Financial Debt definition

Financial Debt means a debt along with interest, if any, which is disbursed against the consideration for the time value of money and includes—
Financial Debt means a debt alongwith interest, if any, which is disbursed against the consideration for the time value of the money and includes -
Financial Debt means as to any Person:

Examples of Financial Debt in a sentence

  • Dollars in thousands, except per share or unit data) (Unaudited) Financial Debt Covenants — Senior Unsecured Public Notes (1) A summary of the public debt covenant calculations and reconciliations of the financial components used in the public debt covenant calculations to the most comparable GAAP financial measures are detailed below.

  • Current assets and liabilities exclude all items classified as Net Financial Debt, such as Cash and cash equivalents.

  • Adjusted EBITDA, Capex, OpFCF and Net Financial Debt are non-GAAP measures.

  • The Net Debt reflects the actual borrowing situation and corresponds to the difference between the total Gross Financial Debt and the immediately available Financial Assets, in particular, Available and Short-term Financial Investments in negotiable securities.

  • Leverage Leverage is Net Financial Debt divided by Adjusted EBITDAaL for a rolling twelve-month period and is used to assess the indebtedness of Vantage Towers.


More Definitions of Financial Debt

Financial Debt means indebtedness for borrowed money, deferred purchase price obligations, conditional sales obligations, capital lease obligations, purchase money obligations and finance and capital leases, guarantees thereof and other direct or contingent monetary obligations. For the avoidance of doubt, "Financial Debt" does not include trade payables or operating leases incurred in the ordinary course by business.
Financial Debt means any Indebtedness of Seller of the type in clauses (a), (b), (c), (h) and, with respect to the foregoing clauses, (j) of the definition thereof, outstanding as of the Measurement Time.
Financial Debt means, without duplication, Debt of the kinds set forth in clauses (a), (b), (d) or (g) of the definition of Debt, or of the kinds set forth in clauses (e) or (f) thereof to the extent relating to Debt of the type referred to in (a), (b), (d) and (g) of the definition thereof.
Financial Debt means any indebtedness of a Person or Persons, individually or in the aggregate, for or in respect of:
Financial Debt means as to any Person, all obligations of such Person, whether incurred as principal or surety and whether present, future, actual or contingent, for the payment or repayment of money, including without limitation:
Financial Debt means all borrowings and other indebtedness by way of overdraft, or similar facilities, loan stocks, bonds, debentures, notes, debt or inventory financing, finance leases or sale and lease back arrangements or any other arrangements the purpose of which is to borrow money, together with forex, interest rate or other swaps, hedging obligations, bills of exchange, recourse obligations on factored debts and obligations under other derivative instruments;
Financial Debt means all borrowings and other indebtedness by way of overdraft, acceptance credit or similar facilities, loan stocks, bonds, debentures, notes, debt, supplier/customer factoring, inventory, financing, finance leases or sale and lease back arrangements or any other arrangements the purpose of which is to borrow money, together with forex, interest rate or other swaps, hedging obligations, bills of exchange, recourse obligations on factored debts and obligations under other derivative instruments, in each case with the exception of (i) any debt which is owed by a Group Company (other than the Company) to the Company or to another Group Company and (ii) ordinary trade credit;