Accrued income. Accrued income is the earnings during a given period which is a source of funds resulting from: (1) Services performed by the grantee; (2) goods and other tangible property delivered to pur- chasers; and (3) amounts becoming owed to the grantee for which no current services or performance are required by the grantee.
Accrued income. Income accrued or unpaid on trust property when received into the trust estate shall be treated as any other income. Income accrued or held undistributed by the Trustee at the termination of any interest or estate under the trust shall go to the beneficiaries entitled to the next eventual interest in the proportion in which they take such interest.
Accrued income. Accrued income totals €106.1 million and primarily comprises the following items: (€ thousand) As of December 31, 2021 As of December 31, 2020 Accrued interest on loans to equity investments 36,514 36,061 Sales invoice accruals 42,224 34,208 Supplier credit notes receivable 17,308 16,840 Accrued interest on current accounts 5,558 3,167 3.9 Foreign exchange gains and losses and changes In value of treasury Instruments Foreign exchange gains and losses include unrealized foreign exchange gains and losses on matching positions and on the overall position per currency. In addition, matching positions include realized gains and losses on instruments where the underlying item has not yet matured. (€ thousand) Unrealized foreign exchange losses Change in value of treasury instruments – Unr Assets ealized foreign exchange gains Change in value instruments – Liabilities Notes Matching foreign exchange positions 690,470 1,778,293 357,133 1,834,118 3.9.1 Overall foreign exchange position 4,659 - 4,254 - 3.9.2 TOTAL 695,129 1,778,293 361,387 1,834,118 of treasury 486 VEOLIA ENVIRONNEMENT / 2021 UNIVERSAL REGISTRATION DOCUMENT FINANCIAL STATEMENTS Company financial statements / Notes to the Company financial statements The following tables present the foreign exchange positions for the main currencies determined at the reporting date.
Accrued income. Accrued income will only be included where such amounts are supported by documentary evidence prepared by third parties that specify amounts to be paid to the Group. Where such documentary evidence is not available for all periods up to the Completion Accounts Date, accrued income may be based on reasonable estimates prepared.
Accrued income. Accrued income is the earnings during a given period which is a source of funds resulting from: (1) Services
Accrued income. Unless expressly determined otherwise in § 4 (6) or hereinafter, the Spin-Off Assets include all legal relationships attributable to the DTGC Business Area underlying the accrued income items. This includes in particular all advance payments made to the Federal Post and Tele- communications Agency (Bundesanstalt für Post und Telekommunikation) for the transfer- ring civil servants as well as advance payments made under submarine cable consortium agreements.
Accrued income. The Completion Accounts shall be prepared on a consistent basis as the Accounts recognising an asset for services and supplies provided in advance of them becoming due for invoice or receipt from the customer.
Accrued income. 1.3.4 Other debtors and prepaid expenses (excluding prepaid expenses in respect of rent payments and insurance premiums)
Accrued income. 3.11 Provision shall be made in the Completion Accounts in respect of end users cancelling contracts entered into by such end user as a consequence of switching service provider in accordance with the normal accounting policy and estimation techniques of the Company consistently applied. No reclassification and double counting
Accrued income. Demurrage Income The undersigned represents and warrants that (1) the foregoing information is true, complete and correct as of the Determination Date, (2) each Reported Eligible Receivable is an Eligible Receivable and (3) the foregoing information and calculations otherwise comply with all conditions, terms, warranties, representations and covenants set forth in the Agreement. For and on behalf of Hafnia Pools Pte. Ltd. By: Name: Title: Authorised signatory 121 Schedule 6 Form of Accordion Exercise Notice To: United Overseas Bank Limited as Lender From: Hafnia Pools Pte. Ltd. as Borrower Dated: Hafnia Pools Pte. Ltd. – USD175,000,000 Uncommitted Borrowing Base Facility Agreement (with an accordion option of up to USD75,000,000) dated ________________ 2023 (the Agreement) 1 We refer to the Agreement. This is an Accordion Exercise Notice. Terms defined in the Agreement have the same meaning in this Accordion Exercise Notice unless given a different meaning in this Accordion Exercise Notice. 3 The definition of “Facility Amount” shall be substituted as follows:
