Interest Receivable definition

Interest Receivable means, in respect of any period, the amount of Interest accrued on cash balances of the Borrower’s Group (including the amount of interest accrued on the Earnings Accounts, to the extent that the account holder is entitled to receive such interest) during such period;
Interest Receivable means, in respect of any Test Period, interest and amounts in the nature of interest received during that period by Parent and its consolidated Subsidiaries, calculated on a pro forma basis (as set forth in the proviso of the definition of Interest Payable) to the extent a Subject Transaction occurred during such Test Period.
Interest Receivable means, in respect of any relevant Test Period, the amount of interest accrued due to any member of the Group during such Test Period.

Examples of Interest Receivable in a sentence

Accrued Interest Receivable Related to Credit Card Securitizations8.

Construction Expenditures to be Offset 43 其中:应收世行贷款利息 Including: World Bank Loan Interest Receivable 17 七、应付款合计 VII.

Cash and Cash Equivalents and Interest Receivable have carrying amounts that approximate their fair value due to the nature of the item or the short time to maturity and would be classified in Level II of the fair value hierarchy (refer to Note 9).


More Definitions of Interest Receivable

Interest Receivable means, in respect of the relevant Measurement Period ending on any Measurement Date, all interest received by or accrued to the Issuer during such period, including any amounts received by the Issuer in terms of any Treasury Transaction (as such relates to the hedging by the Issuer of its interest rate risk) (other than interest which is not received or receivable in funds that are freely remittable to South Africa), all as reflected in, and/or ascertained from, the Financial Statements for that Measurement Period;
Interest Receivable means, in respect of any Financial Period, interest income accrued during that period on financial deposits and similar assets of the Group on a consolidated basis;
Interest Receivable means, in respect of any period, the amount of interest (which for this purpose shall include all interest and amounts in the nature of interest, including (without limitation) amounts of the type described in paragraphs (a) to (e) (inclusive) of the definition of “Interest” above) accrued due (whether or not received) to members of the Group (other than by other members of the Group) during such period.
Interest Receivable means, in respect of any financial period, interest and amounts in the nature of interest received during that period by the Group from persons outside the Group. Investments means:
Interest Receivable means any obligation that represents only the interest component of another obligation that has been separated into principal and interest components.
Interest Receivable means, in respect of any period, the amount of Interest accrued on cash balances of the Group (including the amount of interest accrued on the Accounts, to the extent that the account holder is entitled to receive such interest) during such period. Net Debt means, on a consolidated basis, an amount equal to Total Indebtedness minus Free Liquid Assets, as evidenced by the consolidated balance sheet for the Group from time to time.
Interest Receivable means, for any Relevant Period, the amount of Interest accrued due to members of the Covenant Group during such period.