Azerion Investor Conference Presentation Deck
Definitions (2/3)
EFIC1 means European FinTech IPO Company 1 B.V.
Finance Charges means as defined in the terms and conditions of the Senior Secured Callable Fixed Rate Bonds ISIN: SE0015837794 for the Reference Period, the
aggregate amount of the accrued interest, commission, fees, discounts, payment fees, premiums or charges and other finance payments in respect of Financial
Indebtedness whether paid, payable or capitalised by any member of the Holding Group according to the latest Financial Report(s) (calculated on a consolidated basis)
Financial Indebtedness means as defined in the terms and conditions of the Senior Secured Callable Fixed Rate Bonds ISIN: SE0015837794 any indebtedness in respect
of:
(a) monies borrowed or raised, including Market Loans;
(b) the amount of any liability in respect of any Finance Leases;
(c) receivables sold or discounted (other than any receivables to the extent they are sold on a non-recourse basis);
(d) any amount raised under any other transaction (including any forward sale or purchase agreement) having the commercial effect of a borrowing;
(e) any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price (and, when calculating the value of any
derivative transaction, only the mark to market value shall be taken into account, provided that if any actual amount is due as a result of a termination or a close-out, such
amount shall be used instead);
(f) any counter indemnity obligation in respect of a guarantee, indemnity, bond, standby or documentary letter of credit or any other instrument issued by a bank or
financial institution; and
(g) (without double counting) any guarantee or other assurance against financial loss in respect of a type referred to in the above paragraphs (a)-(f)
Financial Indebtedness means as defined in the terms and conditions of the Senior Secured Callable Fixed Rate Bonds ISIN: SE0015837794 any indebtedness in
respect of:
(a) monies borrowed or raised, including Market Loans;
(b) the amount of any liability in respect of any Finance Leases;
(c) receivables sold or discounted (other than any receivables to the extent they are sold on a non-recourse basis);
(d) any amount raised under any other transaction (including any forward sale or purchase agreement) having the commercial effect of a borrowing;
(e) any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price (and, when calculating the value of any
derivative transaction, only the mark to market value shall be taken into account, provided that if any actual amount is due as a result of a termination or a close-out, such
amount shall be used instead);
(f) any counter indemnity obligation in respect of a guarantee, indemnity, bond, standby or documentary letter of credit or any other instrument issued by a bank or
financial institution; and
(g) (without double counting) any guarantee or other assurance against financial loss in respect of a type referred to in the above paragraphs (a)-(f)
azerion
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