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Group Debt definition

Group Debt means the sum of the Indebtedness and Guarantees of the Company and its Subsidiaries under U.S. GAAP as reflected in the Company’s financial statements and delivered to the Shareholders by the Company pursuant to Section 8.3(b)(i) or Section 8.3(b)(ii), as applicable, in each case as reconciled to U.S. GAAP, if applicable, but excluding all Project Debt.
Group Debt means the sum of the Indebtedness and Guarantees of the Company and its Subsidiaries under U.S. GAAP as reflected in the Company’s financial statements and delivered to the Shareholders by the Company pursuant to Section 8.3(b)(i) or Section 8.3(b)(ii) of the Shareholders Agreement, as applicable, in each case as reconciled to U.S. GAAP, if applicable, but excluding all Project Debt;

Examples of Group Debt in a sentence

  • Group Growth Fund, Group Balanced Fund, Group Debt Fund and Group Money Market Fund.

  • Today, he holds the positions of Group General Manager, Company Secretary of the Bank and Executive Officer responsible for ensuring compliance with the Code of Corporate Governance, with responsibility for the Group Legal Services, Group Human Resources, Group Strategy, Group Debt Recoveries, Group Credit Control, Group Corporate Governance / Compliance and Group Companies’ Secretariats.

  • Fors Marsh Group, Debt Collection Validation Notice Research: Summary of Focus Groups, Cognitive Interviews, and User Experience Testing, Feb.

  • They are summarised as follows: a Fixed Charges Cover Ratio (Underlying Earnings Before Interest, Tax, Depreciation, Amortisation and Net Rent (EBITDAR) divided by Total Net Interest plus Net Rent Expense) and a Senior Leverage Ratio (Total Group Debt divided by Underlying Earnings Before Interest, Tax, Depreciation and Amortisation (EBITDA)).

  • This Charge will be deducted from the assets by charging the funds everyday when the Unit linked fund is priced: Group Debt Fund: 0.30% per annum; Group Equity Fund: 0.30% per annum The FMC rates may increase in future subject to approval of IRDA but shall not exceed 1.35% per annum for any of the above funds.


More Definitions of Group Debt

Group Debt means all indebtedness of the Group Companies with respect to borrowed money, including loans (including, for the avoidance of doubt, the Lockman Outstanding), deferred consideration, debts, any​​liabilities under acceptances, credit cards, monies due under capitalized leases or financial leases (but excluding operating leases) as defined in GAAP, or for the deferred purchase price of property or services for which the Group Companies are liable, contingently or otherwise as obligor, guarantor, or otherwise, or in respect of which a Group Company otherwise assures against loss, including but not limited to bank debt, bank fees, Seller debt (including declared but unpaid dividends) and vendor debt, including, in each case above, any interest accrued thereon and prepayment or similar penalties and expenses which would be payable if such liability were paid in full as of the Closing Date. For the avoidance of doubt, pension liabilities are not included in Group Debt.
Group Debt means Debt of the Borrower Group determined on a consolidated basis, but (x) excludes all Non-recourse Debt of Flagler and (y) includes all Debt consisting of recourse obligations of Flagler.
Group Debt. ’ means the amount of outstanding bank debt, from time to time, drawn down by the Group;
Group Debt means all indebtedness of the Glantus Group as at the date of this Agreement including pursuant to loan agreements entered into between the Glantus Group and BPC Ireland Lending DAC and Bank of Ireland;
Group Debt means the intercompany debts of Kuhmo and the Transferring Subsidiaries owed to Vulcan and Altona. Non-Transferring Subsidiaries means Vulcan Hautalampi Oy and Vulcan Kotalahti Oy. Shares means all of the issued shares in Kuhmo. Transaction means the sale of the Shares and the transfer of the Group Debt by Vulcan to Boliden under the Agreement.
Group Debt means in relation to the Issuer and its subsidiaries (“Group”):
Group Debt has the meaning given in the Camfaud Articles; provided, that, for purposes of this Agreement, Group Debt shall not include corporation Tax of the Group.