Debt Servicing definition

Debt Servicing. Net Cash Flow to Debt Service Liability for each financial year must be at least 10.00 to 1.

Debt Servicing. Interest Cover:] Net Rental Income to [Interest Payable / Bank Borrowing Costs] must be at least [xx] to 1 for each consecutive [xx] month period, starting with the period ending [Date]. Loan to Value: the Loan must not exceed [xx]% of Value on each Valuation Date.

Debt Servicing means the aggregate amount of all repayments (including sinking fund payments, lease payments under financial leases if any), whether or not actually paid, and interest and other charges on debt. Interest charges which are incurred in financing capital expenditure during development are excluded if they are capitalized.

Examples of Debt Servicing in a sentence

• Adjustment of Debt Servicing Component (if any) shall be made either quarterly or bi-annually depending upon the final terms approved by the Authority.

• Debt Servicing Costs Costs associated with servicing the gross debt of the General Revenue Fund.

• Debt Servicing Costs are apportioned on the basis on the book value of the Operational and Infrastructural Assets employed at 1 July 1999.

• Debt Servicing Costs are apportioned on the basis on the book value of the Operational and Infrastructural Assets employed at 1 July 2004.

• Debt Servicing RatioThis ratio indicates the ability of the Council to pay interest on its loans, from total revenue.

• Debt Burden: Debt Servicing, Debt Laffer Curve, Debt buy back etc., Latin American Debt Crises, ASEAN Crises, Debt Problem of LDC’s and South Asia, Debt Overhang and threat to growth.

• In addition, the MAS introduced a TDSR framework for all property loans granted by banks to individuals (including sole proprietorships and vehicles set up solely for the purchase of property) pursuant to MAS Notice 645 on Computation of Total Debt Servicing Ratio for Property Loans and the Guidelines thereto, each dated 28 June 2013 and last revised on 1 September 2016.

• DISCLOSURES UNDER COMPANIES ACT, 2013: Borrowings and Debt Servicing: During the year under review, your Company has met all its obligations towards repayment of principal and interest on loans availed.

• Debt Servicing Ratio indicates the extent to which a Council’s operating revenues are committed to its Debt Servicing costs (Principal and interest repayments).

• Forecast of debt servicing costs, including $100M in SEAL debt Millions $30 $25 $20 $15 $10 $5 $-2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Future SEAL Debt Servicing Costs (Maximum) Current and Planned Debt Servicing CostsThe Cityʼs current and planned debt servicing costs nearly reach the municipal limit of 7% of own source revenues by 2031, at 6.9%.

More Definitions of Debt Servicing

Debt Servicing will be determined as a module if it is negative, and will not be taken into consideration in the calculation, if it is positive. Currency and monetary variations of the company's debt and cash are excluded from this calculation, as are expenses arising from provisions (which do not impact on the Issuer's cash flow, but merely on its accounting records);

Debt Servicing. Net Cash Flow to Debt Service Liability for the period since the Completion Date to the last day of a financial quarter up to and including [ ] and thereafter for each 12 month period ending on the last day of a financial quarter must be at least [X.00] to 1. Minimum EBITDA: EBITDA must be at least: £X for the 3 month period ending [ ], then £X for the 6 month period ending [ ], then £X for the 9 month period ending [ ], then £X for each 12 month period ending on the last day of a financial quarter. Capital Expenditure: Capital Expenditure in each Financial Year must not exceed [ [£X] / the budgeted Capital Expenditure approved by the Bank / the aggregate of (i) 110% of the budgeted Capital Expenditure approved by the Bank and (ii) 25% of any unspent budgeted Capital Expenditure approved by the Bank carried forward from the previous Financial Year ], without the consent of the Bank. The following definitions apply to the Financial Covenants [and Clause 10.3(a)(iii)]: Borrowing Costs: interest and costs (accrued, payable or capitalised) to service Gross Borrowings, including the effect of amounts payable and receivable under interest rate hedging related to Gross Borrowings, and excluding: fair value losses and impairment charges on financial instruments any finance cost or finance income related to defined benefit pension schemes. Borrowing Costs Paid: interest and costs (paid, due to be paid or capitalised) to service Gross Borrowings including the effect of amounts paid and received under interest rate hedging related to Gross Borrowings. Capital Expenditure: expenditure on the purchase of fixed assets, including amounts funded by hire purchase or finance leases. Debt Service Liability: Borrowing Costs Paid plus scheduled repayments of Gross Borrowings.

Debt Servicing. [Net Cash Flow / EBITDA ] to Debt Service Liability for [each month / financial quarter / financial half year / financial year] / [the [xx] month period ending on the last day of a {month / financial quarter / financial half year}] / [the period from the start of the financial year and ending on the last day of a {month / financial quarter / financial half year}] must be at least [xx] to 1. Interest Cover: EBITA [plus operating lease charges] to Borrowing Costs [plus operating lease charges] for [each month / financial quarter / financial half year / financial year] / [the [xx] month period ending on the last day of a {month / financial quarter / financial half year}] / [the period from the start of the financial year and ending on the last day of a {month / quarter / half year}] must be at least [xx] to 1. [Gross Leverage / Net Leverage]: [Gross Borrowings / Net Borrowings] to EBITDA for each [financial year] / [12 month period ending on the last day of a {month / financial quarter / financial half year}] must not exceed [xx] to 1. Minimum Net Tangible Assets: Net Tangible Assets on the last day of each [month / financial quarter / financial half year / financial year] must be at least £[xxxx]. Gearing: Gross Borrowings must not exceed [xx]% of Net Tangible Assets on the last day of each [month / financial quarter / financial half year / financial year].

Debt Servicing means the aggregate amount of all repayments (including sinking fund payments, lease payments under finance leases if any) whether or not actually paid, and interest and other charges on debt. Interest charges which are incurred in financing capital expenditure during development are excluded if they are capitalized. Expenditures for 2017 was UZS 7,566,402,000, which was sum of: i) expenses of the period – UZS 7,372,011,000 ii) expenses on financial activities – UZS 177,949,000 iii) profit (income) tax – UZS 16,442,000 Revenues for 2017 was UZS 7,567,005,000, which was sum of: i) gross profit – UZS 1,694, 697,000; ii) other income from operational activities – UZS 5,855,726; iii) profit from financial activities – UZS 16,582,000.

Debt Servicing means annual required Debt Repayments, including interest and principal.