Debt Finance definition

Debt Finance means non-recourse or limited recourse senior debt finance;
Debt Finance means any third party facilities (including senior and subordinated facilities, together with any related hedging arrangements), the repayment of third party and intra-group debt of the Group and capital expenditure and working capital and, from time to time, any further facilities of the Group for the funding of any future acquisitions, repayment of or refinancing of third party debt and capital expenditure and working capital;
Debt Finance means any debt facilities, financing agreements, indentures, notes, trust deeds or other arrangements (including, without limitation, any term debt, any bonds, notes or debt capital markets instruments, any securitisation arrangements, any receivables financing, any revolving credit, working capital or liquidity facilities and any commercial paper) and any hedging arrangements or other indebtedness, in each case issued, incurred or entered into by any Group Company (and any guarantee or security provided by any Group Company in relation to any of the foregoing) with a third party on arm’s length terms;

Examples of Debt Finance in a sentence

  • Prior to the Maturity Date of the Supported Debt, Finance Corp shall continue to have no material assets or any liabilities, other than as a co-issuer of debt securities of Sunoco LP.

  • President & CEO Tomoyoshi Kosugi [Contact] Director & CFO, Finance Department Takeshi Iwata TEL: +81-3-6630-4611 Notice Concerning Debt Finance Premier Investment Corporation (“PIC”) announces the decision made at its board of directors' meeting held today to borrow funds (hereinafter, the “Debt Finance”) as described below.

  • The Company is registered as a Non-Banking Financial Company –Infrastructure Debt Finance with Reserve Bank of India.

  • The Purchaser shall use all reasonable endeavours to obtain and consummate the Purchaser Debt Finance at Completion.

  • Because we are one of the largest law firms in the upper Midwest, our Debt Finance attorneys can count on support from subject-matter experts in areas including ERISA, tax, bankruptcy, intellectual property, real estate, and environment, to confidently and efficiently identify and overcome any challenges specific to these areas.

  • There will be no change to the content of “Investment Risk / (2) Risk Related to Product Design and Related Parties / (iv) Risk Related to Loans and Investment Corporation Bonds” described in NUD’s Securities Report filed on January 28, 2022, due to the Debt Finance.

  • A detailed and systematic knowledge and understanding of Debt Finance, including key areas such as: the nature of debt in all its different forms; the key terms and documents involved in secured and unsecured debt transactions; capital markets; novation, assignment, sub-participation and risk participation; debt security; basic structured finance transactions; and current issues and developments within this evolving field.

  • However, the commenter notes that since the 1980’s, it has become increasingly common for facilities to have installed local exhaust ventilation hooding on some material transfer points and other sources in the lead oxide production areas and may also now direct room air from lead oxide production areas to baghouses for exhaust control.

  • There will be no change to the content of “Investment Risk / (2) Risk Related to Product Design and Related Parties / (iv) Risk Related to Loans and Investment Corporation Bonds” described in PIC’s Securities Report filed on January 30, 2018, due to the Debt Finance.

  • Yarano Related Services Bank & Finance Bankruptcy, Restructuring & Workouts Energy & Natural Resources Mergers & Acquisitions Private Equity Real Estate Our Debt Finance attorneys represent lenders and borrowers in a wide range of complex financing transactions locally and nationally.


