Term Provisions definition

Term Provisions has the meaning specified in Section 2(c).
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Term Provisions shall have the meaning specified in the Remarketing Agreement.
Sample 1Sample 2Sample 3
Term Provisions has the meaning specified in the Remarketing Agreement.
Sample 1

Examples of Term Provisions in a sentence

  • Pertains to Trade Payables, Other Current Liabilities, Short Term Provisions and Non-Current Assets.

  • The parties to this Note hereby irrevocably submit to the exclusive jurisdiction of any federal or state court located within the State of Colorado, County of Denver, over any dispute relating to the terms of this Note and each party hereby irrevocably agrees that all claims in respect of such dispute or any suit, action or proceeding related thereto may be heard and determined in such courts.

  • The increase was due to increase in interest accrued on borrowing.Long Term ProvisionsLong Term Provisions increased by ` 575 lakhs from ` 1,732 lakhs as on March 31, 2016 to ` 2,307lakhs as on March 31, 2017.Current LiabilitiesCurrent Liabilities includes Short Term Borrowings, Trade Payables, Other Current Liabilities and Short Term Provisions.

  • The balance within the CAA will be debited back to the General Fund Balance in the MiRS in future financial years as payments are made.Short Term Provisions Long Term Provisions Insurance Fund – is mainly to cover the third party and employer’s liability claims that are settled for amounts less than the excess on the policy for that year.

  • The Remarketing Agent will establish, pursuant to the terms of the Remarketing Agreement, the Term Provisions, including the Term Rate at which interest will accrue on the Securities, to be effective beginning on the Reset Date.

  • Suppression requires meticulous surveillance as there is a possibility of recurrence.

  • The Remarketing Agent will determine, and upon request make available to interested persons nonbinding indications of, the Term Provisions based upon then-current Remarketing Conditions.

  • Long Term Provisions H in Lakhs Provisions for employee benefitsAs at 31 March 2019As at 31 March 2018- Provision for gratuity200200- Provision for leave encashment217124 417324 21.

  • Due to the said change in the Accounting Policy, the Reserves & Surplus is overstated and the Short Term Provisions are understated to that extent.

  • Due to the said change in the Accounting Policy, the Reserves & Surplus is overstated and the Short Term Provisions are understated to that extent.30.

Related to Term Provisions

  • Other Definitional Provisions set forth in Section 1.2 of the Basic Servicing Agreement are incorporated by reference into this 2017-3 Servicing Supplement.

  • Term: Prop Type Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 7665431 180 14 $101,226.00 $60,000.00 $759.34 696 0301134912 6 179 1 $145,925.00 04/15/2002 47 Claremore OK 74017 02 13.010 111 $60,000.00 04/26/2017 2 7665433 180 14 $119,139.00 $60,000.00 $753.43 724 0301134920 6 179 1 $144,000.00 04/17/2002 42 Moreno Valley CA 92553 02 12.860 125 $59,889.32 04/29/2017 2 7665435 180 14 $145,886.00 $25,000.00 $313.11 684 0301134938 6 179 1 $147,000.00 04/16/2002 42 Riverside CA 92503 02 12.810 117 $25,000.00 04/30/2017 2 7665437 180 14 $284,754.00 $30,000.00 $415.36 651 0301134946 6 179 1 $292,345.00 04/11/2002 45 Corona CA 92882 02 14.780 108 $29,954.14 04/30/2017 2 7665439 301 14 $120,606.00 $75,000.00 $815.25 720 0301135117 8 300 1 $156,900.00 04/25/2002 50 Salem OR 97305 02 12.460 125 $74,953.19 05/03/2027 2 7665441 180 14 $114,519.00 $35,000.00 $412.32 721 0301134953 6 179 1 $140,000.00 04/10/2002 37 Torrington CT 06790 02 11.660 107 $35,000.00 04/30/2017 2 7665443 241 14 $101,710.00 $65,000.00 $751.36 722 0301135083 9 240 1 $147,000.00 04/18/2002 39 Highland CA 92346 02 12.780 114 $64,940.89 05/01/2022 2 7665445 180 14 $109,544.00 $29,000.00 $363.21 692 0301134961 6 179 1 $111,900.00 04/17/2002 42 San Bernardino CA 92404 02 12.810 124 $28,809.45 04/30/2017 2 7665447 180 14 $143,305.00 $35,000.00 $442.72 691 0301134979 6 179 1 $150,000.00 04/02/2002 22 Riverview FL 33569 02 13.000 119 $34,879.02 04/24/2017 2 7665449 180 14 $89,802.00 $75,000.00 $899.64 717 0301134987 6 179 1 $138,000.00 04/08/2002 47 Tallahassee FL 32309 02 11.990 120 $74,849.38 04/26/2017 2 7665451 181 14 $254,780.00 $33,000.00 $413.30 694 0301135133 6 179 1 $270,000.00 03/29/2002 49 San Dimas CA 91773 02 12.810 107 $32,938.84 04/18/2017 2 7665453 181 14 $81,399.00 $60,000.00 $783.19 690 0301134995 6 180 1 $124,000.00 04/17/2002 34 West Allis WI 53219 02 13.610 115 $60,000.00 05/01/2017 2 7665455 180 14 $99,750.00 $31,500.00 $403.75 670 0301135000 6 179 1 $105,000.00 04/05/2002 39 Nampa ID 83651 02 13.250 125 $31,500.00 04/25/2017 2 7665457 181 14 $58,289.00 $21,200.00 $325.97 652 0301135018 6 180 1 $64,349.00 04/18/2002 39 Norman OK 73071 02 16.980 124 $21,200.00 05/01/2017 2 7665585 180 14 $157,899.00 $40,850.00 $491.58 718 0301128807 6 179 1 $159,000.00 04/24/2002 44 Green Bay WI 54311 02 12.050 125 $40,850.00 04/30/2017 2 7665587 180 14 $149,119.00 $30,000.00 $384.52 670 0301128781 6 179 1 $158,000.00 04/23/2002 45 ORLANDO FL 32824 02 13.250 114 $29,946.73 04/29/2017 2 7665589 301 14 $87,088.00 $67,000.00 $786.08 692 0301110672 8 300 1 $130,000.00 04/27/2002 50 ELM GROVE LA 71051 02 13.600 119 $67,000.00 05/03/2027 2 7665628 61 14 $92,571.00 $29,000.00 $635.97 683 0300980745 4 58 1 $123,000.00 02/15/2002 34 TUCSON AZ 85743 02 11.380 99 $27,906.48 03/01/2007 2 7665659 181 14 $86,889.00 $25,000.00 $316.32 666 0301108130 6 180 1 $92,000.00 04/12/2002 46 Semmes AL 36575 02 13.000 122 $25,000.00 05/01/2017 2 7665691 301 14 $80,686.00 $25,000.00 $334.83 671 0301108098 8 299 1 $85,000.00 03/25/2002 40 Mobile AL 36695 02 15.750 125 $24,983.13 04/01/2027 2 7665695 301 14 $120,051.00 $29,000.00 $305.44 686 0301110508 8 300 1 $121,000.00 04/24/2002 43 Columbus MS 39701 02 12.000 124 $28,984.56 05/02/2027 2 Page 231 of 432

