Outstanding Liabilities definition

Outstanding Liabilities means the amount of prepayment actually received from club members less the amount of the prepayment as prorated over the duration of any contract for services rendered by the club.

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Outstanding Liabilities means all liabilities incurred by the Settlement System Administrator in providing the Services or to enable it to provide the Services and which as at the Termination Date remain to be discharged in whole or in part, other than the Pool Agreed Liabilities;

Outstanding Liabilities means the estimated future costs of incurred claims.

Examples of Outstanding Liabilities in a sentence

• Should Merchant exceed the limit established by ProfitPoint, ProfitPoint may suspend processing, establish a reserve account, or take other actions as deemed necessary by ProfitPoint to guarantee the repayment of Outstanding Liabilities.

• Prior to the Closing, Company shall provide Parent with a duly and validly executed current Form W-9 (or applicable current Form W-8, in the case of non-U.S. Persons) from each recipient of payment of Company Transaction Expenses or Outstanding Liabilities.

• The Company may, but need not, pay, on or prior to the Closing, the Company Transaction Expenses and the Outstanding Liabilities; provided, that, the Company shall, at the Closing, make direct payments from its unrestricted cash to satisfy the Company Transaction Expenses Amount and the Outstanding Liabilities Amount set forth in the Closing Payment Schedule, pursuant to the wire instructions set forth therein.

• The SBHC Standards for Certification including administrative, operations and reporting guidance, and minimum standards and requirements in the areas of: Certification Process, Sponsoring Agency, Facility, Operations/Staffing, Comprehensive Pediatric Care, Data Collection/Reporting, and Billing.

• If $2,500,000 minus (1) Acquired Company Transaction Expenses, minus (2) Outstanding Liabilities, minus (3) Aggregate Employee Cash Payout, is less than or equal to zero, the “Closing Stockholder Cash Consideration” shall equal zero.

More Definitions of Outstanding Liabilities

Outstanding Liabilities means all Indebtedness of the Company outstanding as of the Effective Time.

Outstanding Liabilities means the Borrower present, future, actual or contingent liabilities to the Bank under this Agreement. Outstanding Liabilities shall include all amounts due and remaining unpaid by the Borrower under this Agreement or any other arrangement with the Bank including the Fees and Bank charges. Prepayment means any amount paid by the Borrower in excess of the monthly Instalment or interest due by the Bank.

Outstanding Liabilities means any unpaid taxes, surtaxes, surcharges, or fees listed

Outstanding Liabilities means any unpaid taxes, surtaxes, surcharges, or fees listed in Section 213.05, F.S., that are administered, regulated, controlled, and collected by the Department, or any unpaid contributions or reimbursements required under Chapter 443, F.S. Outstanding liabilities also include any associated penalties, interest, fees, or collection costs.

Outstanding Liabilities means the gross replacement or

Outstanding Liabilities means all liabilities of CVL as shown on the balance sheets as of March 31, 1996, determined in accordance with generally accepted accounting principles.

Outstanding Liabilities means any and all obligations, liabilities and indebtedness of the Loan Parties (as defined in the Working Capital Loan Agreement) in the aggregate to the Working Capital Agent or to any Affiliate of Working Capital Agent of any and every kind and nature, howsoever created, arising or evidenced and howsoever owned, held or acquired, whether now or hereafter existing, whether now due or to become due, whether primary, secondary, direct, indirect, absolute, contingent or otherwise (including, without limitation, obligations of performance and Hedging Obligations), whether several, joint or joint and several, and whether arising or existing under written or oral agreement or by operation of law; provided that the Working Capital Agent (on behalf of itself and the Working Capital Claimholders) shall retain all rights to be indemnified or to be held harmless by the Working Capital Loan Parties in accordance with the terms of the Working Capital Loan Documents.