—OTHER LONG-TERM LIABILITIES Sample Clauses

—OTHER LONG-TERM LIABILITIES. Our other long-term liabilities are summarized as follows (in millions): December 31, 2015 2016 Long-term capital lease obligations $ 4,212 $ 5,080 Long-term finance lease obligations 1,736 2,439 Construction liabilities 378 714 Tax contingencies 932 1,395 Long-term deferred tax liabilities 407 392 Other 1,584 2,587 Total other long-term liabilities $ 9,249 $ 12,607 Capital and Finance Leases Certain of our equipment, primarily related to technology infrastructure, and buildings have been acquired under capital leases. Long-term capital lease obligations are as follows (in millions): December 31, 2016 Gross capital lease obligations $ 9,406 Less imputed interest (329) Present value of net minimum lease payments 9,077 Less current portion of capital lease obligations (3,997) Total long-term capital lease obligations $ 5,080 We continue to be the deemed owner after occupancy of certain facilities that were constructed as build-to-suit lease arrangements and previously reflected as “Construction liabilities.” As such, these arrangements are accounted for as finance leases. Long-term finance lease obligations are as follows (in millions):
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—OTHER LONG-TERM LIABILITIES. The Company shall have provided documentary evidence and pro forma financial statements to the Investors showing that (a) the loan to OpCo of approximately RMB16.22 million as shown on the Company’s most recent balance sheet has been discharged and the amount thereof converted to sales; (b) the loan to OpCo of approximately RMB13.78 million as shown on the Company’s most recent balance sheet has been discharged and the amount thereof converted to share capital; and (c) OpCo has been released from liability for the amount guaranteed by OpCo in the amount of approximately US$1.5 million.
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—OTHER LONG-TERM LIABILITIES. 2004 2003 --------------------------------------------------------------------------- Commodity and foreign currency contracts -- 4,883 Retention bonuses 3,000 3,000 Accrued long-term incentive compensation 417 -- --------------------------------------------------------------------------- Total other long-term liabilities 3,417 7,883 =========================================================================== The commodity and foreign currency contracts relate to a natural gas fixed price contract that was assumed upon acquisition of Startech in 2001. This balance is being amortized to earnings to October 2004. The remaining balance of $1.4 million at June 30, 2004 is included in current liabilities. The retention bonuses arose upon internalization of the management contract in 2002. The long-term portion of retention bonuses will be paid in August 2005 through August 2007. The accrued long-term incentive compensation represents the long-term portion of the Trust's estimated liability for the Whole Unit Plan as at June 30, 2004. This amount is payable in 2006 through 2007. ARC Energy Trust 41 -------------------------------------------------------------------------------- CORPORATE AND UNITHOLDER INFORMATION -------------------------------------------------------------------------------- DIRECTORS EXECUTIVE OFFICE CORPORATE CALENDAR
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Related to —OTHER LONG-TERM LIABILITIES

  • Employee Liabilities All Liabilities with respect to employees which -------------------- relate primarily to the Company Business.

  • Organizational Expenses; Liabilities of the Holders (a) The Servicer shall pay organizational expenses of the Issuer as they may arise.

  • Certain Liabilities To the Borrower's actual knowledge, none of the present or previously owned or operated Property of the Borrower or any Guarantor or of any of their former Subsidiaries, wherever located: (i) has been placed on or proposed to be placed on the National Priorities List, the Comprehensive Environmental Response Compensation Liability Information System list, or their state or local analogs, or have been otherwise investigated, designated, listed, or identified as a potential site for removal, remediation, cleanup, closure, restoration, reclamation, or other response activity under any Environmental Laws; (ii) is subject to a Lien, arising under or in connection with any Environmental Laws, that attaches to any revenues or to any Property owned or operated by the Borrower or any of the Guarantors, wherever located, which could reasonably be expected to cause a Material Adverse Change; or (iii) has been the site of any Release of Hazardous Substances or Hazardous Wastes from present or past operations which has caused at the site or at any third-party site any condition that has resulted in or could reasonably be expected to result in the need for Response that would cause a Material Adverse Change.

  • Contingent Liabilities Assume, guarantee, become liable as a surety, endorse, contingently agree to purchase, or otherwise be or become liable, directly or indirectly (including, but not limited to, by means of a maintenance agreement, an asset or stock purchase agreement, or any other agreement designed to ensure any creditor against loss), for or on account of the obligation of any person or entity, except by the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of the Company’s business.

  • ERISA Liabilities The Borrower shall not, and shall cause each of its ERISA Affiliates not to, (i) permit the assets of any of their respective Plans to be less than the amount necessary to provide all accrued benefits under such Plans, or (ii) enter into any Multiemployer Plan.

  • Excess/Umbrella Liability Excess/umbrella liability insurance may be included to meet minimum requirements. Umbrella coverage must indicate the existing underlying insurance coverage.

  • Excluded Liabilities Notwithstanding the provisions of Section 2.03 or any other provision in this Agreement to the contrary, Buyer shall not assume and shall not be responsible to pay, perform or discharge any Liabilities of Seller or any of its Affiliates of any kind or nature whatsoever other than the Assumed Liabilities (the “Excluded Liabilities”). Seller shall, and shall cause each of its Affiliates to, pay and satisfy in due course all Excluded Liabilities which they are obligated to pay and satisfy. Without limiting the generality of the foregoing, the Excluded Liabilities shall include, but not be limited to, the following:

  • Litigation and Contingent Liabilities No litigation (including derivative actions), arbitration proceeding or governmental investigation or proceeding is pending or, to the Company’s knowledge, threatened against any Loan Party which might reasonably be expected to have a Material Adverse Effect, except as set forth in Schedule 9.6. Other than any liability incident to such litigation or proceedings, no Loan Party has any material contingent liabilities not listed on Schedule 9.6 or permitted by Section 11.1.

  • Costs, Expenses, Liabilities and Obligations The Developer shall be responsible for all costs, expenses, liabilities and obligations imposed under or incurred in order to satisfy the terms of this Agreement and all Federal, Provincial and Municipal laws, by-laws, regulations and codes applicable to the Lands.

  • Products and Completed Operations Personal Injury Liability Contractual Liability The policy shall be on an occurrence form and limits shall not be less than: $1,000,000 Each Occurrence $2,000,000 General Aggregate $1,000,000 Products/Completed Operations Aggregate $1,000,000 Personal & Advertising Injury Automotive Liability: The Party shall carry automotive liability insurance covering all motor vehicles, including hired and non-owned coverage, used in connection with the Agreement. Limits of coverage shall not be less than $500,000 combined single limit. If performance of this Agreement involves construction, or the transport of persons or hazardous materials, limits of coverage shall not be less than $1,000,000 combined single limit.

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