Accounts Payable and Accrued Expenses. The accounts payable, and other accrued expenses of the Company and its Subsidiaries, represent bona fide obligations incurred by the Company and its Subsidiaries which arose in the ordinary course of business. Set forth on Schedule 4.25 hereto is a list of all accounts payable and other accrued expenses as of the Latest Balance Sheet Date together with the name of each payee, the relationship (if any) to the Company and its Subsidiaries, the date each such payment is due and the nature of the transaction in which it was incurred if other than a trade payable incurred in the ordinary course of business.
Accounts Payable and Accrued Expenses. DECEMBER 31 ---------------------- 2001 2000 -------- -------- Trade payables $ 18,875 $ 14,926 Accounts payable and accrued expenses 17,640 16,357 Payable for securities 7,946 6,921 Other 1,781 - -------- -------- $ 46,242 $ 38,204 ======== ========
Accounts Payable and Accrued Expenses. All accounts payable and accrued expenses reflected on the Financial Statements arose from bona fide transactions in the ordinary course of business.
Accounts Payable and Accrued Expenses. 21 Section 2.29 Accounts Receivable........................................21 Section 2.30 Solvency...................................................22 Section 2.31 Investment Company Act.....................................22 Section 2.32 Securities Exchange Act Reports............................22 Section 2.33 Securities Exemption.......................................23 Section 2.34 Customers and Suppliers....................................23 Section 2.35 Rights Plan................................................23 Section 2.36
Accounts Payable and Accrued Expenses. Accounts payable and accrued expenses consist of the following at December 31: 2000 ---------- 1999 -------- Accounts payable..................................... $ 365,140 $112,233 Capital expenditures................................. 281,142 66,713 Accrued interest..................................... 212,958 85,870 Programming costs.................................... 120,035 72,245 Accrued general and administrative................... 75,421 39,648 Franchise fees....................................... 53,494 46,524 Liability for pending transfer of cable system....... -- 88,200 Other accrued expenses............................... 259,044 ---------- $1,367,234 ========== 195,342 -------- $706,775 ======== The liability for pending transfer of cable system represents the fair value of a cable system to be transferred upon obtaining necessary regulatory approvals in connection with the transaction with InterMedia 82 CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) Capital Partners IV L. P., InterMedia Partners and their affiliates. Such approvals were obtained and the system's assets were transferred in March 2000.
Accounts Payable and Accrued Expenses. Schedule 2.26 sets forth (i) a true, correct and complete list as of a date not more than five days prior to the date hereof, of the accounts and notes payable of the Company and (ii) a true, correct and complete list, as of the date hereof, of all accrued expenses and accrued liabilities of the Company. Schedule 2.26 includes an aging of all such accounts and notes payable showing amounts due in 30-day aging categories, based upon the invoice date. On the Closing Date, the Company shall deliver to the Purchaser a true, complete and correct list of all accounts and notes payable, including an aging in 30-day categories, based upon the invoice date, as of a date not more than five days prior to the Closing Date, which shall be attached to Schedule 2.26.
Accounts Payable and Accrued Expenses. All accounts payable and accrued expenses included in the Assumed Liabilities have arisen only from bona fide transactions in the ordinary course of business consistent with past practice.
Accounts Payable and Accrued Expenses. No accounts payable or accrued expenses of the Human Banking Business are past due.
Accounts Payable and Accrued Expenses. A complete and accurate list of the accounts payable and accrued expenses reflected on the Most Recent Balance Sheet, showing the aging thereof, is included in Section 2.16(b) of the Disclosure Schedule. All accounts payable and accrued expenses that have arisen since the Most Recent Balance Sheet Date have arisen in the Ordinary Course of Business. Neither the Company nor any Subsidiary has delayed or otherwise deferred the payment of any obligations of the Company or any of its Subsidiaries other than in the Ordinary Course of Business.
Accounts Payable and Accrued Expenses. All of the Payables included in the Current Liabilities of each Company were incurred for goods or services purchased in the ordinary course of business or in connection with the transactions contemplated by this Agreement. All other accrued expenses included in the Current Liabilities of each Company were incurred in the ordinary course of the business or in connection with the transactions contemplated by this Agreement. There are no material Payables of either Company that are unpaid past their stated terms and not included in the Excess Accounts Payable for such Company.
