Off-Balance-Sheet Transactions definition
Off-Balance-Sheet Transactions means any present or future financing transaction not reflected as indebtedness on the consolidated balance sheet of the Borrower, but being structured in a way that may result in payment obligations by any Group member, excluding any financing transaction in the form of:
Off-Balance-Sheet Transactions means transactions relating to letters of credit, letters of guarantee, letters of acceptance, commitments, swaps, options and forward foreign exchange transactions for which a bank or financial institution may be required to bear liability and similar other transactions;
Off-Balance-Sheet Transactions has the meaning set forth in Item 303(a)(4)(ii) of Regulation S-K of the Securities Act; provided that Off-Balance Sheet Transactions shall not include Hedging Obligations or other transactions entered into in the ordinary course of business.
More Definitions of Off-Balance-Sheet Transactions
Off-Balance-Sheet Transactions means any Off-Balance Sheet Arrangement as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Exchange Act of 1934, as amended, to which the Company is a party.
Off-Balance-Sheet Transactions any financing transaction of any Person not reflected as Debt on the balance sheet of such Person, but being structured in a way that may result in payment obligations by such Person.
Off-Balance-Sheet Transactions any structural finance, special purpose or limited purposes entity or other transaction described in the SEC’s Statement about Management’s Discussion and Analysis of Financial Conditions and Results of Operations (Release Nos. 33-8056; 34-45321; FR-61);
Off-Balance-Sheet Transactions has the meaning given to it in Clause 21 (Financial Condition).