More Definitions of Debt Finance

Debt Finance means (a) the facilities (super senior, senior and subordinated facilities, together with any related hedging arrangements and any other debt facilities or instruments) for the funding of the acquisition of the Group, the repayment of third party, intra-group debt of the Group, capital expenditure, working capital or for any other purposes including the Senior Facilities Agreement; and (b) from time to time, any further facilities of the Group (whether secured or unsecured) for the funding of any future acquisitions, repayment of and/or refinancing of third party debt, capital expenditure, working capital or for any other purposes (including hedging agreements against fluctuations in interest rates, currency exchange rates or commodity prices), but in each case, excluding the Secured Subordinated Notes Facility Agreement;
Debt Finance means (a) the facilities (super senior, senior and subordinated facilities, together with any related hedging arrangements and any other debt facilities or instruments) for the funding of the acquisition of the Group, the repayment of third party, intra-group debt of the Group, capital expenditure, working capital or for any other purposes including the Senior Facilities Agreement; and (b) from time to time, any further facilities of the Group (whether secured or unsecured) for the funding of any future acquisitions, repayment of and/or refinancing of third party debt, capital expenditure, working capital or for any other purposes (including hedging agreements against fluctuations in interest rates, currency exchange rates or commodity prices), but, in each case, excluding the Secured Subordinated Notes Facility Agreement;
Debt Finance means facilities (senior and subordinated facilities, together with any related hedging arrangements) for the provision of a material amount of third party debt to the Company, VTG or any other VTG Group Company, from time to time, for the funding of any acquisitions, repayment of and/or refinancing of third party debt, capital expenditure and/or working capital; “Default Call Option” has the meaning set out in Clause 26.4.2(i); “Default Call Option Notice” has the meaning set out in Clause 26.4.2(ii); “Default Call Option Shares” has the meaning set out in Clause 26.4.2(i); “Default Call Option SPA” has the meaning set out in Clause 26.4.2(ii)(a); “Default Notice” has the meaning set out in Clause 26.2.1; “Defaulting Shareholder” has the meaning set out in Clause 26.1; “Draft Revised Annual Budget” has the meaning set out in Clause 19.2; “Draft Revised Business Plan” has the meaning set out in Clause 19.2; “Effective Date” has the meaning set out in Clause 31.1; [***] [***] [***] [***] “Emergency Loan” has the meaning set in out in Clause 24.3; “Emergency SHL Agreement” has the meaning set in out in Clause 24.3.4(i); “Encumbrance” means any claim, charge, mortgage, lien, option, equitable right, power of sale, pledge, hypothecation, retention of title, right of pre-emption, right of first refusal or other third party right(s) or security interest of any kind or an agreement, arrangement or obligation to create any of the foregoing; “Expenditures” has the meaning set out in lit (b) of Schedule 9.2.1; “Extended Material Breach Cure Period” has the meaning set out in Clause 26.4.2(i);
Debt Finance means any debt which is provided by a party external to the Qualifying Bidder to finance the OFTO. For the avoidance of doubt this includes all limited- and non-recourse bank debt as well as bonds and similar capital markets instruments;

Related to Debt Finance

  • Debt Financing has the meaning set forth in Section 5.7.

  • Debt Financing Sources means the financial institutions identified in the Debt Financing Commitment Letters, together with each other Person that commits to provide or otherwise provides the Debt Financing, whether by joinder to the Debt Financing Commitment Letters or otherwise.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Financing, including all credit agreements, loan documents, purchase agreements, underwriting agreements, indentures, debentures and notes pursuant to which the Financing will be governed or contemplated by the Debt Commitment Letter.

  • Bridge means a structure including supports erected over a depression or an obstruction, such as water, a highway, or a railway, for the purposes of carrying traffic or other moving loads, and having an opening measuring along the center of the roadway of more than 20 feet between undercopings of abutments or spring lines of arches, or extreme ends of openings for multiple boxes where the clear distance between openings is less than 1/2 of the smaller contiguous opening.

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.

  • Commitment Letters has the meaning set forth in Section 4.5.

  • Project Finance Debt means Debt of any Subsidiary of the Borrower (i) that is (A) not recourse to the Borrower other than with respect to Liens granted by the Borrower on direct or indirect equity interests in such Subsidiary to secure such Debt and limited Guaranties of, or equity commitments with respect to, such Debt by the Borrower, which Liens, limited Guaranties and equity commitments are of a type consistent with other limited recourse project financings, and other than customary contractual carve-outs to the non-recourse nature of such Debt consistent with other limited recourse project financings, and (B) incurred in connection with the acquisition, development, construction or improvement of any project, single purpose or other fixed assets of such Subsidiary, including Debt assumed in connection with the acquisition of such assets, or (ii) that represents an extension, renewal, replacement or refinancing of the foregoing, provided that, in the case of a replacement or refinancing, the principal amount of such new Debt shall not exceed the principal amount of the Debt being replaced or refinanced plus 10% of such principal amount.

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a), as supplemented by Section 6.11, as applicable.

  • Finance Company means any Finance Company or other lender with whom You have agreed a Loan or credit agreement through the Supplying Outlet.

  • Finance means the Division of Finance.

  • Commitment Letter has the meaning set forth in Section 5.7.

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Project Financing Subsidiary means any Restricted Subsidiary of the Borrower (or any other Person in which Borrower directly or indirectly owns a 50% or less interest) whose principal purpose is to incur Project Financing or to become an owner of interests in a Person so created to conduct the business activities for which such Project Financing was incurred, and substantially all the fixed assets of which Subsidiary or Person are those fixed assets being financed (or to be financed) in whole or in part by one or more Project Financings.

  • Commitment Parties means the “Commitment Parties” as defined in the Commitment Letter.

  • Project financing gap means the part of the total project cost,

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Debt Facility means any Senior Facility and any Second Priority Debt Facility.

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

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • Public Finance Management Act ’ means the Public Finance Management Act, 1999 (Act No. 1 of 1999);

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.