TOTAL DEBT COSTS definition
TOTAL DEBT COSTS means, in relation to any period, the aggregate of:
TOTAL DEBT COSTS means, in relation to any period, all interest, commissions, periodic fees and other financing charges payable by the Group during that period (including the interest element payable under any Finance Lease), less any interest receivable in respect of cash balances, less any sums receivable or plus any sums payable by the Group under any interest rate protection agreement of whatever description during that period.
TOTAL DEBT COSTS means, in relation to any period, all interest, commissions, periodic fees and other periodic financing charges relating to Indebtedness payable on a consolidated basis by the Group Companies during that period (including the interest element payable under any Finance Lease) less any interest receivable in respect of cash balances, less any sums receivable or plus any sums payable by Newco under any interest rate protection agreement of whatever description during that period, and for the avoidance of doubt excluding (i) any fees and commission paid in relation to the acquisition of Aspen Shares, (ii) any, interest payable on the Loan Notes and (iii) any amounts amortised on finance costs and issue costs arising from the acquisition of Aspen Shares.
More Definitions of TOTAL DEBT COSTS
TOTAL DEBT COSTS means, in relation to any period, all interest, commissions, periodic fees and other financing charges payable by the Group Companies during that period (including the interest element payable under any Finance Lease) less any interest receivable in respect of cash balances, less any sums receivable or plus any sums payable by any Group Company of whatever description during that period and for the avoidance of doubt excluding (i) any fees and commission paid in relation to the acquisition of the Target Assets, and (ii) any amounts amortised on finance costs and issue costs arising from the acquisition of the Target Assets in accordance with FRS4.
TOTAL DEBT COSTS means, in relation to any period, all interest, commissions, periodic fees and other financing charges payable (including any premium payable in respect of interest rate protection agreements) by the Group Companies during that period (including the interest element payable under any Finance Lease) less any interest receivable in respect of cash balances, less any sums receivable or plus any sums payable by the Borrower under any interest rate protection agreement of whatever description during that period and for the avoidance of doubt excluding (i) any fees and commission paid in relation to the acquisition of the Target Shares, the Target Debt and/or the Target Assets and (ii) any amounts amortised on finance costs arising from the acquisition of the Target Shares and/or the Target Assets in accordance with FRS4 and (iii) any interest charged to the profit and loss account (but not paid in cash) in respect of the Deferred Consideration.