Moneys Owing definition

Moneys Owing means, without double counting, the aggregate of all moneys owing (whether presently, contingently or prospectively) from time to time by the Issuer to the Trustee and the Holders under this document and the Notes and, in relation to a Holder, means the foregoing to the extent that it is owing to or relates to that Holder.
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Moneys Owing means the Principal Amount and any interest payable on the Convertible Note and any other moneys payable to the Noteholder (including damages) under or in respect of the Convertible
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Moneys Owing at any time, means the sum of the Total Redemption Amount, any interest payable on the Notes which is then outstanding and any other moneys payable by the Company or a Guarantor to the Trustee or the Noteholders (as applicable) under these Conditions or the provisions of the Trust Deed;
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Examples of Moneys Owing in a sentence

  • Where this Specific Security Agreement is terminated for any reason on the Expiry Date, Customer must immediately pay Financier any Moneys Owing.

  • In consideration of Financier disbursing the Amount Financed, Customer grants a Security Interest in Goods to and in favour of Financier as a continuing security for payment of the Moneys Owing.

  • The Issuer covenants to the Trustee (on behalf of the Holders) to pay the Moneys Owing from time to time in respect of the Notes as and when due, in accordance with the Terms or otherwise as required in this Deed.

  • Subject to this Deed, its general duties as trustee under statute (including the Corporations Act) and at general law, the Trustee must not interfere with the conduct of the ordinary business of the Issuer unless and until the Moneys Owing have become immediately due and payable as a result of a breach or default under this Deed (including an Event of Default) and the Trustee has become entitled, or has been duly directed by Holders, pursuant to the terms of this Deed to enforce the same.

  • Subject always to the terms and conditions of this Software Funding Agreement, where this Software Funding Agreement is terminated for any reason on the Expiry Date, Customer must immediately pay Financier the Moneys Owing.


More Definitions of Moneys Owing

Moneys Owing means the Principal Moneys, interest and all other moneys payable to the Trustee on its own account or on account of the Noteholders in respect of the Notes from time to time;
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Moneys Owing means, in respect of the Convertible Notes No 5, an amount equal to the Principal Outstanding and any outstanding Interest or Default Interest payable on the Convertible Notes No 5 to the Noteholder from time to time.
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Moneys Owing means all moneys owing to the lender at any time under this contract;
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Moneys Owing means, in respect of the Convertible Notes No 3, an amount equal to the Principal Outstanding and any outstanding Interest or Default Interest payable on the Convertible Notes No 3 to the Noteholder from time to time.
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Moneys Owing means, in respect of the Convertible Notes No 4, an amount equal to the Principal Outstanding and any outstanding Interest or Default Interest payable on the Convertible Notes No 4 to the Noteholder from time to time.
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Related to Moneys Owing

  • Government Obligation means (a) any security that is (i) a direct obligation of the United States of America of which the full faith and credit of the United States of America is pledged or (ii) an obligation of a Person controlled or supervised by and acting as an agency or instrumentality of the United States of America or the payment of which is unconditionally guaranteed as a full faith and credit obligation by the United States of America, which, in either case (i) or (ii), is not callable or redeemable at the option of the issuer thereof, and (b) any depositary receipt issued by a bank (as defined in Section 3(a)(2) of the Securities Act) as custodian with respect to any Government Obligation that is specified in clause (a) above and held by such bank for the account of the holder of such depositary receipt, or with respect to any specific payment of principal of or interest on any Government Obligation that is so specified and held, provided, that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depositary receipt from any amount received by the custodian in respect of the Government Obligation or the specific payment of principal or interest evidenced by such depositary receipt.

  • Public moneys means all moneys belonging to, received by, or held by, the state, or any city, county, town, district, or public agency therein, or by an officer thereof acting in his or her official capacity, and includes the proceeds of all bonds and other evidences of indebtedness, trust funds held by public pension and retirement systems, deferred compensation funds held for investment by public agencies, and public moneys held by a financial institution under a trust indenture to which a public agency is a party.

  • European Government Obligations means direct obligations (or certificates representing an ownership interest in such obligations) of a member state of the European Union (including any agency or instrumentality thereof) for the payment of which the full faith and credit of such government is pledged.

  • Settlement Obligations means, in the case of the Buyer, its obligations under clauses 2.5(1) and 5.1(1) and, in the case of the Seller, its obligations under clauses 5.1(1), 5.3(1)(a) – (e) and 5.5;

  • Foreign Government Obligations means, with respect to Securities of any Series that are denominated in a Foreign Currency, direct obligations of, or obligations guaranteed by, the government that issued or caused to be issued such currency for the payment of which obligations its full faith and credit is pledged and which are not callable or redeemable at the option of the issuer thereof.