Monies Borrowed definition

Monies Borrowed means all monies borrowed by Group Undertakings including, without limitation:
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Monies Borrowed means all monies borrowed by Group Undertakings including:
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Monies Borrowed means all monies borrowed by Group Companies including, without limitation:
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Examples of Monies Borrowed in a sentence

  • NilNil₹ 2.40 Lacs₹ 3.49 Lacs5Statement of changes under Section 212(5) of the Companies Act, 1956:(i) Fixed Assets, Capitalised Assets & WIP(ii) Investments(iii) Monies Lent(iv) Monies Borrowed/ Term Loan to its ongoing project from the banks/ financial institutions.

  • ROBLIN introduced for first reading Bill No. 119, an Act to provide for a Guaran­ tee of the Payment of Monies Payable under Debentures issued by certain Hospitals to secure Monies Borrowed.

  • NilNil(₹ 34.07 Lacs)₹ 2.40 Lacs5Statement of changes under Section 212(5) of the Companies Act, 1956:(i) Fixed Assets, Capitalised Assets & WIP(ii) Investments(iii) Monies Lent(iv) Monies Borrowed/ Term Loan to its ongoing project from the banks/ financial institutions.

  • NilNA since it became Subsidiary during the yearRs. 3.49 LacsNA since it became Subsidiary during the year5Statement of changes under Section 212(5) of the Companies Act, 1956:(i) Fixed Assets, Capitalised Assets & WIP(ii) Investments(iii) Monies Lent(iv) Monies Borrowed/ Term Loan to its ongoing project from the banks/ financial institutions.


More Definitions of Monies Borrowed

Monies Borrowed means amounts, subject as hereinafter provided, to have been borrowed and to be outstanding as monies borrowed (together with any fixed or minimum premium payable on final redemption or repayment) by the relevant member of the Group (but only to the extent that the same would not otherwise fall to be taken into account):
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Monies Borrowed means (a) borrowed monies and (b) liabilities under any note, bond, bill, debenture, loan stock or other security in each case issued for cash or in respect of acceptance credit facilities or as consideration for assets or services but excluding such liabilities incurred in relation to the acquisition of goods or services in the ordinary course of trading.
Sample 1

Related to Monies Borrowed

  • Money Borrowed means, as applied to Indebtedness, (a) Indebtedness for money borrowed, (b) Indebtedness, whether or not in any such case the same was for money borrowed, (i) represented by notes payable and drafts accepted, that represent extensions of credit, (ii) constituting obligations evidenced by bonds, debentures, notes or similar instruments, or (iii) upon which interest charges are customarily paid (other than trade Indebtedness) or that was issued or assumed as full or partial payment for property, (c) Indebtedness that constitutes a Capitalized Lease Obligation, and (d) Indebtedness that is such by virtue of clause (f) of the definition thereof, but only to the extent that the obligations Guaranteed are obligations that would constitute Indebtedness for Money Borrowed.

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

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

  • 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.

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

  • 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).

  • 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.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

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

  • Euro-Dollar Loan means a Committed Loan which bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.

  • Indebtedness for Money Borrowed means with respect to any Person, without duplication, all indebtedness in respect of money borrowed, including without limitation all Capital Leases and the deferred purchase price of any property or asset, evidenced by a promissory note, bond, debenture or similar written obligation for the payment of money (including conditional sales or similar title retention agreements), other than trade payables incurred in the ordinary course of business.

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

  • Euro-Dollar Borrowing has the meaning set forth in Section 1.3.

  • Money Market Absolute Rate Loan means a loan to be made by a Bank pursuant to an Absolute Rate Auction.

  • Refunded Swingline Loans as defined in Section 2.7(b).

  • 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.

  • Term B Loans means (a) the term loans made by the Lenders to the Borrower pursuant to Section 2.01(a), and (b) any Incremental Term Loans in the form of Term B Loans made by the Incremental Term Lenders to the Borrower pursuant to Section 2.01(c).

  • ABR Loans Loans the rate of interest applicable to which is based upon the ABR.

  • 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.

  • Dollar Loan means a Loan denominated in Dollars.

  • Cost of Qualified Borrowings means the cost, as reasonably determined by the Bank and expressed as a percentage per annum, of the outstanding borrowings of the Bank drawn down after June 30, 1982, excluding such borrowings or portions thereof as the Bank has allocated to fund: (A) the Bank’s investments; and (B) loans which may be made by the Bank after July 1, 1989 bearing interest rates determined otherwise than as provided in paragraph (a) of this Section.

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

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.