External Specified Debt definition

External Specified Debt means obligations of the Borrower or any of its Subsidiaries under or in respect of (including pursuant to Guarantees or other credit support): (a) letter of credit facilities, surety bonds, Hedging Agreements, commercial credit card programs and cash management arrangements in each case entered into in the ordinary course of business, (b) lines of credit or other credit facilities entered into by Foreign Subsidiaries, (c) Indebtedness of customers of the Borrower and its Subsidiaries (or Affiliates of such customers) in respect of vendor financings (to the extent such Indebtedness is subject to securitizations or held by third parties), (d) the synthetic lease transactions totaling $101,818,080 arranged by The Bank of Nova Scotia and The Sumitomo Bank Leasing and Finance, Inc. related to commercial property in Aurora, Colorado and Alameda, California, (e) the Master Participation Agreement, dated as of December 29, 2000, between the Borrower and General Electric Capital Corporation, pursuant to which, the Borrower sold, with full recourse, $500,000,000 of participation interests in certain vendor financing loans which were held by the Borrower, (f) the Participation Agreement, dated as of September 27, 2000, among the Borrower, as sponsor and servicer, Insured Special Purpose Trust, KED Funding LLC, Insured Asset Funding LLC, the investors party thereto, the APA purchasers party thereto, Citicorp North America, Inc., as program agent, Citibank, N.A., as agent and collateral agent, and Global Securitization Services, LLC, as administrator, pursuant to which, the Borrower established a program whereby it would sell vendor financings to an "Insured Special Purpose Trust" with limited recourse and the other documents entered into in connection therewith, and (g) up to Euro 600,000,000 in respect of the vendor financing arrangements for MARABU covering the cost of the equipment and services for the buildout of a "3G" wireless network in the Federal Republic of Germany, as well as certain other costs.
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External Specified Debt obligations of the Borrower or any of its Subsidiaries under or in respect of (including pursuant to Guarantees or other credit support): (i) letters of credit and similar obligations opened for the account of the Borrower or a Subsidiary thereof, (ii) loans, advances and other Indebtedness for borrowed money to the Borrower or a Subsidiary thereof, (iii) foreign exchange and derivative transactions or Hedging Agreements with the Borrower or a Subsidiary as the counterparty, (iv) Vendor Financing Exposures, (v) existing cash management and other operating arrangements and any other cash management and other operating arrangements entered into in the ordinary course of business and (vi) real estate lease, fleet lease, purchase and credit card programs and such other Indebtedness as may be agreed to by the Administrative Agent and the Borrower, such agreement not to be unreasonably withheld.
Sample 1
External Specified Debt obligations of the Borrower or any of its Subsidiaries under or in respect of (including pursuant to Guarantees or other credit support): (i) letters of credit and similar obligations opened for the account of the Borrower or a Subsidiary thereof, (ii) loans, advances and other Indebtedness for borrowed money to the Borrower or a Subsidiary thereof, (iii) foreign exchange and derivative transactions or Hedging Agreements with the Borrower or a Subsidiary as the counterparty, (iv) the Participation Agreement, dated as of September 27, 2000, among the Borrower, as sponsor and servicer, Insured Special Purpose Trust, KED Funding LLC, Insured Asset Funding LLC, the investors party thereto, the APA purchasers party thereto, Citicorp North America, Inc., as program agent, Citibank, N.A., as agent and collateral agent, and Global Securitization Services, LLC, as administrator, pursuant to which, the Borrower established a program whereby it would sell vendor financings to an "Insured Special Purpose Trust" (the "Participation Agreement"), and such program and the other documents entered into in connection therewith (including any amendment or modification to such documents entered into after the date hereof), (v) Vendor Financing Exposures, (vi) existing cash management and other operating arrangements and any other cash management and other operating arrangements entered into in the ordinary course of business and (vii) real estate lease, fleet lease, purchase and credit card programs and such other Indebtedness as may be agreed to by the Administrative Agent and the Borrower, such agreement not to be unreasonably withheld.
Sample 1

