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:

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedBook a Demo

Outstanding Moneys means all debts and monetary liabilities of the Issuer to the Note Holder under or in relation to any Material Document and in any capacity, 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 Payment Date to but excluding the next 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.

• The indemnities in this clause 12 are unconditional end irrevocable and will survive termination of the Facility and payment of all Outstanding Moneys and the release of any Security and will not be discharged or impaired by any act, omission, matter or thing which might discharge them but for this provision.

• Subject to clauses 11 .2 and 12.4, each obligation of the Borrower in this Agreement continues from the date of this Agreement until the Outstanding Moneys are fully and finally repaid and whether or not Westpac NZ has exercised any Power.

More Definitions of Outstanding Moneys

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 Customer Overdue Fee), 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, in relation to the Client, the aggregate of: 28.1.6.1. the total amount charged to the Client’s TF Account, and which remains unpaid; 28.1.6.2. the total interest (if any) accrued on the Client ’s TF Account and which remains unpaid; 28.1.6.3. the total outstanding fees and charges; 28.1.6.4. all other debts and monetary liabilities of the Client that Client owes to Corpay, irrespective of whether the debts or liabilities are present or future or are actual, prospective, contingent, or otherwise.

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 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 the Principal Amount Outstanding and any interest payable on the Convertible Notes (in accordance with Schedule 1, clause 4.1) and any other moneys payable to the Trustee or the Noteholders (including damages) under or in respect of the Trust Deed or the Convertible Notes and, in relation to a Noteholder, means that portion of those moneys which is owing to that Noteholder.

Outstanding Moneys means the aggregate of: