Debt Liabilities definition

Debt Liabilities means all monies and obligations due, owing or incurred to the Agent and the Holders or any of them by the Obligors or any of them (whether present or future, actual or contingent and whether incurred as principal or surety) pursuant to any Finance Document.
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Debt Liabilities means the amounts outstanding or due to the financial companies or creditors.
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Debt Liabilities. All indebtedness, determined without duplication, including indebtedness evidenced by notes, capitalized leases, bank term and revolving credit loans, obligations related to drawn letters of credit, bonds evidencing indebtedness, debentures, borrowings from lending institutions or other persons, subordinated loans and subordinated debt securities with or without stated maturity, bank bills, bank overdrafts, obligations with respect to the factoring or discounting of accounts receivable and other instruments, and accrued interest and expense and penalties on any of the foregoing (including prepayment penalties) all calculated in accordance with GAAP.
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Examples of Debt Liabilities in a sentence

  • Termination of the provision of the Banking Service to the Payer Client by the Bank in accordance with this clause 5.6.6.3 of the Agreement does not release the Payer Client from the obligation to fulfil its Debt Liabilities under the Agreement in full.

  • This has also caused the overcrowdedness of prisons and prolonged pre-trial detentions in the County.

  • The Trustee (on behalf of itself and the Noteholders) will be a party to the Permitted Intercreditor Agreement as a Senior Secured Notes Trustee or a Pari Passu (as defined therein) and the Notes will be treated as Senior Secured Notes Liabilities or Pari Passu Debt Liabilities (as defined in the Permitted Intercreditor Agreement).

  • Carrying out of the National Debt Liabilities Expenditures for the carrying out of national debt liabilities shall be made in accordance with the contractual provisions irrespective of the amount of funds provided for such purpose in the annual State budget and of the specified permissible limits of government actions.

  • Following consideration of those representations, the valuation of the Property was reduced to €281,000.

  • In this case, the date of termination of the Banking Service to the respective-Payer Client is the last Banking Day of the Banking Service for the respective Payer Client, but in any case the date of full fulfilment of the Debt Liabilities under the Agreement by the Payer Client.

  • Peculiarities of Determination of the Structure of Taxpayer’s Expenses when Paying Interest on Debt Liabilities 44Article 2034.

  • As a result, coding of the series for Currency Composition of Debt Claims on Nonresidents and Debt Liabilities to Nonresidents by sector have been modified.

  • Debt Liabilities Voso testified that Pursuit has five outstanding debts – the $150,000 Graff loan,20 a $90,000 note from Wilson, a $100,000 loan from Dr. Loe, and two ACH lines of credit which Pursuit pays down daily.

  • Disbursements of Foreign Economic Assistance Medium and Long Term 8.8: Debt Service Payments of Foreign Loans Repayable in Foreign Exchange 8.9: Loans and Credits Contracted (Medium and Long Term)8.10: External Debt Liabilities 9.


More Definitions of Debt Liabilities

Debt Liabilities means all monies and obligations due, owing or incurred to the Beneficiaries or any of them by the Issuer (whether present or future, actual or contingent and whether incurred as principal or surety) pursuant to any Finance Document. Debenture means each debenture constituted by this Deed. Deed means this deed and the Schedules to this deed.
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Debt Liabilities means all monies and obligations due, owing or incurred to the Beneficiaries or any of them by the Obligors or any of them (whether present or future, actual or contingent and whether incurred as principal or surety) pursuant to any Finance Document; Default Rate means 3% over the published Base Rate of Barclays Bank PLC (or, if that rate is unavailable from Barclays Bank PLC, the equivalent base rate of another UK retail bank of comparable size chosen by the Issuer; Delegate means any delegate, agent, attorney or co-agency appointed by the Agent; Enforcement Action means any action or step taken by any Beneficiary whatsoever to enforce its rights against an Obligor under a Relevant Document including:
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Debt Liabilities means all monies and obligations due, owing or incurred to the Beneficiaries or any of them by the Issuer (whether present or future, actual or contingent and whether incurred as principal or surety) pursuant to any Finance Document. Deed means this Deed and the Schedules to this Deed as amended from time to time. Deferred Amount means a payment of Principal and/or Interest that is deferred (in whole or part) in accordance with clauses 8 and 9 (respectively).
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Related to Debt Liabilities

  • Current Liabilities are all obligations and liabilities of Borrower to Bank, plus, without duplication, the aggregate amount of Borrower’s Total Liabilities that mature within one (1) year.

  • Consolidated Current Liabilities means, as at any date of determination, the total liabilities of Borrower and its Subsidiaries on a consolidated basis that may properly be classified as current liabilities in conformity with GAAP, excluding the current portion of long term debt.

  • Excluded Liabilities has the meaning set forth in Section 2.4.

  • Intercompany Indebtedness means Indebtedness of Company or any of their respective Subsidiaries which is owing to any member of such group.

  • Contingent Obligations means, with respect to any Person, any obligation of such Person guaranteeing any leases, dividends or other obligations that do not constitute Indebtedness (“primary obligations”) of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, including, without limitation, any obligation of such Person, whether or not contingent:

  • Funded Debt means all Indebtedness of the Borrower and the Restricted Subsidiaries for borrowed money that matures more than one year from the date of its creation or matures within one year from such date that is renewable or extendable, at the option of such Person, to a date more than one year from such date or arises under a revolving credit or similar agreement that obligates the lender or lenders to extend credit during a period of more than one year from such date, including Indebtedness in respect of the Loans.