More Definitions of External Specified Debt

External Specified Debt means obligations of the Borrower or any of its Subsidiaries under or in respect of (including pursuant to Guarantees or other credit support): (a) letter of credit facilities, surety bonds, Hedging Agreements, commercial credit card programs and cash management arrangements in each case entered into in the ordinary course of business, (b) lines of credit or other credit facilities entered into by Foreign Subsidiaries, (c) Indebtedness of customers of the Borrower and its Subsidiaries (or Affiliates of such customers) in respect of vendor financings (to the extent such Indebtedness is subject to securitizations or held by third parties), (d) the synthetic lease transactions totaling $101,818,080 arranged by The Bank of Nova Scotia and The Sumitomo Bank Leasing and Finance, Inc. related to commercial property in Aurora, Colorado and Alameda, California and (e) the Participation Agreement, dated as of September 27, 2000, among the Borrower, as sponsor and servicer, Insured Special Purpose Trust, KED Funding LLC, Insured Asset Funding LLC, the investors party thereto, the APA purchasers party thereto, Citicorp North America, Inc., as program agent, Citibank, N.A., as agent and collateral agent, and Global Securitization Services, LLC, as administrator, pursuant to which, the Borrower established a program whereby it would sell vendor financings to an “Insured Special Purpose Trust” with limited recourse and the other documents entered into in connection therewith.
Sample 1
External Specified Debt obligations of the Borrower or any of its Subsidiaries under or in respect of (including pursuant to Guarantees or other credit support): (i) letter of credit facilities, surety bonds, Hedging Agreements, commercial credit card programs and cash management arrangements in each case entered into in the ordinary course of business, (ii) lines of credit or other credit facilities entered into by Foreign Subsidiaries, (iii) Vendor Financing Exposure, (iv) the synthetic lease transactions totaling $101,818,080 arranged by The Bank of Nova Scotia and The Sumitomo Bank Leasing and Finance, Inc. related to commercial property in Aurora, Colorado and Alameda, California and (v) the Participation Agreement and the documents entered into in connection therewith.
Sample 1
External Specified Debt obligations of the Borrower or any of its Subsidiaries under or in respect of (including pursuant to Guarantees or other credit support): (i) letter of credit facilities, surety bonds, Hedging Agreements, commercial credit card programs and cash management arrangements in each case entered into in the ordinary course of business, (ii) lines of credit or other credit facilities entered into by Foreign Subsidiaries, (iii) Vendor Financing Exposure, (iv) the synthetic lease transactions totaling $101,818,080 arranged by The Bank of Nova Scotia and The Sumitomo Bank Leasing and Finance, Inc. related to commercial property in Aurora, Colorado and Alameda, California, (v) the Master Participation Agreement, dated as of December 29, 2000, between the Borrower and General Electric Capital Corporation, pursuant to which the Borrower sold, with full recourse, $500,000,000 of participation interests in certain vendor financing loans which were held by the Borrower, (vi) the Participation Agreement and the documents entered into in connection therewith and (vii) up to Euro 600 million in respect of the vendor financing arrangements for MARABU Vermogensverwaltung GmbH, a company domiciled in the Federal Republic of Germany, covering the cost of the equipment and services for the buildout of a "3G" wireless network in the Federal Republic of Germany, as well as certain other costs.
Sample 1
External Specified Debt means obligations of the Borrower or any of its Subsidiaries under or in respect of (including pursuant to Guarantees or other credit support): (a) letter of credit facilities, surety bonds, Hedging Agreements, commercial credit card programs and cash management arrangements in each case entered into in the ordinary course of business, (b) lines of credit or other credit facilities entered into by Foreign Subsidiaries, (c) Indebtedness of customers of the Borrower and its Subsidiaries (or Affiliates of such customers) in respect of vendor financings (to the extent such Indebtedness is subject to securitizations or held by third parties), (d) the synthetic lease
Sample 1

Related to External Specified Debt

  • External Debt means obligations (other than the Notes) of, or guaranteed by, the Republic for borrowed money or evidenced by bonds, notes or other similar instruments denominated or payable, or those which at the option of the holder thereof are so denominated or payable, in a currency other than the local currency of the Republic.

  • External Indebtedness means Indebtedness which is payable, or at the option of its Holder may be paid, (i) in a currency or by reference to a currency other than the currency of Mexico, (ii) to a person resident or having its head office or its principal place of business outside Mexico and (iii) outside the territory of Mexico.

  • Public External Indebtedness means any External Indebtedness which is in the form of, or represented by, notes, bonds or other securities which are for the time being quoted, listed or ordinarily dealt in on any stock exchange.

  • External floating roof means a storage vessel cover in an open tank top consisting of a double deck or pontoon single deck which rests upon and is supported by the petroleum liquid being contained and is equipped with a closure seal or seals to close the space between the roof edge and tank shell.

  • External User means a user of an Online Service that is not an employee, onsite contractor, or onsite agent of Customer or its Affiliates.

  • Internal Use means use of the Sprinklr Services for Customer’s and/or Customer Affiliates’ general business use, solely for the benefit of Customer and/or Customer Affiliates, but does not include use of the Sprinklr Services to provide any services for the benefit of third parties.

