Funded Debt definition: Copy, customize, and use instantly
Introduction
The term "Funded Debt" refers to long-term debt obligations of an organization, typically including loans, bonds, and other forms of debt with maturities exceeding one year. It is essential for identifying the organization's financial commitments and its capacity to manage long-term liabilities.
Below are various examples of how "Funded Debt" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Funded Debt" as long-term liabilities
This definition ties "Funded Debt" to liabilities with extended repayment periods.
"Funded Debt" means all obligations of the organization that have a maturity exceeding one year from the date of issuance, including bonds, term loans, and other long-term debt instruments.
Definition of "Funded Debt" as debt with scheduled payments
This definition connects "Funded Debt" to obligations with structured repayment schedules.
"Funded Debt" refers to debt obligations with fixed repayment schedules, including interest and principal payments, that extend beyond a one-year term from the agreement’s effective date.
Definition of "Funded Debt" as secured and unsecured long-term debt
This definition links "Funded Debt" to both secured and unsecured debt obligations.
"Funded Debt" means any secured or unsecured debt with a maturity greater than one year, including bonds, debentures, and long-term loans, regardless of the collateral provided.
Definition of "Funded Debt" as obligations in financial covenants
This definition applies "Funded Debt" to financial covenants in agreements.
"Funded Debt" refers to all outstanding debt obligations that are included in financial covenant calculations, typically involving loans and other instruments with repayment terms exceeding 12 months.
Definition of "Funded Debt" as refinanced or extended debt
This definition ties "Funded Debt" to obligations that have been refinanced or extended.
"Funded Debt" means debt that has been refinanced, restructured, or extended to have a maturity period exceeding one year from the original issuance or restructuring date.
Definition of "Funded Debt" as corporate borrowing instruments
This definition connects "Funded Debt" to borrowing tools used by organizations.
"Funded Debt" refers to borrowing instruments such as term loans, bonds, or notes payable, issued by the organization and maturing more than one year after the issuance date.
Definition of "Funded Debt" as debt classified by duration
This definition links "Funded Debt" to duration-based classification.
"Funded Debt" means any financial obligation classified as long-term, with repayment obligations that extend beyond the short-term liability period of one year.
Definition of "Funded Debt" as debt included in leverage calculations
This definition applies "Funded Debt" to leverage and ratio analyses.
"Funded Debt" refers to all long-term financial obligations considered in calculating leverage ratios, including bonds, loans, and other debt instruments with maturities exceeding 12 months.
Definition of "Funded Debt" as obligations arising from bond issuances
This definition ties "Funded Debt" to debt from bond financing.
"Funded Debt" means obligations arising from bond issuances, debentures, or other securities issued by the organization with maturities extending beyond one year.
Definition of "Funded Debt" as amortized financial obligations
This definition connects "Funded Debt" to amortized liabilities.
"Funded Debt" refers to financial obligations that are amortized over a period exceeding one year, including term loans, mortgages, and other similar instruments.
Definition of "Funded Debt" as long-term commitments to creditors
This definition links "Funded Debt" to creditor agreements.
"Funded Debt" means all long-term commitments made to creditors, including loans, bonds, and other forms of debt financing that extend beyond the short-term financial reporting period.
Definition of "Funded Debt" as debt exceeding short-term liabilities
This definition applies "Funded Debt" to liabilities exceeding short-term thresholds.
"Funded Debt" refers to debt obligations that exceed short-term liabilities, including long-term borrowings, structured debt instruments, and financial commitments with extended repayment schedules.
Definition of "Funded Debt" as permanent capital financing
This definition ties "Funded Debt" to long-term financing used for capital needs.
"Funded Debt" means long-term debt obligations intended to provide permanent financing for the organization’s capital investments, including infrastructure, equipment, or other long-term assets.
Definition of "Funded Debt" as non-current liabilities
This definition connects "Funded Debt" to liabilities classified as non-current on the balance sheet.
"Funded Debt" refers to all non-current liabilities recorded on the balance sheet, including bonds payable, term loans, and other financial commitments exceeding one year in duration.
Definition of "Funded Debt" as obligations secured by collateral
This definition links "Funded Debt" to debt backed by collateralized assets.
"Funded Debt" means debt obligations that are secured by specific assets of the organization and have repayment terms extending beyond one year from the issuance date.
Definition of "Funded Debt" as fixed repayment commitments
This definition applies "Funded Debt" to obligations with fixed repayment terms.
"Funded Debt" refers to obligations that require fixed periodic repayments of principal and interest, with a maturity period of more than one year from the date of the agreement.
Definition of "Funded Debt" as structured long-term borrowings
This definition ties "Funded Debt" to structured financial arrangements.
