Outstanding Moneys definition

Outstanding Moneys means all debts and monetary liabilities of the Issuer to the Note Holder under or in relation to any Material Document, irrespective of whether the debts or liabilities:

Outstanding Moneys means all debts and monetary liabilities of the Issuer to the Note Holder under or in relation to any Material Document irrespective of whether the debts or liabilities:

Outstanding Moneys means all debts and monetary liabilities of the Issuer to the Note Holder under or in relation to any Material Document, irrespective of whether the debts or liabilities: (a) are present or future; (b) are actual, prospective, contingent or otherwise; (c) are at any time ascertained or unascertained; (d) are owed or incurred by or on account of the Issuer alone, or severally or jointly with any other person; (e) are owed to or incurred for the account of the Note Holder alone, or severally or jointly with any other person; (f) are owed or incurred as principal, interest, fees, charges, taxes, duties or other imposts, damages (whether for breach of contract or tort or incurred on any other ground), losses, costs or expenses, or on any other account; or (g) comprise any combination of the above; OVERDUE RATE means on any date the rate percent per annum which is the aggregate of 2% per annum and the Funding Rate; PAYMENT DATE has the meaning given to it under the Supplementary Bond Terms; PAYMENT PERIOD means the period from and including the last relevant Payment Date to but excluding the next relevant Payment Date except that the first Payment Period will commence on the relevant Funding Date and the last Payment Period will end on the Termination Date;

Examples of Outstanding Moneys in a sentence

• Unless the OF Manager otherwise agrees in writing, until the Outstanding Moneys are fully and finally repaid the Issuer and the SF Manager must, at its own cost (but without prejudice to clause 11 in the case of the Issuer), comply with the undertakings in this clause 8.

• Unless the OF Manager otherwise agrees in writing, until the Outstanding Moneys are fully and finally repaid the Issuer and the SF Manager must, at its own cost (but without prejudice to clause 10 in the case of the Issuer), comply with the undertakings in this clause 8.

• The Borrower must not later than 3.00 p.m. on the due date for payment of interest or any other Outstanding Moneys, pay to Westpac NZ an amount equal to the amount due in cleared funds in Dollars to the account and/or in the manner Westpac NZ may from time to time advise.

• Metro intends to repay outstanding moneys owed to Greenstone (under this agreement or any other document agreed between the parties to be a transaction document) (Outstanding Moneys) by conducting a future equity raising, debt financing or conversion into equity.

• To the maximum extent allowed by law, the Borrower gives up any right to set off any amounts Westpac NZ owes it against the Outstanding Moneys.

More Definitions of Outstanding Moneys

Outstanding Moneys means, at any time, your Loan outstanding and all other moneys payable, including contingently payable, by you under your Agreement including accrued interest (including default interest), fees, costs and other expenses whether or not those sums are then due and owing.

Outstanding Moneys means, at any time, the sum of: (a) the Outstanding Amount and/or the amount owing to us in respect of any Instrument, (b) all interest (including default interest), fees and Costs owing by you to us under the Trade Finance Documents and (c) all other moneys owing by you to us under the Trade Finance Documents, in each case at that time, and in relation to a Facility, means the aggregate of all such amounts owing by you to us under the Trade Finance Documents at that time in relation to that Facility;

Outstanding Moneys means all debts and monetary liabilities of the Borrower to the Lender under or in relation to this agreement; PDH means Pacific Dunlop Holdings Inc; POWER means any right, power, authority, discretion or remedy conferred on the Lender by this agreement or any applicable law; RELEVANT CURRENCY means ];

Outstanding Moneys means all debts and monetary liabilities of the Borrower to the Lender under this Agreement irrespective of whether the debts or liabilities:

Outstanding Moneys means all of your debts and monetary liabilities to Moneytech under or in relation to this Agreement, irrespective of whether the debts or liabilities are present or future or are actual, prospective, contingent or otherwise; Payment Time in relation to a Charge means, subject to clause 8.4, the last day represented by the period:

Outstanding Moneys means the aggregate of:

Outstanding Moneys means all debts and monetary liabilities of a Borrower to a Lender under or in relation to a Loan Agreement;