Procurement Related Liabilities definition

Procurement Related Liabilities means the procurement related liabilities and indebtedness listed on Schedule 1.1 attached hereto, totaling approximately $6.354 billion.
Procurement Related Liabilities means the procurement related liabilities and indebtedness listed on Schedule 1.1 attached hereto, totaling ap- proximately $6.354 billion.

Examples of Procurement Related Liabilities in a sentence

  • It is the intent of the foregoing that cash generated from Surplus be used to reduce Procurement Related Liabilities.

  • As a result of the DA credit method, DA customers have contributed to SCE’s Procurement Related Liabilities in the same manner as bundled service customers.

  • The opening balance thereof will be the excess of SCE's Procurement Related Liabilities as of August 31, 2001 over SCE's cash and cash equivalents on hand as of such date, less the sum of $300 million.

  • Ninety percent (90%) of the liquidated value of any and all net Refunds actually realized by SCE after the Recovery Period in respect of Procurement Related Liabilities, including PX Billing Claims and Seller Claims, shall be refunded to ratepayers as directed by the CPUC.

  • The CPUC shall verify the recorded balance as of August 31, 2001 of the Procurement Related Liabilities listed in Schedule 1.1 and the amount of cash and cash equivalents that SCE had on hand on such date within thirty (30) days from the date of this Agreement.

  • Unrecovered Procurement Related Obligations in the PROACT shall accrue interest equal to the interest from September 1, 2001 on SCE's outstanding Procurement Related Liabilities and any refinancings thereof net of interest earned on SCE's cash position.

  • The DA credit methodologies that SCE implemented from January 19, 2001 through the present are reasonable on the basis that they: (1) establish the equivalence of contribution to SCE’s past procurement related liabilities of DA and bundled service customers, and (2) are consistent with the calculation of Procurement Related Liabilities as set forth in Schedule 1.1 of the Settlement Agreement, which has been approved by the Commission in Resolution E-3765.

  • Pause after number 12 ( go to sleep).• To check comprehension, say each activity in random order and ask students to point to the appropriate picture.• Resume playing Track 2.

  • The DA credit methodologies that SCE implemented from January 19, 2001 through the present are reasonable on the basis that they: (1) establish the equivalence of contribution to SCE’s past procurement related liabilities of DA and bundled service customers, and (2) are consistent with the calculation of Procurement Related Liabilities as set forth in Sched ule 1.1 of the Settlement Agreement, which has been approved by the Commission in Resolution E-3765.

  • Post-study contacts are discussed in more detail in Section 6.14.12.

Related to Procurement Related Liabilities

  • related liabilities means (i) liabilities incurred or assumed for the purpose of financing the acquisition or ownership of financial assets, or (ii) liabilities that are secured by financial assets;

  • Related Liability with respect to any Asset means any liability existing and reflected on the Accounting Records of the Failed Bank as of Bank Closing for (i) indebtedness secured by mortgages, deeds of trust, chattel mortgages, security interests or other liens on or affecting such Asset, (ii) ad valorem taxes applicable to such Asset, and (iii) any other obligation determined by the Receiver to be directly related to such Asset.

  • Subordinated Liabilities means liabilities subordinated to the Borrower’s obligations to the Bank in a manner acceptable to the Bank in its sole discretion.

  • Stated Liabilities means the recorded liabilities (including contingent liabilities that would be recorded in accordance with GAAP) of the Borrower and its Subsidiaries taken as a whole, as of the date hereof after giving effect to the consummation of the Transactions, determined in accordance with GAAP consistently applied.

  • Procurement item means an item of personal property, a technology, a service, or a construction project.

  • Environmental, Health and Safety Liabilities means any cost, damages, expense, liability, obligation or other responsibility arising from or under any Environmental Law.

  • Related Liability Amount with respect to any Related Liability on the books of the Assuming Institution, means the amount of such Related Liability as stated on the Accounting Records of the Assuming Institution (as maintained in accordance with generally accepted accounting principles) as of the date as of which the Related Liability Amount is being determined. With respect to a liability that relates to more than one asset, the amount of such Related Liability shall be allocated among such assets for the purpose of determining the Related Liability Amount with respect to any one of such assets. Such allocation shall be made by specific allocation, where determinable, and otherwise shall be pro rata based upon the dollar amount of such assets stated on the Accounting Records of the entity that owns such asset.

  • Intra-Group Liabilities means the Liabilities owed by any member of the Group to any of the Intra-Group Lenders.

  • Environmental Management System means an environmental management system or plan of management to address all environmental risks and to ensure compliance with all Environmental Laws and licences;

  • Environmental Management Framework or “EMF” means the framework adopted by the Recipient through its Ministry of Planning and Investment’s Decision No 116/QD-BKH dated January 22, 2010 and referred to in the paragraph 2 of Section I.C of Schedule 2 to this Agreement, which sets out the environmental protection measures in respect of the Project, as well as administrative and monitoring arrangements to ensue the implementation of said framework, as said Environmental Management Framework may be revised from time to time with the prior concurrence of the Association.

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • Transferred Liabilities has the meaning set forth in Section 2.02(a).

  • Excluded Liabilities has the meaning set forth in Section 2.4.

  • Management Services Agreements means an agreement, however styled, between (a) the Issuer or a Guarantor, on the one hand, and (b) a PC Entity, on the other hand, pursuant to which the Issuer or a Guarantor provides management services or similar services to such PC Entity. All references to Management Services Agreements shall also include all such related documents necessary to ensure that each relationship with each PC Entity meets the PC Entity Requirements.

  • Retained Liabilities has the meaning set forth in Section 2.4.

  • Project Companies means all Group Project Companies and Non-Group Project Companies together, each being a “Project Company”.

  • Environmental Management Plan or “EMP” means the environmental management plan for the Project, including any update thereto, incorporated in the IEE;

  • Consolidated Liabilities means, as at any date of determination, all liabilities of the Borrower and its Subsidiaries as of such date classified as liabilities in accordance with GAAP and determined on a Consolidated basis.

  • Environmental Costs and Liabilities means any and all losses, liabilities, obligations, damages, fines, penalties, judgments, actions, claims, costs and expenses (including, without limitation, fees, disbursements and expenses of legal counsel, experts, engineers and consultants and the costs of investigation and feasibility studies and remedial activities) arising from or under any Environmental Law or order or contract with any Governmental Authority or any other Person.

  • Procurement Management means the Director of Lee County’s Procurement Management Department or designee.

  • Organ procurement organization means a person designated by the Secretary of the United States Department of Health and Human Services as an organ procurement organization.

  • Seller Related Parties means Seller, RAR, ROP, the Applicable Parties, any Affiliate of Seller and their respective direct or indirect members, partners, stockholders, officers, directors, employees and agents.

  • Mis-procurement means public procurement in contravention of any provision of Sindh Public Procurement Act, 2010, any rule, regulation, order or instruction made thereunder or any other law in respect thereof, or relating to, public procurement;

  • Contractor Related Parties means any affliates of the Contractor and the Contractor's executive officers, Pennsylvania officers and directors, or owners of 5 percent or more interest in the Contractor.

  • Procurement means the purchasing, buying, renting, leasing, or otherwise obtaining of any supplies, services, or construction. It includes all functions that pertain to the procurement of any supply, service, or construction item, including description of requirements, selection and solicitation of sources, preparation and award of contract, and all phases of contract administration;

  • Assumed Liabilities has the meaning set forth in Section 2.3.