Export Debt definition

Export Debt. A Debt the invoice for which is addressed to a place outside Ireland;
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Export Debt. A Debt evidenced by an invoice addressed to a Debtor outside the United Kingdom.
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Export Debt means a Debt evidenced by an invoice addressed to a Debtor which is incorporated or trading outside the UK.
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Examples of Export Debt in a sentence

  • Contract Reconciliation Division - Export Debt Branch Beacon Facility - Mail Stop 8758 9240 Troost Ave Kansas City, MO 64131-3005 For questions concerning invoices contact Steve Yancey at 816-926-1460 or Dennis Atkins at 816-926-1532.

  • Contract Reconciliation Division - Export Debt Branch Beacon Facility - Mail Stop 8758 2312 East Bannister Road Kansas City, MO 64141-3011 For questions concerning invoices contact Martha Locke at 816-926-2992 or Dennis Atkins at 816-926-1532.

  • You hereby warrant and undertake that if you enter into a Supply Contract pursuant to which an Export Debt is created, that you will Notify any such Export Debt as if it were a Non-Compliant Debt.

  • When the Client Notifies the Bank of an Export Debt the Client will be treated as additionally warranting to the Bank that: the Debt is payable by a Customer with an established place of business in the country to which the invoice is addressed, such country being an Approved Territory, and without any set-off or counterclaim.

  • The query tool is available to:• Select accounts for a purchased, sold, or sample portfolio.• Export Debt Buyer Contacts to an Excel File.• Export Portfolios to an Excel File.The following is an example of a query window.

  • We shall be entitled to treat any Export Debt in the same way as a Non-Compliant Debt.

  • Export Debt: A Debt evidenced by an invoice addressed to a Customer outside the UK.


More Definitions of Export Debt

Export Debt means any Book Debt due from a Debtor which in the case of a limited company or limited partnership is not incorporated under the laws of the UK, registered as a foreign company in the UK, or have its principal place of business in the UK, or in the case of an individual, is domiciled outside the UK.
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Export Debt. A Debt where the invoice is addressed to a Customer or the delivery address is outside Ireland. Date: 10th day following month end. In the following paragraphs, if the Bank keeps the Memorandum Discounting Statement in respect of Debts in currencies other than Euro then any sum expressed in Euro will be treated as if it were in the applicable Approved Currency. [Prepayment Percentage: 13[xxx]%] [Prepayment Percentage: 14[xxx]% for Debts invoiced in Euros [xxx]% for Debts invoiced in Sterling [xxx]% for Debts invoiced in United States Dollars] Debt Turn Target: [xxx] days. Concentration Limit: Availability will be calculated against the Concentration Limit set by the Bank. For any Customer, unless the Bank has set up a Funding Limit, the Initial Concentration Limit shall be the lower of, (1) 10% of the balance of all Outstanding Notified Debts; or (2) €200,000. Where one Customer exceeds the Initial Concentration Limit and where a Funding Limit has been set up, the Concentration Limit will then be the lower of (1) the Funding Limit; or (2) [Concentration Limit Single]% of the balance of all Outstanding Notified Debts. Where two Customers both exceed the Initial Concentration Limit and where a Funding Limit has been set up for each Customer, the combined Concentration Limit for those Customers will not exceed [Concentration Limit Multi]% of the balance of all Outstanding Notified Debts. Funding Period: [90] days from date of invoice Prepayment Review Level: [€xxx] Discount Margin: 15 [[xxx]% for Debts invoiced in Euros] [[xxx]% for Debts invoiced in Sterling] [[xxx]% for Debts invoiced in United States Dollars] Non-Notifiable Debt (1) a Debt, owned by the Bank under this Agreement, which must not be Notified to the Bank until the Bank tells the Client;
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Export Debt means a Debt created under a Contract governed by English law the Invoice in relation to which is addressed to a Debtor in an Approved Jurisdiction and expressed in an Approved Currency and "EXPORT DEBTOR" shall be construed accordingly. means the limited recourse confidential invoice discounting facility provided under this Agreement.
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Export Debt. The 3 month euro interbank offered rate administered by the Banking Federation of the European Union (or any other person which takes over administration of that rate) displayed on page EURIBOR01 of the Reuters screen (or any replacement Reuters page which displays that rate). If the service ceases to be available, we may specify another service displaying the appropriate rate. A Debt evidenced by an invoice addressed to a Customer who is domiciled or carries on business outside of the UK.
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Related to Export Debt

