Interest Bearing Loans definition

Interest Bearing Loans means the 2016 VM Financing Excess Cash Loans and the 2016 VM Financing Issue Date Facility Loan.
Sample 1Sample 2Sample 3
Interest Bearing Loans means the 2018 VM Financing Excess Cash Loans and the 2018 VM Financing Issue Date Facility Loan.
Sample 1Sample 2Sample 3
Interest Bearing Loans means the Junior Debt and the Senior Debt;
Sample 1

Examples of Interest Bearing Loans in a sentence

  • INTEREST BEARING LIABILITIES CONTINUED Interest Bearing Loans Syndicated Loans On 21 June 2013, CIMIC Finance Limited (formerly Leighton Finance Limited), a wholly owned subsidiary of the Company, entered into a syndicated bank facility for $1.0 billion, maturing on 21 June 2016.

  • Interest Bearing Loans Syndicated Loans On 21 June 2013, Leighton Finance Limited, a wholly owned subsidiary of the Company, entered into a syndicated bank facility for $1.0 billion, maturing on 21 June 2016.

  • These loans can accrue interest or be non-interest bearing.• Interest Bearing Loans or advances-are amortizing loans.

  • These loans may include the following types of loans:• Interest Bearing Loans are amortizing loans.

  • This is partly offset by a corresponding increase in Liabilities of $3.0 million which is primarily due to an increase in Current Interest Bearing Loans and Borrowings and an increase in payables.

  • As on March 31, 2011, our asset base includes Interest Bearing Loans and Advances, Stock & Investments and Cash & Bank Balances aggregating to `130.00 Lacs, ` 525.82 Lacs and ` 643.81 Lacs respectively.

  • Interest Bearing Loans and Borrowings (continued)(b) Assets pledged as security Secured loans are secured by various fixed and floating charges over the assets of the controlled entities concerned.

  • Interest Bearing Loans & Borrowings are recognized initially at cost.

  • The deposits have been recognised by the Company as ‘Other Interest Bearing Loans Payable - Current’.

  • Interest Bearing Loans and Borrowings (continued)Recognition and measurementAll loans and borrowings are initially recognised at fair value of the consideration received less directly attributable transaction costs.

Related to Interest Bearing Loans

  • Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.

  • 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.

  • Floating Rate Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.

  • Revolving Advances means Advances made other than Letters of Credit.

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

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

  • LIBOR Loans means a Loan or any portion thereof bearing interest by reference to the LIBOR Rate.

  • Floating Rate Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the Floating Rate.

  • Dollar Denominated Loan means any Loan incurred in Dollars.

  • Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.

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

  • Term Loan has the meaning specified in Section 2.01(b).

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

  • Eurodollar Interest Period means, for any Eurodollar-based Advance, an Interest Period of one, two or three months (or any shorter or longer periods agreed to in advance by the Borrower, Agent and the Lenders) as selected by Borrower, for such Eurodollar-based Advance pursuant to Section 2.3 or 4.4 hereof, as the case may be.

  • Reference Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the Reference Rate.

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Funding Loan means the Funding Loan in the original maximum principal amount of $ made by Funding Lender to Governmental Lender under the Funding Loan Agreement, the proceeds of which are used by the Governmental Lender to make the Borrower Loan.

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date; and

  • LIBOR Rate Loans means the Loans bearing interest with reference to the LIBOR Rate.

  • Base Rate Revolving Loan means a Revolving Loan that is a Base Rate Loan.