Outstanding Debt definition

Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant, and as such amount is mentioned in the Information Memorandum.

Outstanding Debt means, as of a particular time, the sum of (i) the then outstanding principal amount of this Note and (ii) the amount of interest due pursuant to the Interest Payment.

Outstanding Debt means all debt owed by the company to the respective class or classes of creditors that remains outstanding as per the latest audited financial statement, or if such statement is more than six months old, as per provisional financial statement not preceding the date of application by more than six months.

Examples of Outstanding Debt in a sentence

• If the Outstanding Debt is converted upon the occurrence of a Liquidity Event, each Investor shall, if requested by the Company, enter into all transaction documents relating to such Liquidity Event (which may include a share purchase agreement or a similar agreement).

• If the Outstanding Debt is converted upon the Maturity Date each Investor shall, if requested by the Company, enter into a new shareholders’ agreement or adhere to an existing shareholders’ agreement.

• Each Investor shall pay for the Conversion Shares by contributing its claim of Outstanding Debt to the Company as a non-monetary contribution and entering into a relevant agreement for the transfer of the non-monetary contribution in the form provided by the Company.

• If the conversion has not been completed within 20 Business Days of the due date stated in Section 8.2, then, irrespective of the reason for such delay, the Investor shall have the right to cancel this Agreement by sending a written notice to all Parties and request the Company to repay the Outstanding Debt to such Investor.

• Investor’s obligation to adhere to agreements If the Outstanding Debt is converted upon the occurrence of a Qualified Financing, each Investor shall, if requested by the Company, enter into all transaction documents relating to the Qualified Financing (which may include an investment agreement, shareholders’ agreement and ancillary documents).

More Definitions of Outstanding Debt

Outstanding Debt means collectively the Fund Based Outstanding Debt and Non- Fund Based Outstanding Debt including all amounts, outstanding under the Facilities, as on March 31, 2021, including but not limited to any term loan, working capital loan, bank guarantees, letter of credit, and/or derivative facility and also including any interest, default interest, penalties or any other additional amounts accrued, due and payable by the Company under the Facilities.

Outstanding Debt means the aggregate of: all principal, accrued interest (including without limitation default interest), fees costs, expenses and other liabilities payable under the Finance Documents; and any amount equal to the amount evidenced by the Lenders as being the cost to it of breaking any funding arrangements or hedging arrangements entered into under the Finance Documents (including, for .avoidance of doubt, any costs associated with breaking any fixed rate loan).

Outstanding Debt means, as of a particular time, the then outstanding principal amount of this Note and all then accrued and unpaid interest thereon.

Outstanding Debt means any unpaid debt due to the state that is referred pursuant to section 24-30-202.4 (2) to the state controller or the central collection services section of the division of finance and procurement, or any successor section, in the department of personnel, CERTIFIED BY A STATE AGENCY PURSUANT TO SECTION 24-30-202.4 (2.5), including the collection fee and any allowable fees and costs pursuant to section 24-30-202.4 (8). "Outstanding debt" includes any debt collected by the department of personnel for a political subdivision of the state under contract with central collection services, with the understanding that any state agency or state-supported institution of higher education debt will be paid before any debt for a political subdivision of the state assigned to central collection services.

Outstanding Debt defined in Section 3.3.

Outstanding Debt means all debt obligations of the Company in excess of $5,000, on a consolidated basis, pursuant to borrowing arrangements, excluding trade payables and accrued liabilities extended by vendors in the ordinary course of business, accrued interest on any debt obligations, repurchase agreements and deferred revenues, that are required to be accrued and disclosed in the consolidated financial statements (including footnotes thereto) of the Company as prepared in accordance with generally accepted accounting principles in the United States of America.

Outstanding Debt. Any Debt which has been included in a Notification and which remains vested in Venture and unpaid; and "Outstanding" shall be construed accordingly.