External Borrowings definition

External Borrowings means the proceeds of external borrowing of the Borrower (excluding this Facility) in accordance with articles 73 and 74 of the SRMR available for the specific Resolution Scheme.
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External Borrowings means external liabilities including the unutilized portion of the credit facilities equal to the required liquidity reserve.
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External Borrowings means all and any liabilities of, or amounts due from, the Company to any third party (including, without limitation, banks, financial institutions or governmental agencies) for borrowed money, excluding loans from Shareholders;
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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.


More Definitions of External Borrowings

External Borrowings means the proceeds of external borrowing of the 15Borrower (excluding this Facility) in accordance with articles 73 and 74 of the SRMR available for the specific Resolution Scheme.
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External Borrowings means borrowings from sources outside China; “internal debt” or “internal borrowings” means borrowings from sources inside China; and “direct”, when used with reference to any debt or borrowings (e.g., “direct debt”), means debt incurred directly by the central government in the name of China.
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External Borrowings means the aggregate of the amounts (if any) of all outstanding borrowings and outstanding indebtedness in the nature of borrowings of any Company, including without limitation any bank debit balances, bonds, notes, loan stock, debentures or other debt instruments, any overdraft or finance lease and also accrued interest on the foregoing items and any premiums, fees, penalties, expenses and other amounts related thereto, but excluding ordinary trade credit and also excluding any amount taken into consideration in calculating the Inter-Company Payables and also excluding any amount owing from one Company to another Company;
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Related to External Borrowings

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Revolving Credit Borrowing means a borrowing consisting of simultaneous Revolving Credit Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Credit Lenders pursuant to Section 2.01(b).

  • Term Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a).