiary, (b) is expressly subordinated to the prior payment in full of the Loans on terms consistent with those for senior subordinated high yield debt securities issued by U.S. companies sponsored by either of the Sponsors (as determined in good faith by the Borrower, which determination shall be conclusive), (c) has a final maturity date that is not earlier than, and provides for no scheduled payments of principal prior to, the date that is 91 days after the Initial Term Loan Maturity Date (other than through conversion or exchange of any such Indebtedness for Capital Stock (other than Disqualified Stock) of the Borrower, Capital Stock of any Parent or any other Junior Capital), (d) has no mandatory redemption or prepayment obligations other than (x) obligations that are subject to the prior payment in full in cash of the Loans or (y) pursuant to an escrow or similar arrangement with respect to the proceeds of such Junior Capital and (e) does not require the payment of cash interest until the date that is 91 days following the Initial Term Loan Maturity Date.

  • CET1 Capital means at any time, the common equity tier 1 capital of Banco Santander or the Group, respectively, as calculated in accordance with Chapter 2 (Common Equity Tier 1 Capital) of Title I (Elements of own funds) of Part Two (Own Funds and Eligible Liabilities) of the CRR and/or Applicable Banking Regulations at such time, including any applicable transitional, phasing in or similar provisions.

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S under the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a private placement to institutional investors. For the avoidance of doubt, the term “Capital Markets Indebtedness” does not include any Indebtedness under the Credit Agreement, Indebtedness incurred in connection with a sale and leaseback transaction, Indebtedness incurred in the ordinary course of business of the Company, Capital Lease Obligations or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”

  • Consolidated First Lien Secured Debt means Consolidated Total Debt as of such date that is not Subordinated Indebtedness and is secured by a Lien on all of the Collateral that ranks on an equal priority basis (but without regard to the control of remedies) with Liens on all of the Collateral securing the Obligations.

  • Senior Funded Debt means all Funded Debt (except Funded Debt, the payment of which is subordinated to the payment of the Notes).

  • Unit Capital means the aggregate of the face value of units issued under the scheme and outstanding for the time being.

  • Consolidated First Lien Net Debt means Consolidated Total Net Debt minus the sum of (i) the portion of Indebtedness of the Borrower or any Restricted Subsidiary included in Consolidated Total Net Debt that is not secured by any Lien on the Collateral and (ii) the portion of Indebtedness of the Borrower or any Restricted Subsidiary included in Consolidated Total Net Debt that is secured by Liens on the Collateral, which Liens are expressly subordinated or junior to the Liens securing the Obligations.

  • Equity Investee means a business that the issuer has invested in and accounted for using the equity method;

  • Capital Market Indebtedness means any obligation for the payment of borrowed money which is, in the form of, or represented or evidenced by bonds, or other instruments which are, or are capable of being, listed, quoted, dealt in or traded on any stock exchange or in any organised market and any guarantee or other indemnity in respect of such obligation; and

  • Charter Capital means the amount of capital contributed by all Shareholders and mentioned in Article 5 of this Charter.

  • Consolidated Senior Funded Debt means Consolidated Funded Debt that is not Subordinated Debt.

  • Committed Capital means $20,837,637.00 for 14,129,250 Class A Capital Units to be issued with respect to Members receiving Class A Capital Units in the Reorganization, and, with respect to any additional Members, the purchase price of the Capital Units subscribed for in any subsequent offering pursuant to a subscription agreement that has been accepted by the Company, regardless of whether such purchase price has been fully paid.

  • Refunding Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii).

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Senior Unsecured Debt means the Indebtedness represented by the Senior Unsecured Notes (including the Note Guarantees, Exchange Notes (each as defined in the Senior Unsecured Debt Documents), guarantees of Exchange Notes and any replacement Exchange Notes).

  • Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.

  • Debt to Capital Ratio means the ratio (expressed as a percentage) of debt to total capital (the sum of debt and equity). This is a measure of financial leverage that the Company considers in capital management planning.

  • Financial Debt means a debt along with interest, if any, which is disbursed against the consideration for the time value of money and includes—

  • Minimum capital or "minimum required capital" means the capital that must be constantly maintained by a stock insurance corporation as required by statute.

  • Average Invested Capital means the average of invested capital as of December 31, 2023 and the invested capital as of December 31, 2024 where the invested capital is defined as the sum of the Company’s long-term debt plus the current portion of long-term debt, less cash, cash equivalents and investments, plus stockholder equity.