Funded Indebtedness definition: Copy, customize, and use instantly
Introduction
The term "Funded Indebtedness" refers to a company's outstanding debt obligations that have a maturity of more than one year or extend beyond the next fiscal period. It typically includes long-term loans, bonds, credit facilities, and other structured financial obligations. "Funded Indebtedness" is commonly used in loan agreements, financial covenants, and corporate financing transactions to define the total amount of long-term debt a company carries.
Below are various examples of how "Funded Indebtedness" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Funded Indebtedness" in a corporate loan and credit facility context
This definition ties "Funded Indebtedness" to structured borrowing.
"Funded Indebtedness" refers to all outstanding indebtedness of the borrower with a maturity date exceeding one year, including term loans, revolving credit facilities, and other long-term financial obligations.
Definition of "Funded Indebtedness" in a bond issuance and capital markets context
This definition connects "Funded Indebtedness" to public and private debt securities.
"Funded Indebtedness" means any indebtedness evidenced by bonds, debentures, or similar financial instruments that have a stated maturity beyond 12 months from the date of issuance.
Definition of "Funded Indebtedness" in an M&A and corporate transaction context
This definition links "Funded Indebtedness" to acquisition financing.
"Funded Indebtedness" refers to all long-term debt, including outstanding loans, secured obligations, and capital lease liabilities, that must be accounted for in an acquisition, merger, or divestiture transaction.
Definition of "Funded Indebtedness" in a financial covenant and debt ratio calculation context
This definition applies "Funded Indebtedness" to loan agreement restrictions.
"Funded Indebtedness" means the total amount of outstanding interest-bearing debt obligations with a maturity of more than one year, used to assess financial covenants such as leverage ratios and debt coverage requirements.
Definition of "Funded Indebtedness" in a debt restructuring and refinancing context
This definition ties "Funded Indebtedness" to corporate restructuring.
"Funded Indebtedness" refers to all long-term debt obligations that are refinanced, extended, or restructured beyond their original maturity period, including term loans, bonds, and secured credit facilities.
Definition of "Funded Indebtedness" in a secured lending and collateralized debt context
This definition connects "Funded Indebtedness" to asset-backed borrowing.
"Funded Indebtedness" means any debt secured by liens, mortgages, or pledges of assets with a repayment period exceeding one year, including structured loans and asset-backed securities.
Definition of "Funded Indebtedness" in a capital lease and finance lease liability context
This definition links "Funded Indebtedness" to lease financing.
"Funded Indebtedness" refers to financial obligations arising from capital or finance leases that require scheduled payments over a period exceeding 12 months.
Definition of "Funded Indebtedness" in a subordinated debt and mezzanine financing context
This definition applies "Funded Indebtedness" to junior debt instruments.
"Funded Indebtedness" means all subordinated, mezzanine, or junior debt obligations of the borrower with a maturity date of more than one year, whether secured or unsecured.
Definition of "Funded Indebtedness" in a revolving credit facility and drawdown loan context
This definition ties "Funded Indebtedness" to revolving debt structures.
"Funded Indebtedness" refers to all drawn and outstanding amounts under a revolving credit facility that are not scheduled for repayment within one year.
Definition of "Funded Indebtedness" in a bridge loan and acquisition financing context
This definition connects "Funded Indebtedness" to temporary financing.
"Funded Indebtedness" means short-term debt originally intended for interim financing but extended beyond one year as part of acquisition or strategic financing arrangements.
Definition of "Funded Indebtedness" in a debt-to-equity conversion and capital restructuring context
This definition links "Funded Indebtedness" to corporate recapitalization.
"Funded Indebtedness" refers to all long-term debt that may be converted into equity under an agreed-upon restructuring, investment, or recapitalization plan.
Definition of "Funded Indebtedness" in an intercompany financing and affiliate loan context
This definition applies "Funded Indebtedness" to intra-group debt arrangements.
"Funded Indebtedness" means any outstanding loans or credit obligations between affiliated entities that have a maturity exceeding one year.
Definition of "Funded Indebtedness" in an infrastructure and project finance context
This definition ties "Funded Indebtedness" to large-scale investments.
"Funded Indebtedness" refers to long-term debt incurred to finance infrastructure, energy, or large-scale development projects, backed by future revenue streams or guarantees.
Definition of "Funded Indebtedness" in a municipal and government bond issuance context
This definition connects "Funded Indebtedness" to public sector borrowing.
