2024 Permitted financial indebtedness meaning

Permitted financial indebtedness meaning

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August undefined, 2024

Web“Notwithstanding the foregoing, the following shall constitute “Permitted Refinancing Indebtedness”: Indebtedness in the form of one or more tranches of term loans incurred to Refinance the Secured Notes, provided that (i) the aggregate amount of such Indebtedness does not exceed $430,000,000, (ii) such Indebtedness contains covenants and events … WebPermitted Indebtedness (Debt) Definitions (Debt Securities): Depending on the circumstances of a particular offering of debt securities, the terms of the securities may include a limitation on indebtedness (debt) covenant. For more information, see …

Indebtedness Definition & Meaning - Merriam-Webster

Web(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 ... WebJun 30, 2024 · Debt limitation is a bond covenant that seeks to protect current lenders by restricting the amount of additional debt that the issuer might incur. Debt limitations … raft yard washington

Loan Covenant Checklist: Restricted Payments - Gibson Dunn

WebGuarantees and indemnities: a quick guide. by Practical Law Finance. A quick guide to guarantees and indemnities, including their respective advantages, legal and drafting … WebJul 7, 2024 · Usually a borrower (or its lawyers) can confirm the position by reviewing any existing finance documents previously entered into between that borrower, any obligors … WebApr 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 ... raft yard whitby

INDEBTEDNESS English meaning - Cambridge Dictionary

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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. raft xbox one version full game free downloadWeb“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 ... raft xbox release

"WebPermitted Indebtedness means (a) the indebtedness evidenced by the Debentures, (b) the Indebtedness existing on the Original Issue Date and set forth on Schedule 3.1 (bb) … " - Permitted financial indebtedness meaning

Permitted financial indebtedness meaning

CONSENT AND AMENDMENT NO. 4 TO FIRST LIEN TERM LOAN …

Webindebtedness noun [U] (HELP) a feeling of being grateful because you have been helped: The league owes a huge debt of gratitude and indebtedness to those two players. My … WebFinancial 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 …

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WebPermitted Financial Indebtedness means Financial Indebtedness incurred under the Finance Documents, any Downstream Loans, any Subordinated Loans, any Refinancing … 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 …

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 … WebThe 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 ...

WebUnless 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 ...

Webborrowed under the revolver or under other permitted debt facilities). Interplay with consolidated net income/EBITDA definition. Some restricted payments to a parent entity …

WebAmend the definition of “Permitted Financial Indebtedness” to include Financial Indebtedness which is incurred expressly for Water Sustainability Investments. Amend … raft yacht car jackWebJan 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 … raft yacht 4 digit code locationWeb(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: raft yacht walkthroughWebSample 1 See All ( 8) Save. Permitted Indebtedness. Borrower shall not create, incur, assume or suffer to exist any Indebtedness, other than Permitted Indebtedness. Borrower … raft yacht safe codeWebin· debt· ed· ness in-ˈde-təd-nəs. Synonyms of indebtedness. 1. : the condition of being indebted. 2. : something (such as an amount of money) that is owed. raft wrong altitudeWebDec 31, 2016 · Indebtedness is the state of being in debt, or owing money to someone else. When someone is in debt, it means that he has borrowed money, or received goods or … raft yard cottage whitbyWebApr 1, 2024 · If the lien is being granted on assets that do not secure the existing debt (whether the existing debt is secured or unsecured), the company must rely on a … raft xbox one download