Other Accrued Liabilities. With respect to any Payment Date, the sum of (a) all amounts owing under the Insurance Agreement (other than the Insurance Premium and Insurer Accrued Liabilities), and not yet paid to the Insurer (including any premium payable pursuant to the Insurance Agreement as a result of a redemption of the Notes), and (b) interest on the foregoing amounts, the Insurance Premium and any Insurer Accrued Liabilities from the date incurred (or due, in the case of the Insurance Premium) to the date of payment to or reimbursement of the Insurer at the per annum rate set forth in the Insurance Agreement, and not yet paid to the Insurer.
Other Accrued Liabilities means those accrued liabilities of Borrower and its Subsidiaries which are of the type that would be included as part of "Other accrued liabilities" on a Fiscal Year-end audited balance sheet of Borrower.
Other Accrued Liabilities. For avoidance of doubt, the parties agree that the amounts reflected in the entries (or line items) on the applicable balance sheet entitled “Guaranteed Reserve Asset”, if applicable, and “Guaranteed Reserve Liability”, if applicable, shall not be considered in determining Net Working Capital. The Net Working Capital as of September 30, 2011 is set forth on Schedule 1.1A.
Examples of Other Accrued Liabilities in a sentence
Such amounts are included in Other accrued liabilities on the Balance Sheets and are shown in Note 7, Other Accrued Liabilities.
These amounts are included in Other Accrued Liabilities on the financial statements and have been paid subsequent to year end.
This accrual is immaterial to the overall financial position of CONSOL Energy and is included in Other Accrued Liabilities on the Consolidated Balance Sheet.
Other Accrued Liabilities At July 31, 1996 and 1995, other accrued liabilities consist primarily of clinical costs related to the Phase II clinical trials of CPC-111.
A third-party administrator makes benefit payments, and an estimate of our liability for unpaid and incurred but not reported claims is included in Other Accrued Liabilities.
More Definitions of Other Accrued Liabilities
Other Accrued Liabilities and "Intercompany - Trade Related", but only to the extent of the amount recorded on the Closing Statement of Assets and Liabilities;
Other Accrued Liabilities amounts and the "Other Non-Current Liabilities" amounts shown on the most recently delivered balance sheet shall reflect estimations of the respective Borrower's liabilities for many contingent liabilities, (although there may be other contingent liabilities of such Borrower which have not been included in such calculation) and (ii) no attempt has been made by the applicable Borrower to reflect in the calculation such non-balance-sheet assets as any contribution, indemnity and set-off rights against other Loan Parties or mark-ups of fixed assets to reflect current saleable values above thx xxwer of cost or market values shown on the respective balance sheet.
Other Accrued Liabilities. With respect to any Payment Date, the sum of (a) all amounts owing under the Insurance Agreement (other than the Insurance Premium and Insurer Accrued Liabilities), and not yet paid to the Insurer, and (b) interest on the foregoing amounts, the Insurance Premium and any Insurer Accrued Liabilities from the date incurred (or due, in the case of the Insurance Premium) to the date of payment to or reimbursement of the Insurer at the per annum rate set forth in the Insurance Agreement, and not yet paid to the Insurer.
Other Accrued Liabilities provided such entry shall not include amounts for “Accrued Real Property Tax” and “Accrued Personal Property Tax”. For avoidance of doubt, the parties agree that (x) the amounts reflected in the entries (or line items) on the applicable balance sheet entitled “Guaranteed Reserve Asset”, if applicable, and “Guaranteed Reserve Liability”, if applicable, (y) the portion of the entry (or line item) on the applicable balance sheet entitled “Other Accrued Liabilities” representing “Accrued Real Property Tax” and “Accrued Personal Property Tax”, and (z) all amounts relating to reserves for estimated Medicare and Medicaid Cost Report settlements for any periods shall not be considered in determining Net Working Capital. Net Working Capital shall be prepared in accordance with GAAP (except as provided in Schedule 5.8), applied on a basis consistent with past practices using the same policies, methodologies and assumptions used in connection with the preparation of the determination of Net Working Capital set forth on Schedule 1.1A. The Net Working Capital as of August 31, 2011 is set forth on Schedule 1.1A.
Other Accrued Liabilities which shall include the IBNR, and (iv) “MedCath Working Capital Loan.” For avoidance of doubt, the parties agree that the amounts reflected in the entries (or line items) on the applicable balance sheet entitled “Guaranteed Reserve Asset” and “Guaranteed Reserve Liability,” if applicable, shall not be considered in determining Net Working Capital. Net Working Capital shall be prepared in accordance with GAAP (except as provided in Schedule 5.8), applied (including, for avoidance of doubt, with respect to IBNR) on a basis consistent with past practices using the same policies, methodologies and assumptions used in connection with the preparation of the determination of Net Working Capital set forth on Schedule 1.1A. The Net Working Capital as of March 31, 2012 is set forth on Schedule 1.1A.
Other Accrued Liabilities means any current liabilities of the Business of a type described in Section 1.01(a)(i) of the Disclosure Schedule and accounted for under the line item “Other Accrued Liabilities” in the Balance Sheets.
Other Accrued Liabilities as determined in a manner consistent with the accounting practices used in the preparation of the combined statement of assets and liabilities of the Companies attached hereto as SCHEDULE 1.03(a)(iii), except that (A) no amounts shall be accrued in respect of acquisition reserves (other than any increases in acquisition reserves between May 31, 1999 and the Closing Date), (B) credit balances in "Accounts Receivable" shall be reclassified to "Accounts Payable - Trade," (C) no amounts shall be accrued in respect of the AGS Pension Plan, (D) amounts payable to eligible employees of the Companies under the Short Term Incentive Compensation Plan ("EICP") of the Companies shall be accrued pro-rata based upon the "target" (to be adjusted in the ordinary course based on the relevant Company's estimated financial performance) for each such employee as set forth in such employees' EICP letters, (E) no amounts shall be