Accounts Payable and Accrued Liabilities. Schedule 1.4(a) and Schedule 1.4(b) sets forth a complete and correct list of the Accounts Payable and Accrued Liabilities. Each of the Accounts Payable and Accrued Liabilities are valid and have been incurred in connection with the operation of the Business in the ordinary course of business, consistent with Seller’s past custom and practice.
Accounts Payable and Accrued Liabilities. Payment for, and the ---------------------------------------- liability of, any and all accounts payable, and accrued and contingent liabilities, of Seller shall be the Seller's responsibility, excepting however those accounts payable generated by the Supplier Purchase Orders (hereafter defined) as set forth in Section 3.3(b) hereunder. On the Closing Date, Seller shall provide to Buyer a schedule of all accounts payable, and all accrued and contingent liabilities, of Seller which remain outstanding and for which Seller shall be liable pursuant to this Section 3.2.
Accounts Payable and Accrued Liabilities. Per Santa Xxxx Water Company, LLC Balance Sheet Accounts Payable $ 291,401 Schedule 3.22(a) Accrued Taxes 6,245 Schedule 3.22(b) Customer Deposits 160,165 Schedule 3.22(c) Other Liabilities and Prepaids 805,386 Schedule 3.22(d) Total Current Liabilities $ 1,263,197 Line Extension Agreements $ 2,121,895 Schedule 3.11(a) Total Long Term Liabilities $ 2,121,895 Total Liabilities $ 3,385,092 Per Palo Verde Utilities Company, LLC Balance Sheet Accounts Payable $ 133,687 Schedule 3.22(e) Accrued Taxes — Customer Deposits — Other Liabilities and Prepaids 938,052 Schedule 3.22(f) Total Current Liabilities $ 1,071,739 Line Extension Agreements $ 1,295,032 Schedule 3.11(a) Total Long Term Liabilities $ 1,295,032 Total Liabilities $ 2,366,771
Accounts Payable and Accrued Liabilities. Schedule 1.4(a) sets forth a complete and correct list of the Accounts Payable. The collective amount of the Accrued Liabilities, together with the aggregate amount of the Accounts Payable, does not exceed One Hundred Thousand and No/Dollars ($100,000). Each of the Accounts Payable and Accrued Liabilities are valid and have been incurred in connection with the operation of the Business in the ordinary course of business, consistent with Clearview’s past custom and practice.
Accounts Payable and Accrued Liabilities. Schedule 4.6(b) of the Disclosure Schedule provides as of the date hereof an accurate and complete list of (i) each outstanding account payable; (ii) each Liability classified as an “Accrued Liability;” (iii) each account payable created, recorded or accrued since the Reference Balance Sheet Date (with all invoices and other payment obligations received and recorded since the Reference Balance Sheet Date having been accurately and properly recorded and accrued); and (iv) all other outstanding Liabilities of Seller and its Subsidiaries. For each outstanding account payable, Schedule 4.6(b) identifies the vendor or other party to whom Seller or its Subsidiaries has a payment obligation.
Accounts Payable and Accrued Liabilities. 2000 1999 $ $ -------------------------------------------------------- Trade accounts payable 314,311 245,019 Employee compensation -- 7,980 Accrued liabilities 47,610 27,155 -------------------------------------------------------- 361,921 280,154 --------------------------------------------------------
Accounts Payable and Accrued Liabilities a. Texas RE vendor invoices and payments are processed by XXXXX’s Accounting division.
Accounts Payable and Accrued Liabilities. Our accounts payable and accrued liabilities consist of the following (in thousands): Year Ended July 31, 2010 2009 Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $157,189 $124,435 Accrued payroll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,668 7,444 Accrued taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,003 17,118 Warranty deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . 78,141 60,164 Accrued rent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,786 7,577 Xxxxxx Xxxxx & Xxxxxx lease reserve . . . . . . . . . . . . . . . . . . . 5,642 23,155 Store closure reserve . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,135 20,309 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,358 49,747 $317,922 $309,949 8. LONG-TERM DEBT Our long-term debt consists of the following (in thousands): Year Ended July 31, 2010 2009 Revolving credit agreement . . . . . . . . . . . . . . . . . . . . . . . . . . $165,000 $310,500 Senior Secured Term Loan . . . . . . . . . . . . . . . . . . . . . . . . . . 151,703 — 316,703 310,500 Less current portion of long-term debt . . . . . . . . . . . . . . . . . . (11,250) — Less unamortized discount on Senior Secured Term Loan . . . . (20,769) — $284,684 $310,500 On May 10, 2010, we amended and restated our revolving credit agreement and executed a $150 million Senior Secured Term Loan and associated Warrant and Registration Rights Agreement. The terms of each agreement are discussed below. Revolving Credit Agreement On May 10, 2010, we entered into an agreement to amend and restate our revolving credit agreement. Prior to that, our revolving credit agreement provided for borrowings up to $500 million. Borrowings under the credit agreement were capped at the lesser of: (1) 73 percent of the cost of eligible inventory during October through December and 69 percent for the remainder of the year (minus certain reserves that may be established under the credit agreement), plus 85 percent of credit card receivables; or (2) 90 percent of the appraised liquidation value of eligible inventory (minus certain reserves that may be established under the credit agreement), plus 85 percent of credit card receivables. The credit agreement provided for increased seasonal borrowing capacity of up to $100 million from October 15 through December 15 and contained an ...
Accounts Payable and Accrued Liabilities. The aggregate of Thundermin’s accounts payable and accrued liabilities shall not exceed $350,000.00 on the Effective Date;
Accounts Payable and Accrued Liabilities. DECEMBER 31, ------------------- 2000 1999 -------- -------- (IN MILLIONS) Accounts payable............................................ $ 49 $ 42 Employee compensation and withholdings...................... 41 52 Property, payroll and other taxes........................... 17 9 Other accrued liabilities................................... 51 53 ---- ---- $158 $156 ==== ====
