Examples of Financing Obligations in a sentence
Long-Term Debt, Financing Obligations, Capital Lease Obligations, and Short-Term Borrowings Under the RCF.
Please refer to the Customer Banking Agreement for further information under the heading Sanctions/Anti-Money Laundering and Counter-Terrorism Financing Obligations.
Long-Term Debt, Financing Obligations and Capital Lease Obligations.
Payment of the Insurance Obligations and Premium Financing Obligations is also authorized under sections 1107 and 1108 of the Bankruptcy Code.
The underlying transaction included providing title of certain real estate assets to NATMI in exchange for proceeds of $102.2 million; however, the transaction did not meet the accounting definition of a “sale leaseback” and as such, the assets remain on our balance sheet and long-term debt (titled Lease Financing Obligations) is reflected on our balance sheet in the amount of the proceeds.