Interest Receivable definition

Interest Receivable means, in respect of the relevant Measurement Period ending on any Measurement Date, all interest received by or accrued to the Issuer during such period, including any amounts received by the Issuer in terms of any Treasury Transaction (as such relates to the hedging by the Issuer of its interest rate risk) (other than interest which is not received or receivable in funds that are freely remittable to South Africa), all as reflected in, and/or ascertained from, the Financial Statements for that Measurement Period;
Interest Receivable means, in respect of any Test Period, interest and amounts in the nature of interest received during that period by Parent and its consolidated Subsidiaries, calculated on a pro forma basis (as set forth in the proviso of the definition of Interest Payable) to the extent a Subject Transaction occurred during such Test Period.
Interest Receivable means, in respect of any relevant Test Period, the amount of interest accrued due to any member of the Group during such Test Period.

Examples of Interest Receivable in a sentence

  • Interest Receivable Interest income impacts the portfolio as soon as it is earned.


More Definitions of Interest Receivable

Interest Receivable means, in respect of any period, the amount of Interest accrued on cash balances of the Sub-Charterers’ Guarantor’s Group (including the amount of interest accrued on the earnings accounts of the Sub-Charterers as the case may be, to the extent that the account holder is entitled to receive such interest) during such period;
Interest Receivable means, in respect of any period, the amount of interest (which for this purpose shall include all interest and amounts in the nature of interest, including (without limitation) amounts of the type described in paragraphs (a) to (e) (inclusive) of the definition of “Interest” above) accrued due (whether or not received) to members of the Group (other than by other members of the Group) during such period.
Interest Receivable has the meaning given to that term in clause 22.1 (Financial definitions).
Interest Receivable means, in respect of any period, the amount of Interest accrued on cash balances of members of the Group with any Lender (including the amount of interest accrued on the HSH Accounts, to the extent that the account holder is entitled to receive such interest) during such period.
Interest Receivable means, in respect of any Relevant Period, all interest receivable and similar income as shown in (or in the notes to) the financial statements of the Group (calculated on a consolidated basis) for that Relevant Period but excluding interest receivable by a company of the type referred to in paragraph (a) of the definition of Project Finance Borrowings.
Interest Receivable means, for any period, the amount of interest (which for this purpose shall include all payments of the type described in the definition of Interest Expense) accrued due to the Obligors during such period whether or not paid;
Interest Receivable means, in respect of any financial period, interest and amounts in the nature of interest received during that period by the Group from persons outside the Group. Investments means: