Financial Expenses means, during the operation period of the Project, the interest of the loan for the construction of, and expenses incurred in financing the operations of the Project, projected on an annual basis. Financial Expenses related to the Dollar debt shall include interest, related fees and withholding taxes [*** Filed separately with the Commission pursuant to a request for Confidential Treatment.] (grossed up for taxes payable by Seller) imposed pursuant to relevant Chinese regulations on the Dollar denominated debt financing for the Project multiplied by Conversion Factor, that is: Financial Expenses related to the $ Debt Financing x Conversion Factor RMB Financial Expenses shall include interest and related fees on RMB denominated debt financing for the Project.
Financial Expenses means for the period in question, the interests, commissions, expenses and other sums, distinct from the principal, accrued for any of the debts or obligations of the Group, excluding the negative exchange rate differences less the revenue earned by the cash balances and other financial investments (as both terms are defined in the general accounting plan) and the Egovox S.L. Distributions.
Examples of Financial Expenses in a sentence
Net Long Term Debt ChargesMaterials, Services, Rents and Financial Expenses MunicipalityANALYSIS OF CAPITAL OPERATIONFor the year ended December 31, 1997.
Net Long Term Debt ChargesMaterials, Services, Rents and Financial Expenses MunicipalityANALYSIS OF CAPITAL OPERATIONFor the year ended December 31, 1996.
Net Long Term Debt ChargesMaterials, Services, Rents and Financial Expenses MunicipalityANALYSIS OF CAPITAL OPERATIONFor the year ended December 31, 1999.
Net Long Term Debt ChargesMaterials, Services, Rents and Financial Expenses MunicipalityANALYSIS OF CAPITAL OPERATIONFor the year ended December 31, 1998.
Free Cash Flow = (EBITDA - CAPEX - Taxes - Net Financial Expenses* - Minority Interests - Working Capital Variation) * Considers interest paid.
More Definitions of Financial Expenses
Financial Expenses means the interest and fees indicated in article 2.2.10 of this Accounting Procedure.
Financial Expenses for any period, the sum of all interest and other financial expense of the Borrower, as determined in accordance with GAAP and reported on the Borrower's Quarterly Result Report "Informação Trimestral de Resultado (ITR)" or other similar document, including, without limitation, the result (negative or positive, as the case may be), of exchange variation and hedge operations, and excluding Equity Interest;
Financial Expenses mean the aggregate amount of interest, including capitalized interest, commission fees, remuneration, early repayment fees, payments in relation to any liabilities for financial activities and any other payments that are financial expenses in accordance with RAS, paid, charged and (or) payable during the relevant period (except for principal repayment).
Financial Expenses means, for a given Confirmation Date, the Group's total financial expenses as defined for accounting purposes on page 79 of the 2004 Annual Report. In the event that new accounting standards applicable to the Issuer and/or Guarantor (and specifically US GAAP standards) make significant changes as determined by the Financial Agent and as communicated in writing to the Issuer and to the Guarantor in the definitions relating to Financial Ratios above, the Issuer will call a general meeting of Bondholders to deliberate on a proposed set of new definitions relative to the accounting Financial Ratios compatible with these new accounting standards; or
Financial Expenses means the sum of all financial expenses related to the Debt, including interest, fees, exchange losses on foreign-currency liabilities, and restatement of indexed Debts.
Financial Expenses means all amounts of interest, the Margin, commitment fees and principal repayments, including interest and principal repayments hereunder and under the Junior Loan, payable during the next following period of 12 months (excluding principal repayments in respect of the Convertible Bonds). For the purposes of calculating prospective interest payments under this definition, in all cases the twelve month EURIBOR rate prevailing at the date of calculation shall be used and it shall be assumed that the Facility has been drawn in full.
Financial Expenses for any period, the total amount of (i) interest expenses, and (ii) the corresponding portion of interest on the financial lease installments, according to the profit and loss statement of the Borrower prepared according to GAAP.