  • Subordination Provisions has the meaning specified in Section 8.01(l).

  • General Provisions means those portions of the Subscription Agreement headed “General Provisions” and contained on pages 7 to 12;

  • Special Provisions Special Provisions are specific conditions or requirements peculiar to the contract under consideration and are supplemental to the General Provisions. Should the Special Provisions conflict with the General Provisions, the Special Provisions shall prevail.

  • Additional Provisions shall have the meaning set forth in Section 15.01.

  • Arrangement Provisions means Part 9, Division 5 of the BCBCA;

  • General Terms means these terms.

  • ESG Pricing Provisions has the meaning specified in Section 2.18.

  • Indemnification Provisions means each of the Debtors’ indemnification provisions currently in place whether in the Debtors’ bylaws, certificates of incorporation, other formation documents, board resolutions, or contracts for the current and former directors, officers, managers, employees, attorneys, other professionals, and agents of the Debtors and such current and former directors’, officers’, and managers’ respective Affiliates.

  • Restrictive Covenant Agreements has the meaning set forth in the Recitals.

  • provisions means "provisions, terms, agreements, covenants and/or conditions"; (iii) "lien" shall mean "lien, charge, encumbrance, title retention agreement, pledge, security interest, mortgage and/or deed of trust"; (iv) "obligation" shall mean "obligation, duty, agreement, liability, covenant and/or condition"; (v) "any of the Leased Premises" shall mean "the Leased Premises or any part thereof or interest therein"; (vi) "any of the Land" shall mean "the Land or any part thereof or interest therein"; (vii) "any of the Improvements" shall mean "the Improvements or any part thereof or interest therein"; (viii) "any of the Equipment" shall mean "the Equipment or any part thereof or interest therein"; and (ix) "any of the Adjoining Property" shall mean "the Adjoining Property or any part thereof or interest therein".

  • Supplemental Provisions means these Supplemental Provisions for Federally Funded Contracts, Grants, and Purchase Orders subject to the Federal Funding Accountability and Transparency Act of 2006, As Amended, as may be revised pursuant to ongoing guidance from the relevant Federal or State of Colorado agency or institution of higher education.

