Term Debt definition

Term Debt means on any date, Financial Indebtedness with a scheduled maturity date 12 Months or more from the date on which such Financial Indebtedness was incurred (and for the avoidance of doubt excluding the Facility and any Ancillary Facility).

Term Debt has the meaning specified in Section 7.03(d).

Term Debt means the aggregate principal amount of any senior and subordinated term debt of the Company and its Subsidiaries on a consolidated basis for purposes of GAAP that is outstanding at the time in question.

Examples of Term Debt in a sentence

• The Indian Debt market comprises of the Money Market and the Long Term Debt Market.

• Attached is Long Term Debt Schedule Form 703 which lists any and all of the debt service obligations of the City.

• Long Term Debt market in India comprises mainly of two segments viz., the Government securities market and the corporate securities market.

• They are mostly discounted instruments that are issued at a discount to face value.Money market instruments have a tenor of less than one year while debt market instruments typically have a tenor of more than one year.Long Term Debt market in India comprises mainly of two segments viz., the Government securities market and the corporate securities market.Government securities include central, state and local issues.

• The County has presented as Supplementary Information a Schedule of Changes in Long- Term Debt along with related notes that include details of any outstanding Long-Term Debt.

More Definitions of Term Debt

Term Debt means the debt and obligations set forth on SCHEDULE 1.3.

Term Debt means a loan that usually has a fixed interest rate and is longer term in duration, usually with a term of two or more years. The loan is secured by real property where the lender is granted a security interest in the real property as security for the debt.

Term Debt means debt of the Partnership with a term in excess of twelve months, incurred with respect to acquiring or investing in equipment, or refinancing non-term debt, but not debt incurred with respect to refinancing existing Partnership term debt.

Term Debt means the “Loans” and all other “Obligations” each as defined in the Term Loan Agreement.

Term Debt means any Indebtedness of Company or any Restricted Subsidiary other than (a) Credit Facilities providing for the borrowing of money or the issuance of letters of credit on a revolving basis or for working capital, (b) Priority Indebtedness, and (c) Indebtedness secured by Liens permitted by paragraphs (a) through (m) of Section 10.3.

Term Debt means (i) any bonds, notes or other debt securities (including (without limitation) convertible debt securities) or (ii) any loan or credit facility (including (without limitation) Bridging Debt, but excluding in all cases any Subordinated Funding and any Hybrid Capital Securities) provided that:

Term Debt all Borrowed Money, if any, owed to the Term Loan Lenders pursuant to the Term Debt Documents.