Total Borrowings Definition: 221 Samples | Law Insider (2024)

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 notes payable, loans, and finance lease commitments.

Examples of Total Borrowings in a sentence

  • Total borrowings for the company increased $14 million in 1998 while long-term debt to total capitalization was 34% in both 1997 and 1998.

  • Total borrowings is defined as non-current borrowings and current borrowings.

  • Total borrowings for the company decreased $23 million in 1999 while long-term debt to total capitalization improved to 29% in 1999 from 34% in 1998.

  • Total borrowings under our credit facilities and commercial paper program for the years ended December 31, 2019, 2018 and 2017 were approximately $13.3 billion, $45.4 billion and $60.8 billion, respectively.

  • Total borrowings under our credit facilities and commercial paper program for the years ended December 31, 2020, 2019 and 2018 were approximately $29.3 billion, $13.3 billion and $45.4 billion, respectively.


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 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 the amount of liabilities arising from borrowings from banks and other financial institutions.

Total Borrowings

means, in respect of the Borrower, at any time the aggregate of the following:

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.

Total Borrowings Definition: 221 Samples | Law Insider (2024)
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