Existing Borrowings definition

Existing Borrowings means all borrowings from lending institutions, vendors or agencies of federal, state or local governments or their political subdivisions, as set forth on the Financial Statements or in the books and records of the Company.
Existing Borrowings has the meaning given to such term in Section 2.18(e).
Existing Borrowings has the meaning given to such term in Section 3.03(e).

Examples of Existing Borrowings in a sentence

  • Borrower hereby requests a Conversion or Continuation of existing Loans into a new Borrowing pursuant to Section 2.3 of the Agreement as follows: Existing Borrowing(s) to be continued or converted: $ of Eurodollar Loans with Interest Period ending .

  • Borrower hereby requests a Conversion or Continuation of existing Loans into a new Borrowing pursuant to Section 2.3 of the Agreement as follows: Existing Borrowing(s) to be continued or converted: $____________ of Eurodollar Loans with Interest Period ending ______________ $____________ of Base Rate Loans If being combined with new Loans, $____________ of new Loans to be advanced on ____________.

  • Master Borrowing Agreement with WATC 64Appendix 1 – Interest Rate assumptions 65Appendix 2 – Existing Borrowings 66 AttachmentsAttachment 1 – SFP Model as adopted June 2016 Attachment 2 – Option 1 SFP ModelAttachment 3 – Option 2 SFP Model Attachment 4 – Option 3 SFP Model Attachment 5 – Option 3 vs.

  • Therefore, the debt obligation of SHI related to the Existing Borrowings was succeeded by SHR.

  • The Agreement contains customary terms of representations, warranties and indemnities for transactions of this nature and scale, including that the Sale Shares and the Existing Borrowings shall at Completion be free from encumbrance.


More Definitions of Existing Borrowings

Existing Borrowings has the meaning set forth in Section 1.8(c).
Existing Borrowings has the meaning specified in Section 2.17.
Existing Borrowings is defined in Section 4.3.
Existing Borrowings means the Borrowings that were made under the Existing Credit Agreement that remain outstanding after giving effect to the Effective Date Paydown.
Existing Borrowings means all borrowings from lending institutions, vendors or agencies of federal, state or local governments or their political subdivisions, as set forth on the Financial Statements or in the books and records of the Business.
Existing Borrowings has the meaning set forth in Section 2.08(d)(iii).
Existing Borrowings means all Borrowed Money incurred by members of the Group listed in Part A Schedule 10 (EXISTING BORROWINGS).