Accrued interests Sample Clauses

Accrued interests. Any accrued interest (payables) on long- and short-term financing, as considered above, as reported under statutory accounts 492. At legal entity level, these are usually reported under the following local accounts: • Asco Industries NV: accounts #492020, # 492052, #492064, #492300, #492310 and #492400 • Asco Aerospace Canada Ltd: account #2153 Execution Version

Accrued interests. Any accrued interest (receivable - if any) on cash and cash equivalent, as considered above, and as reported under statutory accounts #490/491. At legal entity level, these are usually reported under the following local accounts: • Asco Industries NV: account #414001, #414012 and #414300 Altogether, the above items are referred to as the Cash-Like Adjustments In addition to the above, the Parties have agreed to consider the following elements as debt- and/or cash-like at Closing. For the avoidance of doubt, these elements are the result of a negotiation and are not accounted for in the audited consolidated financial statements for the year 2017. Each of the above items or elements shall be calculated in accordance with Belgian GAAP, applied consistently in accordance with prior years.

Accrued interests. 3.3.5 Environmental LT liabilities (provisions);