Group Borrowings definition

Group Borrowings means, at any date, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any indebtedness of members of the Group for or in respect of (in each case owed to creditors that are not members of the Group):
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Group Borrowings means the aggregate indebtedness of the Group for or in respect of:
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Group Borrowings means all liabilities in the nature of borrowings from third parties (but excluding, for the avoidance of doubt, amounts owing to trade creditors arising in the ordinary course of business), receivables sold or discounted otherwise than on a non-recourse basis, all foreign exchange contracts and all derivative instruments (including, without limitation, any interest or currency protection, hedging or financial future transactions), finance leases and any guarantee, counter-indemnity, letter of credit, indemnity or similar assurance against the financial loss of any person, which guarantee, counter-indemnity, letter of credit, indemnity or similar assurance falls outside the ordinary course of business and any deferred or contingent consideration payable by any Group Company in connection with the acquisition of any share capital, business, asset or undertaking;
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Examples of Group Borrowings in a sentence

  • Computer systems should be designed to provide Internet access for all appropriate management and clinical staff.

  • There were no outstanding Group Borrowings as at end of the reporting period.

  • Nortel Corporation shall maintain the Nortel Limited Group Borrowings Grid, and Nortel Limited shall maintain the Nortel Corporation Group Borrowings Grid.

  • Amend the definition of Consolidated Group Borrowings to exclude any Financial Indebtedness incurred under the Production Facilities to the extent that it is limited recourse to the assets funded by such facilities.

  • Interest Rate Sensitivity Analysis of Group Borrowings A reasonable and possible interest rate change by twenty five base points (0.25% increase/decrease) would lead to a decrease / increase in profit before tax for 2012, all other variables being equal, by €1,889 (2011: €1,988 thousand).

  • Group Borrowings and Debt Securities The total group borrowings and debt securities as at 31 October 2020 were as follows: As at 31 October 2020, the Group’s medium term notes and term loans comprise facilities based on fixed and floating rates to finance the projects in UK and Australia and are denominated in RM, GBP and AUD.B8.

  • This Resolution approves funding in the amount of $511,170 from the California Advanced Service Fund (CASF) for the grant application of CalNeva Broadband, LLC (CalNeva) to install a hybrid fiber/coaxial cable system in the communities of Coalinga and Huron in western Fresno County (the Rural Fresno County – Coalinga Huron – Gigabit Project).

  • Group Borrowings and Debt Securities DebtQuarter ended 31-Mar-2018 Quarter ended 31-Mar-2017Secured DebtUnsecured DebtTotal SecuredUnsecuredTotalRM'000 RM'000 RM'000 RM'000 RM'000 RM'000Term loanShort-term borrowings L The Group does not have any foreign currency borrowings as at 31 March 2018.

  • Group Borrowings and Debt Securities The total group borrowings and debt securities as at 30 April 2021 were as follows: As at 30 April 2021, the Group’s medium term notes and term loans comprise facilities based on fixed and floating rates to finance the projects in UK and Australia and are denominated in RM and GBP.

  • EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD B7 Group Borrowings The Group borrowings are wholly denominated in Ringgit Malaysia.

Related to Group Borrowings

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

  • Subsequent Borrowings has the meaning assigned to such term in Section 2.19.

  • Borrowings means the plural thereof.

  • Revolving Loans as defined in Section 2.4(a).

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • Eurocurrency Loans Loans the rate of interest applicable to which is based upon the Eurocurrency Rate.

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Advances of the same Type made by the Term A Lenders.

  • U.S. Revolving Loans means the revolving loans made to the U.S. Borrowers pursuant to Section 2.1(a)(i), or any amendment to this Agreement entered into pursuant to Section 2.5, 2.6 or 2.7, each Agent Advance made to a U.S. Borrower and each U.S. Swingline Loan.

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Eurodollar Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • LIBO Rate Advances means a Competitive Bid Advance denominated in Dollars or in any Foreign Currency and bearing interest based on the LIBO Rate.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.