Long Term Borrowings definition

Long Term Borrowings and "Short Term Borrowings," determined on a consolidated basis in accordance with GAAP.
Sample 1Sample 2Sample 3
Long Term Borrowings means Interest-Bearing Liabilities more than 1 year including Bonds, Other Borrowings and Other Liabilities (Regulatory Liabilities).
Sample 1Sample 2
Long Term Borrowings means all Borrowings of the Company in respect of amounts borrowed or raised and originally due for payment after 12 (twelve) months from the date of creation of such indebtedness.
Sample 1

Examples of Long Term Borrowings in a sentence

  • Long Term Borrowings: The Company's long-term borrowings of $10,396,000 at December 31, 1997, compared to $3,515,000 at December 31, 1996, consisted of $2,839,000 from other financial institutions to fund a portion of the Company's investment in an affiliate and $7,558,000 from the available line of credit with the Federal Home Loan Bank to fund fixed rate local mortgage loan growth and specific commercial loan projects.

Related to Long Term Borrowings

  • Incremental Term Borrowing means a Borrowing comprised of Incremental Term Loans.

  • Term Borrowing means a borrowing consisting of Term Loans of the same Type and the same Class and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders of the applicable Class under this Agreement.

  • Borrowings means the plural thereof.

  • Revolving Borrowing means a Borrowing comprised of Revolving Loans.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Tranche B Term Loans means Loans made or deemed made by the Tranche B Term Lenders pursuant to Section 2.01(b) or pursuant to Section 1 of the First Amendment to 2009 Credit Agreement.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

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

  • Term Loans as defined in Section 2.1.

  • Incremental Term Loan Borrowing Date means, with respect to each Tranche of Incremental Term Loans, each date on which Incremental Term Loans of such Tranche are incurred pursuant to Section 1.01(c) and as otherwise permitted by Section 1.15.

  • Term SOFR Borrowing means a Borrowing comprised of Term SOFR Loans.

  • Extended Term Loans has the meaning specified in Section 2.15(a).

  • Term Loan Borrowing means a borrowing consisting of Term Loans made on the same day by the Term Loan Lenders ratably according to their respective Term Loan Commitments.