  • Project Debt means Indebtedness of one or more Project Subsidiaries incurred for the purpose of holding, constructing or acquiring power generation facilities or related or ancillary assets or properties; provided that the Company is not liable with respect to such Indebtedness except to the extent of a non-recourse pledge of equity interests in one or more Project Subsidiaries.

  • Bank Product Debt means the Indebtedness and other obligations of any Credit Party or Subsidiary relating to Bank Products.

  • Priority Payables means, as of any date of determination: (a) the full amount of the liabilities of any Borrower at such time which, except for liabilities associated with Permitted Encumbrances (i) have a trust, deemed trust or statutory lien imposed to provide for payment or a security interest, pledge, hypothec, charge or other Lien ranking or capable of ranking senior to or pari passu with the Liens granted to Agent on the Collateral under federal, provincial, municipal or local law in Canada or (ii) have a right imposed to provide for payment ranking or capable of ranking senior to or pari passu with such Obligations under local or federal law, regulation or directive, including, but not limited to, claims for unremitted and/or accelerated rents, taxes (including sales tax, goods and services taxes, harmonized sales taxes and withholding taxes), wages, withholding taxes, VAT and other amounts payable to an insolvency administrator, employee withholdings or deductions and vacation pay, severance and termination pay, workers’ compensation obligations, government royalties, pension fund obligations or any amounts representing any unfunded liability (whether or not due), solvency deficiency or wind up deficiency with respect to any defined benefit plan for Canadian employees which could become subject to a trust, deemed trust or statutory lien, in each case, to the extent such trust, deemed trust, statutory lien, security interest, hypothec, charge or other Lien has been or could reasonably be expected to be imposed as determined by Agent in its sole discretion; and (b) the amount equal to the percentage applicable to Inventory located in Canada that is part of the Formula Amount which Agent, in its Permitted Discretion, considers as being, or is reasonably likely to become, subject to retention of title by a supplier or a right of a supplier to recover possession thereof, where such supplier’s right has priority over Agent’s Liens securing such Obligations, including, without limitation, Eligible Inventory subject to a right of a supplier to repossess goods pursuant to Section 81.1 of the Bankruptcy and Insolvency Act (Canada) or any applicable laws granting revendication or similar rights to unpaid suppliers or any similar laws of Canada or any other applicable jurisdiction.

  • Current Debt of any Person shall mean as of the date of any determination thereof (i) all Indebtedness of such Person for borrowed money other than Funded Debt of such Person and (ii) Guaranties by such Person of Current Debt of others.

  • Senior Credit Support Depletion Date The date on which the Class Certificate Balance of each Class of Subordinated Certificates has been reduced to zero.

  • Refinance Indebtedness has the meaning assigned to such term in Section 6.01(f).

  • Relevant Debt means any present or future indebtedness in the form of, or represented by, bonds, notes, debentures, loan stock or other securities that are for the time being, or are capable of being, quoted, listed or ordinarily dealt in on any stock exchange, automated trading system, over-the-counter or other securities market.

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Finance Lease Obligations means, as to any Person, the obligations of such Person under a lease that are required to be classified and accounted for as finance lease obligations under GAAP and, for purposes of this definition, the amount of such obligations at any date shall be the capitalized amount of such obligations at such date, determined in accordance with GAAP.

  • Credit Support Depletion Date The first Distribution Date on which the Certificate Principal Balances of the Subordinate Certificates have been reduced to zero.