"Funded Debt" means long-term borrowings structured through financial instruments such as notes, bonds, or term loans, with agreed repayment schedules exceeding 12 months.
Definition of "Funded Debt" as debt for strategic investments
This definition connects "Funded Debt" to financing used for strategic purposes.
"Funded Debt" refers to financial obligations incurred to fund strategic investments, such as acquisitions, expansions, or large-scale projects, with maturities extending beyond a one-year period.
Definition of "Funded Debt" as term debt obligations
This definition links "Funded Debt" to term-based borrowings.
"Funded Debt" means term debt obligations with defined repayment terms and schedules, including obligations maturing more than 12 months from the date of this agreement.
Definition of "Funded Debt" as obligations in consolidated reporting
This definition applies "Funded Debt" to obligations included in consolidated financial statements.
"Funded Debt" refers to all long-term debt obligations included in the consolidated financial reporting of the organization, such as loans, bonds, and credit facilities with extended maturities.
Definition of "Funded Debt" as long-term financial liabilities
This definition ties "Funded Debt" to financial liabilities extending beyond the current year.
"Funded Debt" means any financial liability classified as long-term, including obligations with a repayment period exceeding one fiscal year, as recorded in the organization’s accounts.
Definition of "Funded Debt" as liabilities arising from loan agreements
This definition connects "Funded Debt" to obligations specified in loan agreements.
"Funded Debt" refers to all liabilities arising under loan agreements, including principal amounts outstanding and any accrued interest, with repayment terms exceeding 12 months from the origination date.
Definition of "Funded Debt" as financial obligations exceeding one year
This definition applies "Funded Debt" to general obligations with extended terms.
"Funded Debt" means financial obligations that exceed one year in duration, including borrowings, bonds, and other instruments that require periodic payments of interest and principal.
Definition of "Funded Debt" as corporate debt instruments
This definition ties "Funded Debt" to instruments issued by corporations for financing.
"Funded Debt" refers to corporate-issued debt instruments, such as bonds and term loans, with repayment obligations extending beyond one year from the issuance date.
Definition of "Funded Debt" as debt with defined maturity terms
This definition ties "Funded Debt" to debt with specific maturity schedules.
"Funded Debt" means obligations that include defined maturity terms, typically exceeding one year, such as bonds, term loans, and debentures issued by the organization.
Definition of "Funded Debt" as subordinated and senior obligations
This definition connects "Funded Debt" to different levels of debt seniority.
"Funded Debt" refers to both subordinated and senior debt obligations with repayment terms extending beyond one year, including structured debt and other financial commitments.
Definition of "Funded Debt" as debt supporting operational liquidity
This definition links "Funded Debt" to obligations used for liquidity management.
"Funded Debt" means long-term debt raised to support the organization’s liquidity needs, including working capital loans and revolving credit facilities with terms longer than one year.
Definition of "Funded Debt" as obligations under syndicated facilities
This definition applies "Funded Debt" to debt under syndicated agreements.
"Funded Debt" refers to financial obligations issued under syndicated credit facilities or loans, with repayment schedules that extend beyond one year.
Definition of "Funded Debt" as fixed-term borrowing arrangements
This definition ties "Funded Debt" to fixed-term borrowings.
"Funded Debt" means financial borrowings with fixed terms and durations, requiring repayment beyond one year, including term loans and bond issuances.
Definition of "Funded Debt" as liabilities incurred for asset acquisition
This definition connects "Funded Debt" to financing for acquiring long-term assets.
"Funded Debt" refers to financial obligations incurred for acquiring long-term assets, such as real estate, equipment, or infrastructure, with repayment terms exceeding 12 months.
Definition of "Funded Debt" as debt categorized for covenant calculations
This definition links "Funded Debt" to covenant-specific obligations.
"Funded Debt" means all debt obligations considered for financial covenant calculations, including long-term loans, bond issuances, and other structured debt instruments with repayment terms exceeding one year.
Definition of "Funded Debt" as restructured debt obligations
This definition applies "Funded Debt" to restructured liabilities.
"Funded Debt" refers to restructured financial obligations, including refinanced loans and amended credit facilities, with repayment schedules extending beyond the immediate fiscal year.
Definition of "Funded Debt" as obligations tied to fixed interest rates
This definition ties "Funded Debt" to liabilities with fixed interest terms.
"Funded Debt" means obligations that carry fixed interest rates and repayment schedules exceeding one year, such as corporate bonds or term loans.
Definition of "Funded Debt" as obligations under capital-intensive projects
This definition connects "Funded Debt" to financing for large-scale projects.
"Funded Debt" refers to long-term debt issued to finance capital-intensive projects, such as construction, infrastructure, or technology development, with repayment terms greater than 12 months.
