Examples of External Borrowings in a sentence
The interest rate applicable on any day to then outstanding loans through the Money Pool, whether or not evidenced by a promissory demand note, will be the composite weighted average daily effective cost incurred by CenterPoint for External Borrowings outstanding on that date.
The Principal Amount Outstanding shall bear interest, calculated daily, at a rate equal to CenterPoint Energy, Inc.'s weighted average daily effective cost for all External Borrowings outstanding on that date.
Interest External Borrowings The above refers to interest and redemption that has to be repaid on an external loan taken up by Council.
If the Composite shall cease to exist, then the rate will be the composite which then most closely resembles the Composite and/or most closely mirrors the pricing CenterPoint would expect if it had External Borrowings.
If there are no External Borrowings outstanding on that date, then the rate would be the certificate of deposit yield equivalent of the 30-day Federal Reserve "AA" Non-Financial Commercial Paper Composite Rate (the "Composite"), or if no Composite is established for the day, then the applicable rate will be the Composite for the next preceding day for which a Composite is established.
If there are no External Borrowings outstanding on that date, then the rate will be the certificate of deposit yield equivalent of the 30-day Federal Reserve "AA" Non-Financial Commercial Paper Composite Rate (the "Composite"), or if no Composite is established for that day, then the applicable rate will be the Composite for the next preceding day for which a composite is established.
The Company shall be managed with a view toward maintenance by it of a Debt/Equity Ratio of no greater than 1.5 to 1, that is, for every S$1 of Total Shareholder Funds, there shall not be more than S$1.50 of External Borrowings.
TREASURY PORTFOLIO ActualActualCurrentCurrent 31.03.1831.03.1831.12.1831.12.18 £'000%£'000%Treasury Investments Banks2,58217%1,7226%Building Societies - unrated9,80064%17,50063%Building Societies - rated00%8,50931%Local Authorities3,00020%00%Total managed in House15,382100%27,731100% Treasury External Borrowings PWLB75,952100%75,952100%Total External Borrowings75,952100%75,952100% Net treasuryInvestments/(Borrowings)-60,5700%-48,2210% The Council’s forward projections for borrowing are summarised below.
The indicators are:• Performance of Membership Growth• Trend in External Borrowings • Structure of Assets.
Growth rate of Deficit, External Borrowings Internal borrowings, Total Debt & GDP are shown in Appendix 1,2,3,4 & 5 respectively.