  • Subordinated Loan Documents means the Subordinated Credit Agreement, the promissory notes executed and delivered pursuant to the Subordinated Credit Agreement, and each other agreement, instrument, or document executed by the Borrower or any of its Subsidiaries or any of their Responsible Officers in connection with the Subordinated Credit Agreement.

  • Finance Leases means any finance leases, to the extent the arrangement is or would have been treated as a finance or a capital lease in accordance with the Accounting Principles applicable on the First Issue Date (a lease which in the accounts of the Group is treated as an asset and a corresponding liability), and for the avoidance of doubt, any leases treated as operating leases under the Accounting Principles as applicable on the First Issue Date shall not, regardless of any subsequent changes or amendments of the Accounting Principles, be considered as a finance lease.

  • Credit Party Obligations means, without duplication, (a) all of the obligations of the Credit Parties to the Lenders (including the Issuing Lender) and the Administrative Agent, whenever arising, under this Credit Agreement, the Notes, or any of the other Credit Documents to which any Credit Party is a party and (b) all liabilities and obligations owing from such Credit Party to any Lender, or any Affiliate of a Lender, arising under Hedging Agreements.

  • Mortgaged Property Support Documents means with respect to any real property subject to a Mortgage, the deliveries and documents described on Schedule 1.01(e) attached hereto.

  • Subordinated Liabilities means liabilities subordinated to the Borrower’s obligations to the Bank in a manner acceptable to the Bank in its sole discretion.

  • Other Applicable Indebtedness has the meaning set forth in Section 2.05(b)(ii).

  • Replacement Debt means any Refinancing Indebtedness (whether borrowed in the form of secured or unsecured loans, issued in a public offering, Rule 144A under the Securities Act or other private placement or bridge financing in lieu of the foregoing or otherwise) incurred in respect of Indebtedness permitted under Section 6.01(a) (and any subsequent refinancing of such Replacement Debt).

  • Credit Support Default provisions of Section 5(a)(iii) will apply to Party A and will not apply to Party B.

  • Priority Indebtedness means (a) any Indebtedness of the Company secured by a Lien permitted solely under Section 7.01(e) and (b) any Indebtedness of a Restricted Subsidiary; provided that there shall be excluded from any calculation of Priority Indebtedness the Indebtedness of any Restricted Subsidiary evidenced by (i) a Guarantee of the Indebtedness of the Company owing pursuant to this Agreement and (ii) a Guarantee delivered by a Guarantor of other Indebtedness of the Company.

  • Rate Hedging Obligations of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (i) any and all agreements, devices or arrangements designed to protect at least one of the parties thereto from the fluctuations of interest rates, exchange rates or forward rates applicable to such party's assets, liabilities or exchange transactions, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, and (ii) any and all cancellations, buy backs, reversals, terminations or assignments of any of the foregoing.

  • Company Indebtedness means the Indebtedness of the Company.

  • Relevant Indebtedness means any Indebtedness which is in the form of or represented by any bond, note, debenture, debenture stock, loan stock, certificate or other instrument which is, or is capable of being, listed, quoted or traded on any stock exchange or in any securities market (including, without limitation, any over-the-counter market);

  • Subordinated Loans means any loan incurred by the Issuer or any of its Subsidiaries, if such loan (i) according to its terms (or pursuant to a subordination agreement on terms and conditions satisfactory to the Trustee) is subordinated to the obligations of the Issuer under the Terms and Conditions; (ii) according to its terms have a final redemption date or, when applicable, early redemption dates or instalment dates which occur after the Final Redemption Date; and (iii) according to its terms yield only payment-in-kind interest.

  • Delinquent debt means any liquidated sum due and owing any claimant agency, or any restitution

  • Pari Passu Indebtedness means any Indebtedness of the Issuer or any Guarantor that ranks pari passu in right of payment with the Notes or the Note Guarantees, as applicable.

  • Trade Payables means, with respect to any Person, any accounts payable or any other indebtedness or monetary obligation to trade creditors created, assumed or Guaranteed by such Person or any of its Subsidiaries arising in the ordinary course of business in connection with the acquisition of goods or services.