Finance Costs definition

Finance Costs means, for any Test Period, the aggregate amount of interest costs, commission, fees, discounts, premiums or charges in respect of borrowings whether paid or accrued by the Group, including all payments relating to the realised net effect of any interest rate hedges but excluding the unrealised effect of any interest rate hedges, fees paid to the Agent pursuant to the terms of these Terms and Conditions or the Agency Agreement and any unrealised or realised losses pursuant to foreign exchange transactions.

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Finance Costs means, in relation to a Measurement Period, the aggregate of all interest, commission, fees, discounts, premiums, charges and other finance costs (whether paid, payable or added to principal) incurred by the Group (or the Adjusted Group when calculating the ratio of Cashflow to Debt Service) during that period (calculated on a consolidated basis).

Finance Costs means finance costs as presented in the Financial Statements of the Group as determined in accordance with IFRS.

Examples of Finance Costs in a sentence

• The Company must ensure that the ratio of Consolidated EBITDA to Consolidated Net Finance Costs is not, at the end of each Measurement Period, less than 3.00:1.

• At the time of payment You must also pay all accrued Finance Costs and any other costs and fees payable under that Supplementary Agreement in respect of that Stock (“Early Payment Amount”).

• At the time of repayment you must also pay all accrued Finance Costs and any other costs and fees payable by you under the Supplementary Agreement (“Repayment Amount”).

• At the time of payment you must also pay all accrued Finance Costs and any other costs and fees payable under that Supplementary Agreement in respect of that Stock (“Outstanding Balance”).

• For the avoidance of doubt, any security interest over livestock granted to your bank to secure your banking facilities which was registered on the PPSR prior to the date of the Master Livestock Agreement will, in respect of any livestock that are not StockCo Livestock, take priority over the charge granted under clause 25.1 (other than in respect of Feed Payments and associated Finance Costs) unless your bank has released such livestock from its security interest.

More Definitions of Finance Costs

Finance Costs has the meaning set out in the Senior Credit Agreement.

Finance Costs means, in relation to a Measurement Period, all Interest (whether paid, payable or added to principal) incurred by the Project Company during that period;

Finance Costs means any one or more of, as determined by AEF, the ECA Guaranty Fee, the Upfront Fee and interest on the Tranche A Loans, in each case, to the extent capitalized pursuant to Section 2.07(d), as permitted by AEF.

Finance Costs or "Interest Costs" shall include all amounts of interest, fees and charges paid in respect of any debt incurred in carrying out the Petroleum Operations and any refinancing of such debts, providing that in the case of Affiliate debt, it shall include interest only to the extent that it does not exceed a rate which would have been agreed upon between independent parties in similar circumstances and such interest is not limited by which assets or services are purchased by the loan principal.

Finance Costs means Debt Service and all other costs incurred by the District in connection with the issuance of District Debt.

Finance Costs means, in respect of any Testing Date, the number set out under the heading “Interest to financial institutions” (or any equivalent line item) added to the number set out un- der the heading “Financial expenses” (or any equivalent line item), each as set out in the consol- idated financial statements of the Group.

Finance Costs means interest and other costs incurred by an entity in connection with the borrowing of funds.