Relevant Financing Operations definition

Relevant Financing Operations means the on-lending operations of the Borrower financed by the GTLP Facility; “Relevant Spread” means, collectively, the Relevant Spread for the IFC Tranche and the Relevant Spread for the Parallel Tranche; “Relevant Spread for the IFC Tranche” means 4.25% per annum; “Relevant Spread for the Parallel Tranche” means 4.00% per annum; “Restructured IFC Loan Agreements” means, collectively, (i) the Amended and Restated IFC Long-Term Loan Agreement, and (ii) the Amended and Restated IFC Subordinated Loan Agreement;
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Relevant Financing Operations means [e.g. trade finance operations of the State-Owned Enterprise].]3
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Relevant Financing Operations means the on-lending operations of the Issuer for financing Eligible Sub-projects by extending loans to Eligible Sub-borrowers for an aggregate amount of INR 52,000,000,000 (Indian Rupees Fifty Two Billion), out of which INR 13,000,000,000 (Indian Rupees Thirteen Billion) is financed by the Notes and INR 39,000,000,000 (Indian Rupees Thirty Nine Billion) is allocated by the Issuer from its own resources;
Sample 1

Examples of Relevant Financing Operations in a sentence

  • In respect of Relevant Financing Operations, the Issuer shall not provide Eligible Sub-Loans to any Person engaged in any of the activities set forth in Annexure K (Exclusion List) of this Deed.


More Definitions of Relevant Financing Operations

Relevant Financing Operations means all of the existing and future financing operations of the Company and its Subsidiaries;
Sample 1
Relevant Financing Operations means the on-lending operations of the Borrower financed by the GTLP Facility;
Sample 1
Relevant Financing Operations means on-lending operations of the Issuer for which the Issuer executes a mandate or similar documentation following the Pay In Date, in respect of loans or credit investments falling within the same asset class as the Eligible Sub-Loans, and regardless of whether or not such loans or credit investments are financed by the Debentures;
Sample 1

Related to Relevant Financing Operations

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Project financing gap means the part of the total project cost,

  • Infrastructure facility means a building; structure; or networks of buildings, structures, pipes, controls, and equipment, or portion thereof, that provide transportation, utilities, public education, or public safety services. Included are government office buildings; public schools; courthouses; jails; prisons; water treatment plants, distribution systems, and pumping stations; wastewater treatment plants, collection systems, and pumping stations; solid waste disposal plants, incinerators, landfills, and related facilities; public roads and streets; highways; public parking facilities; public transportation systems, terminals, and rolling stock; rail, air, and water port structures, terminals, and equipment.

  • Financing Costs means for each calendar day the product of:

  • Maintenance Capital Expenditures means, for any period, the portion of the aggregate amount of all Capital Expenditures of the Borrower for such period attributable to maintenance of property, plant or equipment of the Borrower and the Restricted Subsidiaries, as determined in good faith by a Responsible Officer of the Borrower.

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.

  • Project Company means Company incorporated by the bidder as per Indian Laws in accordance with Clause no 3.5.

  • Project Finance Subsidiary means a Subsidiary that is a special-purpose entity created solely to (i) construct or acquire any asset or project that will be or is financed solely with Project Financing for such asset or project and related equity investments in, loans to, or capital contributions in, such Subsidiary that are not prohibited hereby and/or (ii) own an interest in any such asset or project.

  • Tourism destination project means a qualified non-gaming

  • Scope of the Project shall have the meaning set forth in Clause 2.1;

  • Financing Parties means Parties financing the Project, pursuant to Financing Documents.

  • Project Finance Debt means Debt of any Subsidiary of the Borrower (i) that is (A) not recourse to the Borrower other than with respect to Liens granted by the Borrower on direct or indirect equity interests in such Subsidiary to secure such Debt and limited Guaranties of, or equity commitments with respect to, such Debt by the Borrower, which Liens, limited Guaranties and equity commitments are of a type consistent with other limited recourse project financings, and other than customary contractual carve-outs to the non-recourse nature of such Debt consistent with other limited recourse project financings, and (B) incurred in connection with the acquisition, development, construction or improvement of any project, single purpose or other fixed assets of such Subsidiary, including Debt assumed in connection with the acquisition of such assets, or (ii) that represents an extension, renewal, replacement or refinancing of the foregoing, provided that, in the case of a replacement or refinancing, the principal amount of such new Debt shall not exceed the principal amount of the Debt being replaced or refinanced plus 10% of such principal amount.

  • Expansion Capital Expenditures means cash expenditures for Acquisitions or Capital Improvements. Expansion Capital Expenditures shall include interest (including periodic net payments under related interest rate swap agreements) and related fees paid during the Construction Period on Construction Debt. Where cash expenditures are made in part for Expansion Capital Expenditures and in part for other purposes, the General Partner shall determine the allocation between the amounts paid for each.

  • Captive generating plant means a power plant set up by any person to generate electricity primarily for his own use and includes a power plant set up by any co-operative society or association of persons for generating electricity primarily for use of members of such cooperative society or association;

  • Collection site means the location of waste containers on collection day.