Financing Indebtedness definition

Financing Indebtedness means all sums owing by the Client to CGS-CIMB under or in connection with a Margin Financing Facility, including but not limited to principal, interest, commission, costs and expenses;
Financing Indebtedness means with respect to any Person as of any date of determination, (i) any obligations under any financing agreement, including any credit agreement, loan agreement, repurchase agreement, single seller financing facility, warehouse facility, swap agreement and any other line of credit, including any indebtedness arising thereunder and (ii) any similar indebtedness of such Person’s Affiliates that is Guaranteed by such Person.
Financing Indebtedness means Indebtedness of Borrower or a Financing Subsidiary which is Non-Recourse Indebtedness to Borrower which is secured solely by the Investments and the proceeds thereof.

Examples of Financing Indebtedness in a sentence

  • Approve and authorize Chair to sign Annual Urban Renewal Report and Tax Increment Financing Indebtedness Certification Report.

  • The renewal of a Margin Financing Facility may be effected by way of CGS-CIMB agreeing to roll over any Financing Indebtedness such that a fresh drawing is deemed to have been made under the Margin Financing Facility on the date of renewal, but no actual cash repayment of the Financing Indebtedness is made on such date, and no actual cash advance is made by CGS-CIMB to fund the renewal (“ Roll Over”).

  • Exit Financing: Indebtedness to be issued by the DIP Lenders at Confirmation as more fully set forth herein and in the Plan Supplement.

  • Until such demand, the Client shall pay the Financing Indebtedness relating to a Margin Financing Facility immediately upon the expiry of the tenure of that Margin Financing Facility, unless such Margin Financing Facility is, renewed or extended by CGS-CIMB in its absolute discretion.

  • Additional transactions may or may not include a reverse auction process.

  • Without prejudice to any other provision of these terms and conditions requiring the creation of security over Eligible Collateral, the Client shall at CGS-CIMB’s request execute such assignments, charges, mortgages, margin security agreements, powers of attorney or other security documents in such form as CIMB may require from time to time to ensure that CIMB shall have a first and paramount security interest over all Eligible Collateral to secure the Financing Indebtedness.

  • The Client undertakes to ensure in respect of each Margin Financing Facility granted to him that the value of the Eligible Collateral earmarked for such Margin Financing Facility (the “ Eligible Collateral Value”) shall at all times exceed the aggregate of the applicable Financing Indebtedness by the Margin.

  • For the avoidance of doubt, Exit Term Loan Obligations, Exit Notes Obligations and any other Permitted Exit Financing Indebtedness shall not constitute Junior Lien Debt for purposes of this Agreement.

  • Section 2.5(b)(vii) of the Agreement is hereby amended and restated in its entirety as follows: (vii) execute and deliver to the Company and SLH a certificate certifying to the amount of the Pre-Petition Facility Indebtedness, the DIP Financing Indebtedness and, as of the Reference Date, the outstanding amount of the Shareholder-MOI Loan under the Shareholder-MOI Note.

  • Increased Emphasis on Security Issues after September 11thImmediately after the attacks, OIRM began assessing its ability to restore computing services.


More Definitions of Financing Indebtedness

Financing Indebtedness means, by way of example, in relation to the Issuer, any indebtedness (both as principal amount and interests), not yet due and/or payable, in relation to:
Financing Indebtedness means Indebtedness of any Group Member (other than the Non- Recourse Indebtedness, the Securitization Indebtedness, the SRI Indebtedness or the Installment Obligations) incurred to finance the purchase or origination of Financing Assets on an asset-secured basis in connection with any line of business permitted hereunder; provided that (i) no assets of any Group Member other than (A) the Financing Assets being acquired or originated with the proceeds of such Indebtedness and the Hedging Agreements being required of the originator, purchaser or arranger of such Financing Assets by the terms of such Indebtedness, (B) any reserve or similar accounts required by the Table of Contents terms of such Indebtedness and (C) other assets of any special-purpose Subsidiary used solely for the purpose of effecting such Indebtedness and other similar Indebtedness shall be subject to a Lien securing such Indebtedness, (ii) the collateral and other assets securing or otherwise supporting such Indebtedness (whether or not such collateral or other assets constitute assets of any Group Member) shall have a value as reasonably determined by the Parent Borrower consistent with past practices at all times of at least 1.20 times (or 1.05 times, to the extent such Indebtedness is secured by cash or cash surrender value) the outstanding principal amount of such Indebtedness and (iii) such Indebtedness may be incurred (and any Guarantees thereof may be provided) only by Group Members involved in such line of business.
Financing Indebtedness means an amount equal to all amounts owing under (and as defined in) the Facilities Agreements at Closing (including amounts of principal debt, accrued interest, accrued fees, costs and charges, break costs and termination costs pursuant to hedging agreements due as a result of the repayment of such amount at Closing or the termination of any interest hedging arrangements) in respect of any amounts outstanding under any Finance Document (as defined in each Facilities Agreement);
Financing Indebtedness means Indebtedness of Borrower or a Financing Subsidiary which is Non-Recourse Indebtedness to Borrower which issecured solely by the Investments and the proceeds thereof.
Financing Indebtedness means, at any time without duplication and whether or not contingent (i) any obligation of the Borrower for borrowed money, including without limitation the principal thereof, premium thereon (if any), interest thereon and all other fees, charges, costs and expenses on or related thereto; (ii) any obligation of the Borrower evidenced by bonds, debentures, notes or other similar instruments, including, without limitation, any such obligations incurred in connection with the acquisition of property, assets or businesses; (iii) any reimbursement obligation of the Borrower with respect to letters of credit, bankers’ acceptances or similar facilities issued for the account of the Borrower;

Related to Financing Indebtedness

  • Permitted Refinancing Indebtedness means any Indebtedness of the Company or any of its Restricted Subsidiaries issued in exchange for, or the net proceeds of which are used to extend, refinance, renew, replace, defease or refund other Indebtedness of the Company or any of its Restricted Subsidiaries (other than intercompany Indebtedness); provided that:

  • Existing Indebtedness means Indebtedness of the Company and its Subsidiaries (other than Indebtedness under the Credit Agreement) in existence on the Issue Date, until such amounts are repaid.

  • Closing Indebtedness means the amount of Indebtedness of the Company outstanding as of immediately prior to the Closing (without giving effect to the transactions contemplated herein), as determined in accordance with GAAP.