Examples of Total Bank Debt in a sentence
In columns 3, 6, 9, and 10, report loans (see glossary for definition) to U.S. banks from foreign residents that are included in the Total Bank Debt row (8102- 7).
In columns 2, 5, 8, and 10, report all short-term (original maturity of one year or less) negotiable securities issued by U.S. banks held by foreign residents that are included in the Total Bank Debt row (8102-7).
The respective Class 5A Claims are Allowed for all purposes of the Chapter 11 Cases, without the need to File proofs of claim in the amount of the Allowed Lender Claims, but due to the contractual subordination of certain other Allowed Claims, distributions will be made on account of the Total Bank Debt Balance, and such Allowed Class 5A Claims and the distributions under the Plan in respect thereof shall not be subject to offset, reduction or counterclaim in any respect.
The Total Bank Debt (as hereinafter defined) of the Company and its subsidiaries as of September 1, 2000 shall not have exceeded $35,100,000.
For purposes of this Section 5.1(v), "Total Bank Debt" shall mean all outstanding bank debt included in current liabilities and long term liabilities including but not limited to all outstanding mortgages.