Permitted financial indebtedness meaning
Web(e) indebtedness incurred in respect of hedging transactions permitted under the General Ordinance and the WIFIA Loan Documents. “Permitted Investments” means (with respect to the investment of the proceeds of the WIFIA Loan) any investment permitted under the then-current Investment Policy of the City. “Permitted Liens” means: WebJan 1, 1997 · The term "future indebtedness" includes not only a present obligation to pay a sum certain in the future but also a present obligation to pay an unquantified sum in the …
Permitted financial indebtedness meaning
Did you know?
Webborrowed under the revolver or under other permitted debt facilities). Interplay with consolidated net income/EBITDA definition. Some restricted payments to a parent entity … Web“Financial Statements” has the meaning given to it in Section 7.1. ... Liens on cash or cash equivalents securing obligations permitted under clauses (vii) or (xiii) of the definition of Permitted Indebtedness; and (xv) rights of setoff or bankers’ liens upon deposits of funds in favor of banks or other depositary institutions, solely to ...
WebA voluntary-prepayment basket that recaptures borrowing capacity by permitting the borrower to incur incremental indebtedness in an amount equal to the amount of … WebIt is the intention of Administrative Agent, Lenders and Borrower to retain as liable parties all makers of Existing Loan Documents, unless the party is expressly released by Administrative Agent and Lenders in writing. No maker will be released by virtue of this Loan Modification. 11. COUNTERPARTS.
WebPermitted Bank Indebtedness means, at the date as of which any determination is being made, the Bank Indebtedness outstanding as of such date, which amount shall not … WebAmend the definition of “Permitted Financial Indebtedness” to include Financial Indebtedness which is incurred expressly for Water Sustainability Investments. Amend …
WebGuarantees and indemnities: a quick guide. by Practical Law Finance. A quick guide to guarantees and indemnities, including their respective advantages, legal and drafting …
WebPermitted Financial Indebtedness) •Acceptable Funding Sources can also be used to restrict sources of funding for acquisitions, joint ventures and debt buy-backs or (sometimes, and … movies released this summerWebSample 1 See All ( 8) Save. Permitted Indebtedness. Borrower shall not create, incur, assume or suffer to exist any Indebtedness, other than Permitted Indebtedness. Borrower … movies released this christmasWebThe Audit Committee provides risk oversight of the Company’s financial statements, the Company’s compliance with legal and regulatory requirements and corporate policies and controls, including controls over financial reporting, computerized information systems and cyber security, the independent auditor’s selection, retention ... heathrow departures to los angelesWebApr 11, 2024 · (2) "General obligation debt" shall mean any indebtedness of the State which shall be secured in whole or in part by a pledge of the full faith, credit and taxing power of the State. (3) General obligation debt may not be incurred except for a public purpose and all general obligation debt shall mature not later than thirty years from the time ... movies released today 2021WebFinancial Indebtedness means any indebtedness in respect of: (A) monies borrowed; (B) any debenture, bond, note, loan stock or other security; (C) any acceptance credit; (D) the … heathrow drop off charge autopayWeb(a) The definition of “Permitted Refinancing Indebtedness” in Section 1.1 of the Facility Agreement is amended by inserting the following new paragraph at the end thereof: “Notwithstanding the foregoing, the following shall constitute “Permitted Refinancing Indebtedness”: Indebtedness in the form of one or more tranches of term loans ... heathrow departures today to denverWebUnless otherwise specifically defined herein, each term used herein that is defined in the Loan Agreement has the meaning assigned to such term in the Loan Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar ... heathrow drop off charge disabled