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.
External Borrowings means external liabilities including the unutilized portion of the credit facilities equal to the required liquidity reserve.
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;

Examples of External Borrowings in a sentence

  • Foreign Exchange Management Act, 1999 and the rules and regulations made there under to the extent of Foreign Direct Investment; Overseas Direct Investment, Overseas Direct Investment and External Borrowings are not applicable to the Company as the Company has not availed the same during the period under review.

  • Assistance for External Borrowings for Infrastructure (outlay: 30% of Rs. 1,970 crore=591 crore) Counterpart funding of State share for ADB infrastructure loan.

  • Interest External Borrowings The above refers to interest and redemption that has to be repaid on an external loan taken up by Council.

  • This background is important since it provides a rationale for the goals that we present as part of the Initiative.What Is Soil Health?Soil is much more than “dirt” and goes far beyond being a medium in which to grow plants.

  • Ensure investigations are conducted in accordance with the procedures outlined in this manual.

  • Foreign Exchange Management Act, 1999 and the rules and regulations made there under to the extent of Foreign Direct Investment and Overseas Direct Investment, Overseas Direct Investment and External Borrowings are not applicable to the Company as the Company has not availed the same during the period under review.

  • The sources of loan disbursement are as shown in the Table 4.5 below: Table 4.5: External Borrowings Nu. in millionsSl. No. At the end of the FY, the external debt outstanding is estimated to be Nu. 33,254 million or58.52 % of estimated GDP.

  • Table 2 External Borrowings, FX Reserves, Exports, GDP(Unit: billion U$, %) TotalShortTermLongTermSource: Bank of Korea (http://ecos.bok.or.kr).

  • After the report was printed two checks were received from the DNR for CBCW grant payments totaling $2750.05, bringing the new balance to $33,163.25.

  • External Borrowings & InvestmentsAt 31 March 2010, the Council had net borrowings including cash and outstanding interest of £122.6m (£87.8m in 2008/09).


More Definitions of External Borrowings

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. The State Development and Reform Commission is responsible for administering medium- and long-term external debt with a maturity of one year or more. The State Administration of Foreign Exchange is responsible for regulating and supervising the registration, account, use and repayment of external debt as well as foreign exchange settlement and sales. Also, the State Administration of Foreign Exchange monitors and calculates external debt. The Ministry of Finance is responsible for preparing and implementing policies for internal debt of the government and administering external borrowings by the government and borrowing from multilateral development organizations and the foreign governments. Under the Budget Law, local governments are not permitted to incur any indebtedness unless specifically authorized by the central government. At present, the overall level of Chinese government debt risk is under control, and the debt ratio (i.e. debt balance/GDP) of Chinese government debt is lower than that of major market economies and emerging market countries. The following table sets forth China’s government debt as at the dates indicated. China’s Government Debt As at 31 December 2016 2017 2018 2019 2020 (in billions of RMB) Government DebtLocal Government Debt(1) ................................... 15,316.4 16,470.6 18,386.2 21,307.2 25,661.5 Central Government Debt ................................... 12,006.7 13,477.0 14,960.8 16,803.8 20,890.6
External Borrowings means the proceeds of external borrowing of the 15 Borrower (excluding this Facility) in accordance with articles 73 and 74 of the SRMR available for the specific Resolution Scheme.
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;

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 Committed Borrowing.

  • Eurocurrency when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate.

  • Term Loan Borrowing means a borrowing consisting of Term Loans made on the same day by the Term Loan Lenders ratably according to their respective Term Loan Commitments.

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

  • Consolidated Total Borrowings means in relation to the Group, an amount (expressed in Singapore dollars) for the time being, calculated on a consolidated basis, in accordance with generally accepted accounting principles in Singapore, equal to the aggregate of:

  • 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 Term Loans of the same Type and the same Class and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders of the applicable Class under this Agreement.

  • Canadian Borrowing means a borrowing consisting of simultaneous Canadian Loans of the same Type and, in the case of BA Equivalent Loans or LIBO Loans, having the same Interest Period made by each of the Canadian Lenders pursuant to Section 2.3.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.