"Funded Indebtedness" means any bonds, notes, or other long-term obligations issued by municipalities, government agencies, or public entities with a maturity greater than one year.
Definition of "Funded Indebtedness" in a high-yield bond and junk debt investment context
This definition links "Funded Indebtedness" to speculative-grade securities.
"Funded Indebtedness" refers to all outstanding high-yield or speculative-grade debt obligations that have a maturity of more than one year and carry higher credit risk.
Definition of "Funded Indebtedness" in an export credit and trade finance context
This definition applies "Funded Indebtedness" to international trade financing.
"Funded Indebtedness" means any long-term debt obligations related to export credit arrangements, trade finance facilities, or supplier-backed financing agreements.
Definition of "Funded Indebtedness" in a deferred purchase price and installment payment agreement context
This definition ties "Funded Indebtedness" to structured payment obligations.
"Funded Indebtedness" refers to all deferred purchase price obligations, installment payments, or structured settlements payable over a period exceeding one year.
Definition of "Funded Indebtedness" in a sovereign debt and country-level borrowing context
This definition connects "Funded Indebtedness" to national debt obligations.
"Funded Indebtedness" means any government-issued or sovereign-backed debt obligations with a scheduled maturity beyond 12 months, including external and domestic borrowings.
Definition of "Funded Indebtedness" in a covenant compliance and loan agreement context*
This definition links "Funded Indebtedness" to financial ratio calculations.
"Funded Indebtedness" refers to any long-term debt included in financial covenant calculations, such as debt-to-equity or leverage ratios, for determining compliance under loan agreements.
Definition of "Funded Indebtedness" in a pension fund and long-term liability financing context
This definition applies "Funded Indebtedness" to pension obligations.
"Funded Indebtedness" means any long-term financial obligation associated with pension liabilities, retirement benefit funding, or deferred employee compensation plans.
Definition of "Funded Indebtedness" in a margin loan and leveraged investment strategy context
This definition ties "Funded Indebtedness" to securities-backed lending.
"Funded Indebtedness" refers to outstanding margin loans or other debt financing arrangements secured by investment portfolios and held for a period exceeding one year.
Definition of "Funded Indebtedness" in a fintech lending and alternative credit market context
This definition connects "Funded Indebtedness" to non-traditional lending.
"Funded Indebtedness" means any structured loan, marketplace lending facility, or alternative credit instrument issued through digital platforms with a long-term repayment schedule.
Definition of "Funded Indebtedness" in a debt issuance and securitization context
This definition links "Funded Indebtedness" to structured finance instruments.
"Funded Indebtedness" refers to any debt obligation that has been packaged, securitized, or sold to investors in the form of bonds or asset-backed securities with maturities exceeding one year.
Definition of "Funded Indebtedness" in an ESG-linked debt and sustainable finance context
This definition applies "Funded Indebtedness" to sustainability-linked loans.
"Funded Indebtedness" means any debt financing arrangement tied to environmental, social, and governance (ESG) performance metrics, with a term exceeding 12 months.
Definition of "Funded Indebtedness" in a syndicated loan and multi-lender financing context
This definition ties "Funded Indebtedness" to large-scale corporate borrowing.
"Funded Indebtedness" refers to any outstanding obligations under a syndicated loan facility, where multiple lenders provide long-term credit exceeding one year.
Definition of "Funded Indebtedness" in a corporate treasury and liquidity management context
This definition connects "Funded Indebtedness" to internal cash flow planning.
"Funded Indebtedness" means all long-term debt obligations that affect a company’s liquidity strategy, including bonds, term loans, and other structured borrowings with extended maturity dates.
Definition of "Funded Indebtedness" in an unfunded commitments and contingent liabilities context
This definition links "Funded Indebtedness" to conditional debt exposure.
"Funded Indebtedness" refers to all outstanding financial commitments that have been drawn or funded under credit agreements, excluding undrawn or contingent obligations.
Definition of "Funded Indebtedness" in a commercial real estate and property financing context
This definition applies "Funded Indebtedness" to real estate-secured loans.
"Funded Indebtedness" means all outstanding mortgage loans, construction financing, or real estate-backed debt instruments that extend beyond one year.
Definition of "Funded Indebtedness" in a securitized debt and mortgage-backed securities (MBS) context
This definition ties "Funded Indebtedness" to asset-backed lending.
"Funded Indebtedness" refers to long-term obligations securitized through mortgage-backed securities (MBS), asset-backed securities (ABS), or similar structured financial products.
