Foreign Debt definition

Foreign Debt means obligations (other than the Bonds) of, or guaranteed (whether by contract, statute or otherwise) by, the Republic or Banco Central for borrowed money or evidenced by bonds, debentures, notes or other similar instruments denominated or payable, or which at the option of the Holder thereof may be payable, in a currency other than the local currency of the Republic.

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Foreign Debt means obligations (other than the Securities) of, or guaranteed (whether by contract, statute or otherwise) by, the Republic or Banco Central for borrowed money or evidenced by bonds, debentures, notes or other similar instruments denominated or payable, or which at the option of the Holder thereof may be payable, in a currency other than the local currency of the Republic.

Foreign Debt means obligations (other than the Bonds) of, or guaranteed (whether by contract, statute or otherwise) by, the Republic or Banco Central for borrowed money or evidenced by bonds, debentures, notes or other similar instruments denominated or

Examples of Foreign Debt in a sentence

• The RMB Revenue Account shall not be used for any purpose other than (and in accordance with the following priority): (i) the transfer of funds to the RMB Checking Account for the payment of O&M Costs and (ii) after conversion into U.S. Dollars, the transfer of funds to the Foreign Debt Repayment Account for the payment of the principal of and interest on the Loans or reserves in respect thereof.

• Funds in the Foreign Debt Account shall not be used for any purpose other than disbursement of Facility Costs denominated in U.S. Dollars or funding of reserves for the payment of principal and interest on the Loans, or, after conversion into RMB, transfer to the RMB Checking Account for disbursement of Facility Costs denominated in RMB.

• When duly issued and authenticated, the Securities will be the direct, general, unconditional and unsubordinated Foreign Debt (as defined in the Terms and Conditions of the Securities) of the Republic for which the full faith and credit of the Republic will have been pledged; when issued, the Securities will rank without any preference among themselves and equally with all other unsubordinated Foreign Debt of the Republic.

• It is understood that this provision shall not be construed so as to require the Republic to make payments under the Securities ratably with payments being made under any other Foreign Debt.

• Subject to and in pursuance of the foregoing, the Sub-adviser is authorized to make all determinations with respect to the purchase and sale of portfolio securities in respect of the Foreign Debt Portfolio and shall take such action necessary to implement the same.

More Definitions of Foreign Debt

Foreign Debt means Debt incurred by a Subsidiary organized under the laws of a jurisdiction outside the United States (or incurred through a branch or office outside the United States of a Subsidiary organized under the laws of a jurisdiction within the United States) which Debt is incurred with a view to obtaining financial or tax benefits associated with the foreign operations of such Subsidiary (including without limitation currency hedging).

Foreign Debt means any loan or debt security raised or issued by the Government or a parastatal organization from outside the Republic;”;

Foreign Debt means the Australian Loans and the Canadian Loans.

Foreign Debt means the amount of outstanding Seller Expenses incurred by or on behalf of any Foreign Subsidiary plus the amount of outstanding Indebtedness of the Foreign Subsidiaries, other than (i) amounts outstanding under the Credit Facility, (ii) Indebtedness owed by a Foreign Subsidiary to another Foreign Subsidiary (iii) Indebtedness owed by a Foreign Subsidiary to any Seller to the extent such Indebtedness is an Acquired Asset of Purchasers pursuant to Section 2.1 hereof, (iv) Indebtedness incurred in connection with Hedging Obligations entered into after the date of this Agreement with the Purchasers’ prior written consent, in each case, determined as of immediately prior to the Closing and (v) Indebtedness of Jiangsu Rotam Boxmore Packaging Co. Limited that is non-recourse to any other Foreign Subsidiary.

Foreign Debt means any loan or debt security raised or issued from outside Lesotho or held in foreign currency;

Foreign Debt means any Indebtedness (other than Indebtedness in respect of the Existing Foreign Sale-Leaseback Transactions and refinancings, replacements or renewals thereof) of a Foreign Subsidiary.

Foreign Debt and "Non Sterling Domestic Debt" ------ ------------------------------ ------------------------ -------------------- -------------------- ------------- -------------