Current Liabilities. Current Liabilities means the aggregate amount of all current liabilities as determined in accordance with GAAP, but in any event shall include all liabilities except those having a maturity date which is more than one year from the date as of which such computation is being made.
Current Liabilities. 20 12.07 Damages.................................................................................................21 12.08
Current Liabilities. The term "Current Liabilities" shall mean, with respect to the Company, all obligations of the Company that are required by their terms to be repaid within one year from the Closing Date.
Current Liabilities any liability that (1) is expected to be settled during the normal operating cycle, or (2) is used primarily for trading purposes, or (3) is due within the next 12 (twelve) months, or (4) a person having a repayment obligation does not have an unconditional right to defer repayment for at least during the next 12 (twelve) months (contractual terms of obligation that give a counterparty the right to choose to make settlement by issuing equity instruments do not affect its classification).
Current Liabilities. Current Liabilities means the aggregate amount of all current liabilities of the Borrower and its Subsidiaries, on a consolidated basis, as determined in accordance with GAAP, but in any event shall include all liabilities except those having a maturity date which is more than one year from the date as of which such computation is being made, plus the amount equal to the difference (but not less than zero) of (i) the aggregate undrawn amount of all Letters of Credit, minus (ii) the sum of (a) the aggregate amount in each Collateral Account, plus (b) the aggregate cash value of each Collateral Policy.
Current Liabilities. “Current Liabilities” shall mean the accounts payable and accrued liabilities (including the short-term portion of capitalized leases and long-term liabilities and accruals for doubtful accounts).
Current Liabilities. Closing Working Capital will exclude any and all inter-company receivables, payables or other balances between the Company or any Subsidiary, on the one hand, and the Company or any Subsidiary, on the other hand. To the extent Current Liabilities exceed Current Assets, Estimated Working Capital shall be stated as a negative number and shall be deemed less than Target Working Capital. The term “Current Assets” means the Receivables, Owned Inventory and Specified Prepaid Expenses included in the Purchased Assets. The term “Specified Prepaid Expenses” means prepaid royalties, fees or
Current Liabilities. 5. Net Worth (1-3)
Current Liabilities. The sum of (a) Accounts Payable, (b) Deferred Revenue, and (c) Other Current Liabilities.
Current Liabilities. 2.4.1 Trade payables (BS01_610) An amount of US$11 million included in this line relates to the construction of the plant in Pernambuco, Brazil which will not be transferred and has therefore been excluded (as reflected in Column F) from the Statement of Net Assets.
