Interest Payable definition

Interest Payable means in respect of the relevant Measurement Period ending on any Measurement Date, the aggregate of:

Interest Payable means, in respect of any period, the aggregate (calculated on a consolidated basis) of:

Interest Payable means all interest, acceptance commission and any other continuing, regular or periodic costs and expenses in the nature of interest and amortization of debt discount (whether paid, payable or capitalized), incurred by Parent and its consolidated Subsidiaries in effecting, servicing or maintaining Total Consolidated Debt during a Test Period but excluding exchange differentials; provided, that, with respect to any period during which a Subject Transaction has occurred, for purposes of determining the Interest Cover Ratio, Interest Payable shall be calculated with respect to such period on a pro forma basis using the consolidated financial statements of the Parent and its Subsidiaries which shall be reformulated as if such Subject Transaction, and any Indebtedness incurred or repaid in connection therewith, had been consummated or incurred or repaid at the beginning of such period.

Examples of Interest Payable in a sentence

• Within Debt Management there are lower than budgeted Interest Payable costs expected (£700K).

• Current Liabilities 26Accounts Payable$ 316,548$ 316,5482627Officer's Accounts Payable 2728Accounts Payable-Patient Deposits 2829Short-Term Notes Payable 2930Accrued Salaries Payable201,794201,79430 31Accrued Taxes Payable(excluding real estate taxes) 3132Accrued Real Estate Taxes(Sch.IX-B) 3233Accrued Interest Payable 3334Deferred Compensation 3435Federal and State Income Taxes 35 Other Current Liabilities(specify): 36 3637 37 38TOTAL Current Liabilities(sum of lines 26 thru 37) $ 518,342 $ 518,342 38 D.

• Current Liabilities 26Accounts Payable$$2627Officer's Accounts Payable 2728Accounts Payable-Patient Deposits 2829Short-Term Notes Payable 2930Accrued Salaries Payable878730 31Accrued Taxes Payable(excluding real estate taxes) 3132Accrued Real Estate Taxes(Sch.IX-B) 3233Accrued Interest Payable 3334Deferred Compensation 3435Federal and State Income Taxes 35 Other Current Liabilities(specify): 36 3637 37 38TOTAL Current Liabilities(sum of lines 26 thru 37) $ 87 $ 87 38 D.

• Current Liabilities 26Accounts Payable$$2627Officer's Accounts Payable 2728Accounts Payable-Patient Deposits 2829Short-Term Notes Payable 2930Accrued Salaries Payable6,1376,13730 31Accrued Taxes Payable(excluding real estate taxes) 3132Accrued Real Estate Taxes(Sch.IX-B) 3233Accrued Interest Payable 3334Deferred Compensation 3435Federal and State Income Taxes 35 Other Current Liabilities(specify): 36 3637 37 38TOTAL Current Liabilities(sum of lines 26 thru 37) $ 6,137 $ 6,137 38 D.

• MEMBERS' DEPOSITS 2016 2015 Demand Deposits$ 138,714,428$ 121,205,946Term Deposits89,851,10972,831,470Registered Savings Plans26,349,70926,693,071Registered Retirement Income Funds12,795,89212,200,561Registered Education Savings Plans1,592,8841,524,709Tax Free Savings Accounts24,504,20120,560,889Accrued Interest Payable 1,482,133 1,173,302 $ 295,290,356 $ 256,189,948 Terms and conditions Demand deposits are due on demand and bear interest at 0% to 0.90% at December 31, 2016.

More Definitions of Interest Payable

Interest Payable means, in respect of any Ratio Period, all interest, discount and acceptance commission, commitment fees and all other continuing, regular or periodic costs, charges and expenses in the nature of interest (whether paid, payable or capitalised) or treated for accounting purposes as interest, incurred by the Group and net of guarantee fees paid to any member of the Group by lenders as represented by the Interest Payable account line of the notes to the published accounts.

Interest Payable means for the Relevant Period, the aggregate of Interest accrued (whether or not paid or capitalised) in respect of any Borrowings of any member of the Covenant Group during that testing period but:

Interest Payable has the meaning given to that term in clause 22.1 (Financial definitions).

Interest Payable means, in relation to any Measurement Period, all interest payable and similar charges of the Group expressed in the Base Currency and determined on a consolidated basis in accordance with Applicable Accounting Principles but excluding interest payable or similar charges of the Group in relation to intra-Group items, loans from Affiliates and shareholder loans to the extent that such intra-Group items, loans from Affiliates and/or shareholder loans are subordinated on the terms set out in a Subordination Deed.

Interest Payable means, in relation to any Measurement Period, all interest payable and similar charges of the Group expressed in Sterling and determined on a consolidated basis in accordance with Applicable Accounting Principles.

Interest Payable means a credit to the owner account on rates adjusted downwards where the valuation roll was incorrect in terms of the rates category and/or value and/or effective dates. Interest payable will be calculated at a rate of 1% higher than the prime interest rate;

Interest Payable means, in respect of any Relevant Period, all interest payable and similar charges as shown in (or in the notes to) the financial statements of the Group (calculated on a consolidated basis) for the Relevant Period but excluding interest payable on Project Finance Borrowings by companies referred to in paragraph (a) of that definition.