  • Affirmative Covenants The following affirmative covenants, among others, if any, to be negotiated in the Senior Facilities Documentation, will apply (to be applicable to the Borrower and its restricted subsidiaries), subject to customary (consistent with the Documentation Precedent) and other baskets, exceptions and qualifications to be agreed upon: maintenance of corporate existence and rights; performance and payment of obligations; delivery of annual and quarterly consolidated financial statements (accompanied by customary management discussion and analysis and (annually) by an audit opinion from nationally recognized auditors that is not subject to any qualification as to scope of such audit or going concern) (other than solely with respect to, or resulting solely from an upcoming maturity date under any series of indebtedness occurring within one year from the time such opinion is delivered) (with extended time periods to be agreed for delivery of the first annual and certain quarterly financial statements to be delivered after the Closing Date) and an annual budget (it being understood that the public REIT reporting that includes the Borrower shall satisfy the Borrower’s reporting obligations so long as it includes a consolidating income statement and balance sheet for the Borrower); delivery of notices of default and material adverse litigation, ERISA events and material adverse change; maintenance of properties in good working order; maintenance of books and records; maintenance of customary insurance; commercially reasonable efforts to maintain ratings (but not a specific rating); compliance with laws; inspection of books and properties; environmental; additional guarantors and additional collateral (subject to limitations set forth under the captions “Guarantees” and “Security”); further assurances in respect of collateral matters; use of proceeds; and payment of taxes.

  • Negative Covenants The Postpetition Financing Documents shall contain negative covenants of the Borrower acceptable to the Lender.

  • General Terms and Conditions means the General Terms and Conditions for Services Contracts as referenced on the RFP cover page.

  • Restrictive Covenant Agreement means any agreement, and any attachments or schedules thereto, entered into by and between the Participant and the Partnership or its Affiliates, pursuant to which the Participant has agreed, among other things, to certain restrictions relating to non-competition (if applicable), non-solicitation and/or confidentiality, in order to protect the business of the Partnership and its Affiliates.

  • Other Applicable Provisions To the extent Dealer is obligated to deliver Shares under any Transaction, the provisions of Sections 9.2 (last sentence only), 9.8, 9.9, 9.10, 9.11 and 9.12 of the Equity Definitions will be applicable as if “Physical Settlement” applied to such Transaction; provided that the Representation and Agreement contained in Section 9.11 of the Equity Definitions shall be modified by excluding any representations therein relating to restrictions, obligations, limitations or requirements under applicable securities laws that exist as a result of the fact that Counterparty is the issuer of the Shares.

  • Surviving Provisions has the meaning specified in Section 10.02.

  • Relevant Provisions means, in respect of the Determination Agent, the provisions of the Determination Agency Agreement, the Trust Deed, and the Conditions.

  • REIT Provisions of the Code means Sections 856 through 860 of the Code and any successor or other provisions of the Code relating to real estate investment trusts (including provisions as to the attribution of ownership of beneficial interests therein) and the regulations promulgated thereunder.

  • Communications Provisions means the Communications Provisions in [Part 10, Chapter 4] of the General Regulations.

  • Confidentiality Agreements shall have the meaning set forth in Section 6.7 hereof.

  • Redemption Provisions Initial Redemption Date: Initial Redemption Percentage: Annual Redemption Percentage Reduction, if any: Repayment Provisions: Optional Repayment Date(s):

  • statutory provision means a provision of an Act or of an instrument made under an Act.

  • Other Provisions As specified in the Preliminary Prospectus Supplement dated September 13, 2023 relating to the Securities. Securities Exchange: The Series MM Notes will not be listed on any exchange. Ratings: Baa2 by Xxxxx’x Investors Service, Inc. BBB by S&P Global Ratings Closing Date and Delivery Date: September 15, 2023 Closing Location: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxx. New York, New York 10017 Address for Notices to Underwriters: BofA Securities, Inc. 000 X. 00xx Xxxxxx, XX0-000-00-00 Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Email: xx.xx_xx_xxxxxxx@xxxx.xxx Attention: High Grade Transaction Management/Legal Xxxxxxx Xxxxx & Co. LLC 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: Registration Department PNC Capital Markets LLC 000 Xxxxx Xxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Facsimile: (000) 000-0000 Attention: Debt Capital Markets, Fixed Income Transaction Execution U.S. Bancorp Investments, Inc. 000 X. Xxxxx Street, 26th Floor Charlotte, North Carolina 28202 Facsimile: (000) 000-0000 Attention: Debt Capital Markets Final Term Sheet dated September 13, 2023 Issuer: Marriott International, Inc. (the “Company”) Anticipated Ratings (Moody’s / S&P)*: Baa2 / BBB Security: 5.450% Series LL Notes due 2026 (the “Series LL Notes”) Aggregate Principal Amount: $450,000,000 Maturity Date: September 15, 2026 Coupon: 5.450% Interest Payment Dates: March 15 and September 15, commencing on March 15, 2024 Day Count Convention: 360-day year consisting of twelve 30-day months Price to Public: 99.349% of the principal amount Benchmark Treasury: 4.375% due August 15, 2026 Benchmark Treasury Price / Yield: 99-04 3⁄4 / 4.689% Spread to Benchmark Treasury: +100 basis points Yield to Maturity: 5.689%