Target Net Debt definition

Target Net Debt means $22,970,800,000.
Target Net Debt means $535,000,000.
Target Net Debt means Target Gross Financial Indebtedness less Cash.

Examples of Target Net Debt in a sentence

  • TPG Target Net Debt a liability of $1,672,000,000 plus, if the Locked Box Date is on orafter 31 January 2019, $352,335,000 (to the extent that amount Term Meaning has been paid on or before the Locked Box Date in accordance with the Radiocommunications (Spectrum Licence Allocation – 700 MHz Band) Determination 2016)), or as otherwise agreed between TPG and VHA.

  • VHA Target Net Debt a liability of $1,944,000,000 plus, if the Locked Box Date is on orafter 31 January 2019, $79,946,000 (to the extent that amount has been paid on or before the Locked Box Date in accordance with the Radiocommunications (Spectrum Licence Allocation – 700 MHz Band) Determination 2016)), or as otherwise agreed between TPG and VHA.

  • As described above, the determination of Net Debt Surplus Amount or Net Debt Excess Amount is based on a comparison of (i) Closing Date Net Debt and (ii) Target Net Debt for the Plan Debtors.

  • The Purchase Rewards Offers may contain or reference links to websites operated by third parties ("Third Party Websites").

  • The Target Net Debt Amount shall not be decreased pursuant to the previous sentence for any day on which the Closing does not occur as a result of a material breach of the Merger Agreement by Parent or Merger Sub.


More Definitions of Target Net Debt

Target Net Debt means, at any time, the standalone Borrowings of the Offshore Promoter at that time but:• deducting the aggregate amount of cash and cash equivalent investments held by the Offshore Promoter at that time; and• deducting (without double counting) the amount of cash collateral securing or supporting borrowings of the Offshore Promoter at that time.
Target Net Debt shall have the meaning set forth in Section 1.6(a)(i) of this Agreement.
Target Net Debt means $2,100,000,000.
Target Net Debt means INR 4,500,000,000.
Target Net Debt means, €1,550,000,000.00; provided that (A) if the Closing occurs on or prior to August 31, 2023, as a result of a Parent Closing Election, Target Net Debt means, €1,600,000,000.00; (B) if the Closing occurs between and inclusive of September 1, 2023 and September 30, 2023, as a result of a Parent Closing Election, Target Net Debt means, €1,580,000,000.00; and (C) if the Closing occurs on or after October 1, 2023 Target Net Debt means, €1,550,000,000.00.
Target Net Debt means an amount equal to negative Five Hundred Thousand U.S. Dollars (-$500,000).
Target Net Debt means Net Debt of not more than ZAR6,000,000,000 (six billion Rand) immediately following Closing;