Examples of Off-Balance Sheet Obligations in a sentence
Schedule 6.1.(g) is, as of September 30, 2011, a complete and correct listing of all Indebtedness (including all Guarantees but excluding dividends payable, accounts payable and Off-Balance Sheet Obligations) of each of the Borrower, the other Loan Parties and the other Subsidiaries having an outstanding principal balance in excess of $1,000,000, and if such Indebtedness is secured by any Lien.
Off-Balance Sheet Obligations Our only off-balance sheet contractual obligations and commercial commitments as of July 30, 2005 related to operating lease obligations and letters of credit.
Material Contingencies and Off-Balance Sheet Obligations The Group is not aware of any significant commitment, guarantee, litigation or contingent liability during the reported period other than those discussed in this report and the audited consolidated financial statements.
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Operational and Financial Requirements The Group maintains liquid assets in order to meet future operational and financial requirements.Material Contingencies and Off-Balance Sheet Obligations The Group is not aware of any significant commitment, guarantee, litigation or contingent liability during the reported period other than those discussed in this report and the audited consolidated financial statements.