Export Debt definition

Export Debt. A Debt the invoice for which is addressed to a place outside Ireland;
Export Debt. A Debt evidenced by an invoice addressed to a Debtor outside the United Kingdom.
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.

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.

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

  • 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.

  • 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.

  • 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.

  • Submit survey reports and invoices to: USDA-FSA-DACO Contract Reconciliation Division - Export Debt Branch Beacon Facility - Mail Stop 8758 P.O. Box 419205 Kansas City, MO 64141-6205 For express mail: USDA-FSA-DACO Contract Reconciliation Division - Export Debt Branch Beacon Facility - Mail Stop 8758 9240 Troost Ave Kansas City, MO 64131-3055 For questions concerning invoices contact Martha Locke at 816-926-2992 or Dennis Atkins at 816-926-1532.

  • 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.

  • We may require you at any time to deliver to us (and not to the Debtor), the original (and any copies that we may require) of each invoice, credit note, bill of lading, airway bill, customs form, commercial and consular invoice, certificate of origin, insurance document, bill of exchange (drawn to our order and/or blank endorsed), draft or negotiable instrument, and all and any such other documents as we may require for the enforcement of our rights in relation to any Export Debt.

  • We may require you at any time to deliver to us and not to the Debtor, the original (and any copies that we may require) of each invoice, credit note, bill of lading, airway bill, customs form, commercial and consular invoice, certificate of origin, insurance document, bill of exchange (drawn to our order and/or blank endorsed), draft or negotiable instrument, and all and any such other documents as we may require for the enforcement of our rights in relation to any Export Debt.

  • Submit survey reports and invoices to: USDA-FSA-DACOContract Reconciliation Division - Export Debt Branch Beacon Facility - Mail Stop 87582312 East Bannister Road Kansas City, MO 64141-3011For express mail: USDA-FSA-DACOContract Reconciliation Division - Export Debt Branch Beacon Facility - Mail Stop 87582312 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.


More Definitions of Export Debt

Export Debt means a Debt evidenced by an invoice addressed to a Debtor which is incorporated or trading outside the UK.
Export Debt. A Debt where the invoice is addressed to a Customer or the delivery address is outside Ireland. Monthly Returns Due 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;
Export Debt. A Debt due by a Debtor domiciled outside the UK.
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.
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.

Related to Export Debt

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

  • 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.