Relevant Financial Indebtedness definition

Relevant Financial Indebtedness means any present or future Financial Indebtedness of the Issuer or any Subsidiary in the form of, or represented by, bonds, notes, or other transferable securities (effecten/valeurs mobilières) which are for the time being, or are capable of being, quoted, listed or ordinarily dealt in or traded on any stock exchange, over-the-counter or other securities market;
Relevant Financial Indebtedness means Indebtedness of any member of the Group outstanding under any of the following: (a) the French Revolving Facility; (b) the U.S. Revolving Facility; (c) the Nordic Facility; or (d) the Term Loan B Facility.”;
Relevant Financial Indebtedness means any Financial Indebtedness of Suez Holding or the Issuer the outstanding principal amount of which exceeds €100,000,000 (or equivalent).

Examples of Relevant Financial Indebtedness in a sentence

  • Relevant Financial Indebtedness........................................


More Definitions of Relevant Financial Indebtedness

Relevant Financial Indebtedness means Financial Indebtedness of any member of the Group outstanding under any of the following: (a) the French Revolving Facility Agreement; (b) the U.S. Term Loan Credit Agreement; (c) the Existing 2017 Bonds; (d) the Existing 2019 Convertible Bonds; (e) the Existing 2020 Bonds; (f) the Existing 2020 Convertible Bonds; (g) the Existing 2021 Bonds; (h) the Existing 2022 Bonds; or (i) the Nordic Facility Agreement.
Relevant Financial Indebtedness means any Financial Indebtedness incurred by a Relevant Party which is:
Relevant Financial Indebtedness means any Financial Indebtedness which: (a)(i) is in the form of or represented by any bond, note, debenture stock, loan stock, certificate or other debt instrument (but for the avoidance of doubt, excluding term or revolving loans (whether syndicated or non-syndicated), credit facilities, credit agreements and other similar facilities and evidence of indebtedness under such loans, facilities or credit agreements other than loans specified in (a) (ii) below) which is listed or quoted on any stock exchange or (ii) is in the form of a loan to Gazprom which is financed by the issuance of any of the foregoing forms of debt in (a)(i) above, where such issuance is by a special purpose company or a bank or any other entity and the rights to payment of the holders of such forms of debt are limited to payments actually made by Gazprom pursuant to such loan; and (b) in the case of the debt referred to in (a)(i) above or the debt financing a loan referred to in (a)(ii) above, was initially issued outside the Russian Federation;
Relevant Financial Indebtedness means, in relation to any person at any time, any indebtedness of that person, whether actual or contingent, present or future, in respect of:
Relevant Financial Indebtedness means any Financial Indebtedness which is in the form of or represented by any bond, note, debenture, debenture stock, loan stock, certificate or other instrument which is, or is capable of being, listed, quoted or traded on any stock exchange or in any securities market (including, without limitation, any over-the-counter market), but other than any such Financial Indebtedness issued as part of an asset backed securitisation, or any other similar instrument that involves the financing of specific identified pool of assets for which the holders of the Relevant Financial Indebtedness only have recourse to the identified pool of assets as well as to the specific cash-flows generated by these assets.

Related to Relevant Financial Indebtedness

  • Financial Indebtedness means any indebtedness for or in respect of:

  • Consolidated Indebtedness means at any time the Indebtedness of the Company and its Subsidiaries calculated on a consolidated basis as of such time.

  • Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP: