Total Borrowings definition

Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:
Total Borrowings means short term and long term loans and finance lease commitments.
Total Borrowings means the amount of liabilities arising from borrowings from banks and other financial institutions.

Examples of Total Borrowings in a sentence

  • The Company shall not permit Total Borrowings to equal or exceed 75% of Total Assets.

  • The Guarantor must ensure that its Total Borrowings are always less than 65% of its Total Assets.

  • As of September 30, 2020, we had Total Borrowings (consisting of borrowings under non-current liabilities, current maturities of long-term debts, and borrowings under current liabilities) of ₹ 301.34 million.

  • The gearing ratio indicates the extent of Total Borrowings in relation to Total Operating Revenue.

  • As of September 30, 2020, our Company, at a consolidated level, had Total Borrowings (includes debt securities, borrowings and subordinated liabilities) of ₹ 92,925.91 crore.


More Definitions of Total Borrowings

Total Borrowings means the aggregate borrowings from banks, financial institutions and non-controlling shareholders;
Total Borrowings means, in respect of the Company on a consolidated basis, as of a given date, the aggregate of the following, without duplication:
Total Borrowings means, in respect of the Guarantor on a consolidated basis and without duplication, in each case as indicated on the most recently delivered financial statement of the Guarantor and its Subsidiaries, the aggregate of the following:
Total Borrowings means, in respect of the Borrower, at any time the aggregate of the following:
Total Borrowings. ’ means short term and long term borrowings.
Total Borrowings means, as at any particular time, the aggregate of the outstanding principal, nominal or capital amount (and any fixed or minimum premium payable on prepayment or redemption) of the Financial Indebtedness of the Issuer, calculated on a non-consolidated basis (at the KIT trust level) (but excluding any marked-to-market value (or, if any actual amount is due as a result of the termination or close-out of that derivative transaction, that amount shall be taken into account)) of any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price). For this purpose, any amount outstanding or repayable in a currency other than Singapore dollars should on that day be taken into account:
Total Borrowings means the aggregate borrowings from banks and financial institutions.