  • external borders means external borders as defined in Article 2(2) of Regulation (EU) 2016/399;

  • Internal Systems means the internal systems of each of the Corporation that are presently used in its Business or operations, including, computer hardware systems, software applications and embedded systems.

  • Internal floating roof means a cover or roof in a fixed-roof tank that rests upon or is floated upon, the liquid being contained, and is equipped with a closure seal or seals to close the space between the roof edge and the tank shell.

  • Commercially Sensitive Information Schedule means the Schedule containing a list of the Commercially Sensitive Information.

  • Reasonably Available Control Technology (RACT) means the lowest emission limit that a particular source is capable of meeting by the application of control technology that is reasonably available considering technological and economic feasibility. It may require technology that has been applied to similar, but not necessarily identical source categories.

  • Consolidated First Lien Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated First Lien Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Fraud Monitoring System means an off-line administration system that monitors suspected occurrences of ABT- related fraud.

  • Consolidated First Lien Net Debt means Consolidated Total Net Debt minus the sum of (i) the portion of Indebtedness of the Borrower or any Restricted Subsidiary included in Consolidated Total Net Debt that is not secured by any Lien on the Collateral and (ii) the portion of Indebtedness of the Borrower or any Restricted Subsidiary included in Consolidated Total Net Debt that is secured by Liens on the Collateral, which Liens are expressly subordinated or junior to the Liens securing the Obligations.

  • Continuous parameter monitoring system or "CPMS" means all of the equipment necessary to meet the data acquisition and availability requirements of this chapter, to monitor process and control device operational parameters (for example, control device secondary voltages and electric currents) and other information (for example, gas flow rate, oxygen or carbon dioxide concentrations), and to record average operational parameter value on a continuous basis.

  • First Lien Net Leverage Ratio means, with respect to any Test Period, the ratio of (i) Consolidated Total Indebtedness secured on a first lien basis, net of Unrestricted Cash, as of the last day of such Test Period, to (ii) Consolidated EBITDA for such Test Period.

  • Automated external defibrillator means a defibrillator device to which all of the following apply:

  • Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S under the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a private placement to institutional investors. For the avoidance of doubt, the term “Capital Markets Indebtedness” does not include any Indebtedness under the Credit Agreement, Indebtedness incurred in connection with a sale and leaseback transaction, Indebtedness incurred in the ordinary course of business of the Company, Capital Lease Obligations or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”

  • Deficient Exchange Act Deliverable With respect to the Servicer, the Special Servicer, the Certificate Administrator, the Custodian, the Trustee and each Servicing Function Participant and Additional Servicer retained by it (other than a Loan Seller Sub-Servicer), any item (x) regarding such party, (y) prepared by such party or any registered public accounting firm, attorney or other agent retained by such party to prepare such item and (z) delivered by or on behalf of such party pursuant to the delivery requirements under Article 13 of this Agreement, that does not conform to the applicable reporting requirements under the Securities Act, the Exchange Act, the Xxxxxxxx-Xxxxx Act and/or the rules and regulations promulgated thereunder.

  • Commercially available off-the-shelf (COTS) item means a COTS item as defined in FAR 2.101

  • SEC Off-Balance Sheet Rules means the Disclosure in Management’s Discussion and Analysis About Off-Balance Sheet Arrangements, Securities Act Release No. 33-8182, 68 Fed. Reg. 5982 (Feb. 5, 2003) (codified at 17 CFR pts. 228, 229 and 249).

  • Continuous parameter monitoring system (CPMS means all of the equipment necessary to meet the data acquisition and availability requirements of the Prevention of Significant Deterioration program, to monitor process and control device operational parameters (for example, control device secondary voltages and electric currents) and other information (for example, gas flow rate, O2 or CO2 concentrations), and to record average operational parameter value(s) on a continuous basis.

  • Consolidated First Lien Leverage Ratio means, as of the date of determination, the ratio of (a) Consolidated Indebtedness as of such date that is secured by first-priority Liens on the Collateral to (b) EBITDA for the most recently ended Test Period, in each case of the Borrower and its Restricted Subsidiaries on a consolidated basis.

  • Electrostatic spray means a method of applying a spray coating in which opposite electric charges are applied to the substrate and the coating. The coating is attracted to the substrate by the electrostatic potential between them.

  • External Market Buyer means a Market Buyer making purchases of energy from the PJM Interchange Energy Market for consumption by end-users outside the PJM Region, or for load in the PJM Region that is not served by Network Transmission Service.

  • Permitted Debt Exchange shall have the meaning provided in Section 2.15(a).