FINANCIAL LIABILITIES. Trade and other payables are stated at cost. This approximates fair value due to the short term nature of these liabilities.
FINANCIAL LIABILITIES. Article 4:
FINANCIAL LIABILITIES. The interest-bearing indebtedness (excluding hedging or similar contracts and letters or lines of credit in the ordinary course) of the Safety Business as of the Distribution Date will not exceed $750,000,000 plus the outstanding amount of the municipal financing, not to exceed $1,100,000. The representations contained in this Section 2.06 shall survive the Distribution Date until March 31, 1998.
FINANCIAL LIABILITIES. 3.1. Financial (monetary) obligations under this Agreement are not provided.
FINANCIAL LIABILITIES. Except for the respective obligations of each HCP Contributed Prop-Sub as “Landlord” under the E Facility Leases and the HCP/BKD Leases, to HCP’s Knowledge, as of the Effective Date, no HCP Contributed Prop-Sub has any material liabilities of any nature, whether accrued, absolute, contingent or otherwise, asserted or unasserted, including liabilities as guarantor or otherwise with respect to obligations of others, liabilities for taxes due and payable by such HCP Contributed Prop-Sub or then accrued, or contingent or potential liabilities relating to activities of such HCP Contributed Prop-Sub or the conduct of its business.
FINANCIAL LIABILITIES. Except for the Permitted Debt, Entrance Fee Liabilities, MLRs, liabilities disclosed in the Financial Statements and/or liabilities incurred after the date, as applicable, set forth in the Financial Statements incurred in the ordinary course of operation of the business, as of the Effective Date, no BKD Contributed Sub has any material liabilities of any nature, whether accrued, absolute, contingent or otherwise, asserted or unasserted, including liabilities as guarantor or otherwise with respect to obligations of others, liabilities for delinquent taxes by such BKD Contributed Sub, or contingent or potential liabilities relating to activities of such BKD Contributed Sub or the conduct of its business.
FINANCIAL LIABILITIES. 4.1. No specific financial commitment or liability is assumed by either Party upon signing this Agreement. Nothing contained herein shall be deemed to constitute or imply any partnership, joint venture, agency, fiduciary relationship or other relationship between the Parties other than the contractual relation expressly provided for in this Agreement.
FINANCIAL LIABILITIES. This line item includes a bond issue, the details of which are provided in paragraph 2.2
FINANCIAL LIABILITIES. 16.01 (a) Unless otherwise specifically stipulated within the provisions of this collective agreement, the Board's financial liabilities in respect to benefit plans as set out in Article 14 shall be limited to payment of premiums as stipulated in this collective agreement. This clause does not release the Board from liability for errors in procedures or administration.
FINANCIAL LIABILITIES. By the Closing Date, the Company shall have satisfied and repaid or cancelled in full all outstanding debts owed by Company to Sykes and Sellers (and their respective affiliates) such as the so-called “Corporate Allocation Expenses”, and all outstanding loans and financial leases of the Company with third parties, including, without limitation, the Inter-Company Loans, and except for:
