Cash Obligations definition

Cash Obligations means, as at any time, the Obligations of the Company or any Guarantor, as applicable, to the extent then payable in cash.
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Cash Obligations means, as at any time, the Obligations of the Company or any Guarantor, as applicable, to the extent then payable in
Sample 1

Examples of Cash Obligations in a sentence

  • Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities;” the “Impact of the COVID-19 Pandemic,” “Business Realignment Costs,” “Income Taxes,” “Outlook” (including segment outlooks), “Liquidity Outlook,” “Contractual Cash Obligations and Off-Balance Sheet Arrangements,” and “Critical Accounting Estimates” sections of “Item 7.

  • Contractual Cash Obligations and Commitments The Partnership has certain contractual cash obligations that extend beyond Fiscal 2012 including scheduled repayments of long-term debt, interest on long-term fixed-rate debt, lease obligations, capital expenditures and propane supply contracts.

  • The Cash Obligations which are securities will be held by the Custodian.

  • Operating Leases (2) $ 28.9 $ 1.1 $ 2.2 $ 2.2 $ 23.4Purchase Obligations (3) 11.7 11.7 — — —Construction Contracts (4) 11.6 11.6 — — —Borrowings Under Credit Facility (5) 40.9 40.9 — — —Total Contractual Cash Obligations $ 93.1 $ 65.3 $ 2.2 $ 2.2 $ 23.4 (1) Because interest payments under our Credit Facility are subject to factors that in our judgment vary materially, the amount of future interest payments is not presently determinable.

  • These liabilities are not included in the table of Contractual Cash Obligations and Commitments because they are estimates of future payments and not contractually fixed as to timing or amount.

  • However, those deal with a mix of uncertain information that is difficult to quantify numerically (Soban et al., 2011).

  • Cash Obligations The Rules do not currently contain a deadline for a Netting Member’s or CCIT Member’s satisfaction of cash obligations in the GCF Repo Service and the CCIT Service.

  • Other Cash Obligations Not Reflected in the Consolidated Balance Sheet (Off-Balance Sheet Arrangements)The majority of our contractual obligations relate to operating leases for our stores.

  • Contractual Cash Obligations and Commitments The following table aggregates our contractual cash obligations and commitments as of December 31, 2013: (a) Based on initial maturity, not including extension options.

  • Liquidity and Capital Resources 82Financial Condition 82Capital Adequacy 95Off-balance-sheet Arrangements 99Contractual Cash Obligations 102Non-exchange Traded Contracts Accounted for at Fair Value 103C.

Related to Cash Obligations

  • Refunded Obligations means, collectively, the Refunded Notes, if any, and the Refunded Bonds, if any, refunded by each Series.

  • L/C Obligations means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Earn Out Obligations means, with respect to an Acquisition, all obligations of the Borrower or any Subsidiary to make earn out or other contingency payments (including purchase price adjustments, non-competition and consulting agreements, or other indemnity obligations) pursuant to the documentation relating to such Acquisition. The amount of any Earn Out Obligations at the time of determination shall be the aggregate amount, if any, of such Earn Out Obligations that are required at such time under GAAP to be recognized as liabilities on the consolidated balance sheet of the Borrower.

  • Cash Management Obligations means obligations owed by the Company or any Subsidiary to any Lender or a Cash Management Bank in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at the Lender or any Affiliate (“card obligations”).

  • Net Obligation means the amount owed to PJMSettlement and PJM for purchases from the PJM Markets, Transmission Service, (under Tariff, Parts II and III , and other services pursuant to the Agreements, after applying a deduction for amounts owed to a Participant by PJMSettlement as it pertains to monthly market activity and services. Should other markets be formed such that Participants may incur future Obligations in those markets, then the aggregate amount of those Obligations will also be added to the Net Obligation.

  • Swap Agreement Obligations means any and all obligations of the Loan Parties and their Subsidiaries, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any Swap Agreement permitted hereunder with a Lender or an Affiliate of a Lender, and (b) any cancellations, buy backs, reversals, terminations or assignments of any Swap Agreement transaction permitted hereunder with a Lender or an Affiliate of a Lender.