Euro Capital definition

Euro Capital means Capital initially funded by the Purchaser in Euro.
Euro Capital means Capital initially funded by the Purchasers in EUROS.
Euro Capital means Capital initially funded by the Purchasers in EUROS. “EURO Currency Volatility Reserve” means, at any time of determination, the product of (a) the EURO VAR then in effect, multiplied by (b) the aggregate Dollar Equivalent of the aggregate amount of EURO Capital plus the EURO LC Participation Amount. “EURO LC Participation Amount” means, at any time of determination, the aggregate LC Participation Amount with respect to Letters of Credit denominated in EUROS. “EURO VAR” means, at any time, the value at risk percentage calculated by PNC Bank, National Association from time to time, which shall be sufficient to cover the Bloomberg implied market volatility rate for a 90-day period with a 2 standard deviation confidence interval. Such amount as of the Closing Date was 6.56%. Notwithstanding the foregoing, if EUR VAR as determined under any method above would be less than zero (0.00), such value at risk percentage shall be deemed to be zero (0.00) for purposes of this Agreement. “Excess Concentration” means, for any day, the sum of, without duplication, (a) the sum of the amounts by which the aggregate Outstanding Balance of all Eligible Receivables then in the Receivables Pool of each Obligor exceeds an amount equal to (i) the applicable Concentration Percentage for such Obligor multiplied by (ii) the aggregate Outstanding Balance of all Eligible Receivables then in the Receivables Pool, plus (b) the amount by which the aggregate Outstanding Balance of all Eligible Receivables then in the Receivables Pool the Obligor of which is a resident of any country other than the United States (including its territories) exceeds an amount equal to (i) the Foreign Eligible Receivables Percentage, multiplied by (ii) the aggregate Outstanding Balance of all Eligible Receivables then in the Receivables Pool, plus (c) the amount by which the aggregate Outstanding Balance of all Eligible Receivables then in the Receivables Pool the Obligor of which is a Governmental Authority exceeds an amount equal to (i) 5.0% multiplied by (ii) the aggregate Outstanding Balance of all Eligible Receivables then in the Receivables Pool, plus (d) the amount by which

Examples of Euro Capital in a sentence

  • It is necessary to have a system that establishes the matrimonial property regime.A registrar reported on the difficulties of solving private international law cases in short time and reminded of many cases in Spanish regions where many foreign persons are residing.

  • The Disposal enables the Seller to realise cash proceeds from the sale of the said "non-core" properties, which will be used for the partial repayment of loan financing extended to the Seller by FS Euro Capital Limited, a wholly-owned subsidiary of the Company (as described in paragraph 2.2 of the 1 December Announcement).

  • It is intended that the funds be provided as loan(s) by the Company, and/or through a wholly- owned subsidiary of the Company, FS Euro Capital Limited, to the SPVs and/or the Target, in order to enable the SPVs to acquire and hold the relevant properties in the DL Portfolio in the manner as described in paragraph 2.1 above, as well as to provide working capital for the Target and the SPVs from time to time.

  • There are two instruments which are floated in the Euro Capital Markets are Bonds and Equities.

  • A meeting of Board of Directors is required to be held for approving the proposal to raise money from Euro Capital market.

  • Xxxxx 000 -000 Xxxxxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxx Xxxxxxxx, X0X 0X0 August 22, 2002 SHEP Limited ("SHEP") Ifield Technology Limited ("Ifield") Euro Capital Markets Ltd.

  • The main treasury operations conducted included borrowing, investments and hedging related to non-US dollar exposures of the Bank.During the period under review, the Bank continued to raise funds in the Euro Capital Market and from partner banks.

  • The future aggregate minimum lease payments are as follows: Amounts in Euro Capital commitments The capex of the subsidiary company CORINTH PIPEWORKS S.A in progress at 31/12/2011 amounting to € 588,542 are related to software and other fixed assets.

  • In certain circumstances during Restricted Investments the Issuer may be able to make payments on the Euro Capital Notes and to other parties in relation to payments which would be subordinated to the Notes following an Enforcement Event.

  • The first euro SICAV rated “AAA” by the rating agency Novéthic in 2005, Euro Capital Durable is today one of the top-rated euro SICAVs in the “European equities” category (Grands Prix Eurofonds 2009).The subsidiary then strengthened its research division by adapting its methodology and creating a portfolio rating tool.


More Definitions of Euro Capital

Euro Capital means Capital initially funded by the Purchaser in Euro. “ Euro Limit ” means fifteen million Euros (€15,000,000).

Related to Euro 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.

  • 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.

  • CET1 Capital means at any time, the common equity tier 1 capital of the Bank 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) of the CRR and/or Applicable Banking Regulations at such time, including any applicable transitional, phasing in or similar provisions;

  • Net Capital Net Capital shall mean "net capital" as defined in Rule 15c3-1.

  • Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

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

  • Core Capital means fully paid up members‟ shares, capital issued, disclosed reserves, retained earnings, grants and donations all of which are not meant to be expended unless on liquidation of the Sacco society

  • Euro and “€” mean the single currency of the Participating Member States.

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • 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

  • Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.

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

  • Average Invested Capital of the Company shall mean the average of the aggregate historical cost of the consolidated assets of the Company and its subsidiaries, excluding the Transferred Assets, invested, directly or indirectly, in real estate or ownership interests in, and loans secured by, real estate and personal property owned in connection with such real estate (collectively, “Properties”) (including acquisition related costs and costs which may be allocated to intangibles or are unallocated), before reserves for depreciation, amortization, impairment charges or bad debts or other similar noncash reserves, computed by taking the average of such values at the beginning and end of the period for which Average Invested Capital is calculated.

  • 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.

  • Aggregate Capital means at any time the aggregate outstanding Capital of all Purchasers at such time.

  • Per capita income means the average for the most recent three years for

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

  • Euro-Dollar Reserve Percentage has the meaning set forth in Section 2.06(c).

  • Principal Financial Centre means, in relation to any currency, the principal financial centre for that currency provided, however, that:

  • Euro-Dollar Reference Banks means the principal London offices of Xxxxxx Guaranty Trust Company of New York, Bank of America, N.A., The Bank of New York, The Bank of Nova Scotia and Citicorp USA, Inc.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Capital Commitment means, for any Borrower, the capital commitment of its Investors in the amount set forth in the applicable Subscription Agreements; “Capital Commitments” means all such Capital Commitments, collectively.

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

  • Euro-Dollar Lending Office means, as to each Bank, its office, branch or affiliate located at its address set forth in its Administrative Questionnaire (or identified in its Administrative Questionnaire as its Euro-Dollar Lending Office) or such other office, branch or affiliate of such Bank as it may hereafter designate as its Euro-Dollar Lending Office by notice to the Borrower and the Administrative Agent.

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.