Definition of "Funded Indebtedness" in a distressed debt and restructuring negotiation context
This definition connects "Funded Indebtedness" to troubled loan management.
"Funded Indebtedness" means any long-term debt obligations that are subject to restructuring, modification, or special servicing due to financial distress or covenant breaches.
Definition of "Funded Indebtedness" in an international debt issuance and foreign currency borrowing context
This definition links "Funded Indebtedness" to cross-border financing.
"Funded Indebtedness" refers to all long-term financial obligations denominated in foreign currencies or issued through international bond markets with maturities exceeding one year.
Definition of "Funded Indebtedness" in an equipment financing and capital asset acquisition context
This definition applies "Funded Indebtedness" to capital expenditures.
"Funded Indebtedness" means all outstanding equipment loans, leases, or capitalized financing arrangements used to acquire long-term business assets.
Definition of "Funded Indebtedness" in an acquisition bridge loan and leveraged buyout (LBO) context
This definition ties "Funded Indebtedness" to deal financing.
"Funded Indebtedness" refers to any bridge loans, acquisition financing, or leveraged buyout (LBO) debt that has been extended or converted into long-term obligations.
Definition of "Funded Indebtedness" in a renewable energy and green bond financing context
This definition connects "Funded Indebtedness" to sustainable finance.
"Funded Indebtedness" means any outstanding long-term loans, green bonds, or sustainability-linked financing used to fund renewable energy or environmentally responsible projects.
Definition of "Funded Indebtedness" in a subordinated note and convertible debt context
This definition links "Funded Indebtedness" to hybrid financing instruments.
"Funded Indebtedness" refers to any subordinated notes, convertible bonds, or hybrid debt instruments that extend beyond one year and may be exchanged for equity.
Definition of "Funded Indebtedness" in a joint venture and partnership financing context
This definition applies "Funded Indebtedness" to shared investment projects.
"Funded Indebtedness" means all long-term debt obligations assumed by a joint venture or partnership entity to fund business operations or capital investments.
Definition of "Funded Indebtedness" in a regulated utility and infrastructure finance context
This definition ties "Funded Indebtedness" to public service debt.
"Funded Indebtedness" refers to all outstanding loans, bonds, or structured debt incurred by regulated utilities or infrastructure operators for capital improvements with repayment terms exceeding one year.
Definition of "Funded Indebtedness" in a private placement and institutional debt issuance context
This definition connects "Funded Indebtedness" to privately negotiated debt.
"Funded Indebtedness" means any non-publicly traded bonds, private placement notes, or institutional debt instruments issued with a term exceeding 12 months.
Definition of "Funded Indebtedness" in a non-recourse debt and asset-backed financing context
This definition links "Funded Indebtedness" to limited liability obligations.
"Funded Indebtedness" refers to any long-term loan secured by specific assets where the borrower has no personal liability beyond the pledged collateral.
Definition of "Funded Indebtedness" in an operational debt and working capital financing context
This definition applies "Funded Indebtedness" to long-term operational funding.
"Funded Indebtedness" means any long-term working capital financing, operational debt, or business expansion loans with repayment periods exceeding one year.
Definition of "Funded Indebtedness" in a debt assumption and liability transfer context
This definition ties "Funded Indebtedness" to assumed obligations.
"Funded Indebtedness" refers to any outstanding debt obligations assumed in a corporate acquisition, merger, or debt transfer agreement with maturities beyond 12 months.
Definition of "Funded Indebtedness" in a syndicated credit agreement and leveraged finance context
This definition connects "Funded Indebtedness" to leveraged borrowing.
"Funded Indebtedness" means all term loans, secured notes, and other forms of leveraged credit that have a maturity extending beyond one year under a syndicated lending agreement.
Definition of "Funded Indebtedness" in a debt covenant compliance and financial ratio monitoring context
This definition links "Funded Indebtedness" to regulatory oversight.
"Funded Indebtedness" refers to any outstanding long-term debt obligations that impact financial covenant calculations, including leverage ratios and net debt assessments.
Definition of "Funded Indebtedness" in an intercompany funding and cross-border affiliate financing context
This definition applies "Funded Indebtedness" to intra-group lending.
"Funded Indebtedness" means any outstanding financial obligations between related corporate entities, including cross-border loans and parent-subsidiary credit facilities with extended maturities.
This article contains general legal information and does not contain legal advice. Cobrief is not a law firm or a substitute for an attorney or law firm. The law is complex and changes often. For legal advice, please ask a lawyer.