Interest Bearing Loans definition

Interest Bearing Loans means the 2016 VM Financing Excess Cash Loans and the 2016 VM Financing Issue Date Facility Loan.
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Interest Bearing Loans means the 2018 VM Financing Excess Cash Loans and the 2018 VM Financing Issue Date Facility Loan.
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Interest Bearing Loans means the Junior Debt and the Senior Debt;
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Examples of Interest Bearing Loans in a sentence

  • The luxury brand segment has net operating loss carryforwards for US income tax purposes of $95.7 million and $26.2 million for other foreign jurisdictions’ tax purposes.2012 ANNUAL FINANCIAL STATEMENTS 49 Harry Winston Diamond Corporation Note 15: Interest-Bearing Loans and Borrowings2012 2011 Mining segment credit facilities $ 48,460 $ 47,895 Mining segment promissory note – 70,000 Harry Winston Inc.

  • The luxury brand segment has net operating loss carryforwards for US income tax purposes of $95.7 million and $26.2 million for other foreign jurisdictions’ tax purposes.Harry Winston Diamond Corporation | 2012 Annual Report 55 Notes to Consolidated FINANCIAL Statements Note 15: Interest-Bearing Loans and Borrowings2012 2011 Mining segment credit facilities $ 48,460 $ 47,895 Mining segment promissory note – 70,000 Harry Winston Inc.

  • DOMINION DIAMOND CORPORATION 2013 ANNUAL REPORT Note 15: Interest-Bearing Loans and Borrowings2013 2012 Mining operations credit facilities $ 49,560 $ 48,460 First mortgage on real property 5,619 6,342 Bank advances 1,128 27,850 Harry Winston Inc.

  • The luxury brand segment has net operating loss carryforwards for US income tax purposes of $95.7 million and $26.2 million for other foreign jurisdictions’ tax purposes.2012 ANNUAL FINANCIAL STATEMENTS 52 Harry Winston Diamond Corporation Note 15: Interest-Bearing Loans and Borrowings2012 2011 Mining segment credit facilities $ 48,460 $ 47,895 Mining segment promissory note – 70,000 Harry Winston Inc.

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 as defined in Section 2.1.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(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 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 as defined in Section 2.1.

  • 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 or "Interest Period" shall mean, with respect to a Eurodollar Loan, a period of one, two, three or six months commencing on a Business Day selected by the Borrowers pursuant to this Agreement. Such Eurodollar Interest Period shall end on the day which corresponds numerically to such date one, two, three or six months thereafter, provided, however, that if there is no such numerically corresponding day in such next, second, third or sixth succeeding month, such Eurodollar Interest Period shall end on the last Business Day of such next, second, third or sixth succeeding month. If a Eurodollar Interest Period would otherwise end on a day which is not a Business Day, such Eurodollar Interest Period shall end on the next succeeding Business Day, provided, however, that if said next succeeding Business Day falls in a new calendar month, such Eurodollar Interest Period shall end on the immediately preceding Business Day.

  • Reference Rate Loan means any Committed Loan that bears interest at a rate determined with 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 Loans bearing interest at a rate based on the LIBOR Base Rate or LIBOR Rate, as applicable.

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