Foreign Indebtedness definition

Foreign Indebtedness has the meaning given such term in Section 7.03(n).
Sample 1Sample 2Sample 3
Foreign Indebtedness means Indebtedness (other than Indebtedness owed to Lenders or their Affiliates) incurred by a Financial Party which is not a Domestic Person.
Sample 1Sample 2Sample 3
Foreign Indebtedness is defined in Section 9.7.13.
Sample 1Sample 2

Examples of Foreign Indebtedness in a sentence

  • The Company may from time to time designate certain banks or other financial institutions acceptable to the Administrative Agent as "Designated Foreign Lenders" with respect to Qualified Foreign Indebtedness by delivering a written notice to such effect to the Administrative Agent in the form of Exhibit A hereto, executed by the Company and the relevant Designated Foreign Lender and accepted by the Administrative Agent.

  • On 25 September 2009, Choice Tone, a wholly-owned subsidiary of GZT, entered into the Equity Transfer Deed with Glorious Sun, Kwong Ian and Mr. Ho in respect of the acquisition of the Foreign Interests and the assumption of the Foreign Indebtedness.

  • Liquidation of Soviet Foreign Indebtedness 1933-1935 2pp IV.The Soviet Comemrcial Policy and Foreign Trade 1.

  • The Borrower shall not, and shall not permit any Subsidiary to, become subject to a Negative Pledge Agreement except pursuant to the Private Placement Debt, the New Private Placement Debt, any Additional Private Placement Debt permitted by Section 7.02(n), and the Foreign Indebtedness.

  • Economic Development and Foreign Indebtedness Without underestimating the significance of the other areas, the ability of a specific country to make progress toward sustainable development is conditioned by its economic development.

  • Within five (5) days after the execution of any documents evidencing Foreign Indebtedness, the Parent will deliver a complete, fully executed copy of such documents to the Agent.

  • Siegman to Chairman Burns, “Argentina’s Foreign Indebtedness and Recent Efforts to Obtain New Foreign Credits”, September 3, 1975, Arthur F.

  • Within five (5) days after the execution of any documents evidencing Foreign Indebtedness involving commitments to incur Indebtedness in excess of an aggregate amount of the U.S. Dollar Equivalent of $10,000,000, the Parent will deliver a complete, fully executed copy of such documents to the Agent.

  • The Company hereby designates [Name of Designated Foreign Lender] as a "Designated Foreign Lender" under the Security Documents with a Maximum Qualified Foreign Indebtedness Amount of $___________.

  • The undersigned, [Name of Designated Foreign Lender], hereby acknowledges and agrees that the Maximum Qualified Foreign Indebtedness Amount with respect to the Qualified Foreign Indebtedness described herein shall be $___________.


More Definitions of Foreign Indebtedness

Foreign Indebtedness means that portion of the Indebtedness under this Agreement on which any Foreign Subsidiary is directly obligated.
Sample 1
Foreign Indebtedness means Indebtedness Incurred by a Foreign Subsidiary.
Sample 1
Foreign Indebtedness has the meaning specified in Section 7.02(k) hereof.
Sample 1
Foreign Indebtedness means the indebtedness in the aggregate amount
Sample 1

Related to Foreign Indebtedness

  • Consolidated First Lien Indebtedness means Consolidated Indebtedness that is secured by a first priority Lien (other than Permitted Liens) on assets of any Borrower or Restricted Subsidiary.

  • First Lien Indebtedness means Consolidated Total Indebtedness that is secured by a Lien on the Collateral, except by a Lien that is junior to the Liens on the Collateral securing the First Lien Obligations.

  • Balloon Indebtedness means Long-Term Indebtedness, 25% or more of the original principal amount of which becomes due (either by maturity or mandatory redemption) during any consecutive twelve-month period, if such principal amount becoming due is not required to be amortized below such percentage by mandatory redemption or prepayment prior to such twelve-month period.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • Consolidated First Lien Secured Debt means Consolidated Total Debt as of such date that is not Subordinated Indebtedness and is secured by a Lien on all of the Collateral that ranks on an equal priority basis (but without regard to the control of remedies) with Liens on all of the Collateral securing the Obligations.

  • Refinance Indebtedness has the meaning assigned to such term in Section 6.01(f).

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Permitted Subsidiary Indebtedness means any of the following:

  • Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of immediately prior to the Closing.

  • Pledged Indebtedness means the Indebtedness evidenced by promissory notes and instruments listed on Part B of Schedule I hereto;

  • Consolidated First Lien Debt means, as to any Person at any date of determination, the aggregate principal amount of Consolidated Total Debt outstanding on such date that is secured by a first priority Lien on the Collateral.

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Related Indebtedness means any and all indebtedness paid or payable by Borrower to Administrative Agent or any Lender pursuant to any Loan Document other than any Note.

  • Nonrecourse Indebtedness means, with respect to a Person, Indebtedness for borrowed money in respect of which recourse for payment (except for customary exceptions for fraud, misapplication of funds, environmental indemnities, voluntary bankruptcy, collusive involuntary bankruptcy and other similar customary exceptions to nonrecourse liability) is contractually limited to specific assets of such Person encumbered by a Lien securing such Indebtedness.

  • Designated Indebtedness has the meaning assigned to such term in the Guarantee and Security Agreement.

  • Unrestricted Subsidiary Indebtedness of any Unrestricted Subsidiary means Indebtedness of such Unrestricted Subsidiary

  • Consolidated Outstanding Indebtedness means, as of any date of determination, without duplication, the sum of (a) all Indebtedness of the Consolidated Group outstanding at such date, determined on a consolidated basis in accordance with GAAP (whether recourse or non-recourse), plus, without duplication, (b) the applicable Consolidated Group Pro Rata Share of any Indebtedness of each Investment Affiliate other than Indebtedness of such Investment Affiliate to a member of the Consolidated Group.

  • Acquisition Indebtedness means any Indebtedness of the Loan Parties that has been issued for the purpose of financing, in part, the acquisition of an Acquired Entity or Business.

  • Estimated Indebtedness has the meaning set forth in Section 2.4(a).

  • 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, renew, refund, refinance, replace, defease or discharge other Indebtedness of the Company or any of its Restricted Subsidiaries (other than intercompany Indebtedness); provided that:

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Unsecured Indebtedness means Indebtedness which is not Secured Indebtedness.

  • Closing Indebtedness means the aggregate amount of all Indebtedness of the Company and its Subsidiaries as of immediately prior, and without giving effect to, the Closing.

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Consolidated Indebtedness means at any time the Indebtedness of the Borrower and its Subsidiaries calculated on a consolidated basis as of such time.