Definition of "Funded Debt" as obligations in cross-border financing
This definition links "Funded Debt" to international borrowing arrangements.
"Funded Debt" means financial obligations under cross-border borrowing agreements, including bonds or syndicated loans with terms exceeding one year, issued in foreign markets.
Definition of "Funded Debt" as callable or non-callable debt
This definition applies "Funded Debt" to obligations with specific call features.
"Funded Debt" refers to long-term financial obligations that may be callable or non-callable, including debt instruments with repayment terms extending beyond one year.
Definition of "Funded Debt" as financial obligations for refinancing purposes
This definition ties "Funded Debt" to debt issued for refinancing existing obligations.
"Funded Debt" means financial obligations incurred to refinance or replace existing short-term or long-term debt, with repayment schedules extending beyond one year from the issuance date.
Definition of "Funded Debt" as obligations subject to interest rate adjustments
This definition connects "Funded Debt" to variable interest rate liabilities.
"Funded Debt" refers to long-term obligations with adjustable interest rates, such as floating-rate loans or bonds, and repayment terms exceeding 12 months.
Definition of "Funded Debt" as obligations under revolving credit facilities
This definition ties "Funded Debt" to long-term revolving credit arrangements.
"Funded Debt" means obligations arising under revolving credit facilities where the repayment period for borrowed amounts extends beyond one year from the borrowing date.
Definition of "Funded Debt" as liabilities for infrastructure financing
This definition connects "Funded Debt" to financing for infrastructure projects.
"Funded Debt" refers to financial obligations incurred to fund infrastructure projects, such as roads, utilities, or buildings, with repayment terms exceeding one year.
Definition of "Funded Debt" as obligations tied to fixed repayment intervals
This definition links "Funded Debt" to debt with structured repayment intervals.
"Funded Debt" means obligations requiring fixed repayments at regular intervals over a period longer than one year, including term loans, bonds, and structured financing instruments.
Definition of "Funded Debt" as obligations for secured financing
This definition applies "Funded Debt" to secured debt instruments.
"Funded Debt" refers to secured financial obligations backed by collateralized assets, such as property or equipment, with repayment terms exceeding one year.
Definition of "Funded Debt" as subordinated financial commitments
This definition ties "Funded Debt" to subordinated obligations with extended terms.
"Funded Debt" means subordinated financial commitments, including junior loans and subordinated bonds, with maturities longer than one year from the date of issuance.
Definition of "Funded Debt" as obligations related to acquisition financing
This definition connects "Funded Debt" to financing used for acquisitions.
"Funded Debt" refers to debt obligations incurred to finance mergers, acquisitions, or buyouts, where repayment terms extend beyond one year from the transaction date.
Definition of "Funded Debt" as obligations for project-specific funding
This definition links "Funded Debt" to project-based financial commitments.
"Funded Debt" means financial obligations raised to support specific projects or initiatives, with repayment schedules extending beyond one fiscal year.
Definition of "Funded Debt" as long-term notes payable
This definition applies "Funded Debt" to long-term notes.
"Funded Debt" refers to notes payable with a maturity date exceeding one year, used to finance operations, capital projects, or other long-term needs.
Definition of "Funded Debt" as fixed obligations under covenants
This definition ties "Funded Debt" to obligations that influence covenant ratios.
"Funded Debt" means long-term obligations included in financial covenant calculations, such as leverage or coverage ratios, with repayment terms longer than 12 months.
Definition of "Funded Debt" as financial instruments with fixed maturities
This definition connects "Funded Debt" to instruments with defined maturities.
"Funded Debt" refers to financial instruments, including bonds and term loans, with fixed maturities that extend beyond one year from the date of issuance.
Definition of "Funded Debt" as liabilities under private placements
This definition links "Funded Debt" to obligations from private placements.
"Funded Debt" means long-term financial obligations arising from private placement agreements, including bonds or notes with repayment periods exceeding 12 months.
Definition of "Funded Debt" as capital raised through bond markets
This definition applies "Funded Debt" to bond market financing.
"Funded Debt" refers to long-term debt capital raised through bond markets, including corporate or government-issued bonds, with maturities longer than one year.
Definition of "Funded Debt" as obligations tied to fixed asset purchases
This definition ties "Funded Debt" to financing for purchasing fixed assets.
"Funded Debt" means debt obligations incurred to purchase fixed assets, such as machinery, vehicles, or real estate, with repayment terms that exceed one year.
Definition of "Funded Debt" as obligations under joint ventures
This definition connects "Funded Debt" to financing within joint ventures.
"Funded Debt" refers to long-term obligations arising from joint venture agreements, including loans or bonds issued to fund shared projects or investments, with repayment terms longer than one year.
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