Interest-bearing liabilities definition

Interest-bearing liabilities means all those liabilities that bear interest among the liabilities in the Consolidated Statement of Financial Position. Figures in the Consolidated Statement of Cash Flows are used for the amount of interest paid.
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Interest-bearing liabilities means the Group Companies’ debts and liabilities under the line items set forth in Appendix 1S; “Key Employee” means the persons listed in Appendix 1KE;
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Interest-bearing liabilities means the Group Companies’ debts and liabilities under the line items set forth in Appendix 1S;
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Examples of Interest-bearing liabilities in a sentence

  • Earning Assets 4.90 5.44 4.74 5.09 5.08 Interest Bearing Liabilities Interest Bearing Deposits 0.31 0.27 0.38 0.45 0.35 Notes Payable and Borrowings 1.60 1.18 1.12 1.28 1.27 Total Int.

  • These holdings have been excluded from both Other Financial Assets and Interest Bearing Liabilities (refer note 8).

  • Deposits by State of Originating Office Other Interest Bearing Liabilities The Company also relies on other interest bearing liabilities to fund its lending and investing activities.

  • Buyer shall at the Closing in exchange for delivery of the Shares pay in cash to Seller a preliminary purchase price in the amount of SEK 2,665,515,000 (i.e. the price offered by Buyer cash free, debt free for the Shares plus Liquid Assets as set forth in the Pro Forma Balance Sheet (SEK 421,929,000) minus Interest Bearing Liabilities as set forth in the Pro Forma Balance Sheet (SEK 981,414,000) (the "Preliminary Purchase Price").

  • Interest Bearing Liabilities On March 16, 2009, the Company entered into a restructuring of substantially all of its recourse liabilities.

  • These holdings have been excluded from both Other Financial Assets (note 5) and Interest Bearing Liabilities (note 8).

  • Interest Bearing Liabilities- Liabilities upon which interest is paid for the use of funds, such as savings and time deposits, short-term borrowings and long-term debt.

  • Although Income on Average Interest Earning Assets remained flat, both our Average Interest Bearing Liabilities and the cost of these liabilities declined in 2015.

  • The book value of the Company’s Interest Bearing Liabilities totaled $4.5 billion at June 30, 2010 and were comprised of non-recourse securitized debt obligations ($3.8 billion, 85% of total), repurchase obligations ($428.5 million, 10%), borrowings under its senior credit facility ($98.7 million, 2%) and junior subordinated notes ($130.1 million, 3%).

  • Interest Bearing Liabilities – non current The net fair value of the non current interest bearing liabilities is estimated by discounting expected cash flows at the interest rates currently offered to the Company for debt of the same remaining maturities and security plus costs expected to be incurred were the liability settled.


More Definitions of Interest-bearing liabilities

Interest-bearing liabilities means the amount of all liabilities of the Group which would, in accordance with U.S. Accounting Requirements, be classified as interest bearing liabilities (including, without limitation, pension liabilities, but excluding capitalised leasing obligations which would not constitute interest bearing liabilities on the basis of Reference Accounting Requirements);
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Related to Interest-bearing liabilities

  • Current Liabilities are all obligations and liabilities of Borrower to Bank, plus, without duplication, the aggregate amount of Borrower’s Total Liabilities that mature within one (1) year.

  • Net Interest Bearing Debt means the aggregate interest bearing debt less cash and cash equivalents of the Group in accordance with the applicable accounting principles of the Group from time to time (for the avoidance of doubt, excluding guarantees, bank guarantees, Subordinated Loans, any claims subordinated pursuant to a subordination agreement in form and substance satisfactory to the Agent and interest bearing debt borrowed from any Group Company).

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Identified Contingent Liabilities means the maximum estimated amount of liabilities reasonably likely to result from pending litigation, asserted claims and assessments, guaranties, uninsured risks and other contingent liabilities of the Borrower and its Subsidiaries taken as a whole after giving effect to the Transactions (including all fees and expenses related thereto but exclusive of such contingent liabilities to the extent reflected in Stated Liabilities), as identified and explained in terms of their nature and estimated magnitude by responsible officers of the Borrower.