Long Term Borrowings definition

Long Term Borrowings and "Short Term Borrowings," determined on a consolidated basis in accordance with GAAP.
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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.
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Long Term Borrowings means Interest-Bearing Liabilities more than 1 year including Bonds, Other Borrowings and Other Liabilities (Regulatory Liabilities).
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Examples of Long Term Borrowings in a sentence

  • Long Term Borrowings are comprised of proceeds of City general obligation bonds, NYC TFA debt and Water Authority revenue bonds, exclusive of bonds issued for refunding.

  • Borrowings The Long Term Borrowings of the Company with respect to External Commercial Borrowings remained the same except for exchange fluctuations impact.

  • The Company has a treasury department which monitors the foreign exchange fluctuations on the continuous basis and advises the management of any material adverse effect on the Company.Interest Rate RiskThe Company's interest rate risk arises from the Long Term Borrowings with fixed rates.

  • Long Term Borrowings include the loan principal and interest payments due in less than one year.

  • The Company has a treasury department which monitors the foreign exchange fluctuations on the continuous basis and advises the management of any material adverse effect on the Company.Interest Rate RiskThe Company’s interest rate risk arises from the Long Term Borrowings with fixed rates.

  • Long Term Borrowings - Unsecured (` Millions)Particulars20152014Sales Tax Deferment Scheme-Government of Maharashtra496.02278.62Loans and advances449.90449.90 4.

  • For further details of unsecured loans of our Company, please refer Annexure VII - Details of Long Term Borrowings as Restated of chapter titled ―Financial Statements beginning on page 197 of the Prospectus.

  • Long Term Borrowings 3,444.09 3,364.62 2,549.75 2,774.39 2,755.77b.

  • Borrowings The Long Term Borrowings of the Company remained the same except for exchange fluctuations on the External Commercial Borrowings accounted for.

  • Note 16.2Repayment Schedule of Long Term Borrowings Rate of InterestWithin 1 year1 - 2 years3-5 years13%495.00720.00125.2417%11.8511.52-18%70.4584.39- Note 17.

Related to Long Term Borrowings

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

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

  • Term Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a).

  • New Term Loans as defined in Section 2.24.

  • Subsequent Borrowings has the meaning assigned to such term in Section 2.19.

  • Borrowings means the plural thereof.

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

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Advances of the same Type made by the Term A Lenders.

  • 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 the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).

  • 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 as defined in Section 2.4(a).

  • Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).

  • Replacement Term Loans has the meaning specified in Section 10.01.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

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

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.

  • Pro-Rata Borrowing has the meaning assigned to such term in Section 2.03(a).

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

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