We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Financial Expenses definition

Financial Expenses means, for the previous period of twelve (12) months, the sum of:
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 the interest and fees indicated in article 2.2.10 of this Accounting Procedure.

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 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.
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 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 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 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 means, at the Consolidated Level and with respect to any period, the interest and commissions derived from the Debt at the Consolidated Level, whether they have been paid in cash or have been accrued as a liability and are payable in cash during any period. future period (including, without limitation, the interest component of any Finance Leases), net of (x) any withholding taxes paid by the Borrower at the Consolidated Level , as well as (and) any returns regarding cash or Cash Equivalents that the Borrower is entitled to receive at the Consolidated Level.
Financial Expenses. (Gastos Financieros) means for any period the sum of all costs and expenses resulting from the financial debts incurred by Borrower.