Financial Indebtedness. amend the definition of Financial Indebtedness as follows: (a) deleting paragraph (f) in relation to deferred payments; and (b) by excluding the following items from the definition: (i) any obligation to make payments in relation to earn outs; (ii) any pension obligations; and (iii) any payments for assets acquired or services supplied deferred in accordance with the terms pursuant to which the relevant assets were or are to be acquired or services were or are to be supplied.
Appears in 7 contracts
Samples: Accession Agreement (Liberty Global PLC), Telenet Additional Facility Af Accession Agreement (Liberty Global PLC), Telenet Additional Facility Ae Accession Agreement (Liberty Global PLC)
Financial Indebtedness. amend the definition of Financial Indebtedness as follows:
(a) deleting paragraph (fe) in relation to deferred payments; and
(b) by excluding the following items from the definition:
(i) any obligation to make payments in relation to earn outs;
(ii) any pension obligations; and
(iii) any payments for assets acquired or services supplied deferred in accordance with the terms pursuant to which the relevant assets were or are to be acquired or services were or are to be supplied.
Appears in 3 contracts
Samples: Telenet Additional Facility Ai2 Accession Agreement (Liberty Global PLC), Telenet Additional Facility Ai Accession Agreement (Liberty Global PLC), Telenet Additional Facility Ah Accession Agreement (Liberty Global PLC)
Financial Indebtedness. amend the definition of Financial Indebtedness as follows:
(a) deleting paragraph (fd) in relation to deferred paymentsreceivables sold or discounted; and
(b) by excluding the following items from the definition:
(i) any obligation to make payments in relation to earn outs;
(ii) any pension obligationsreceivables sold or discounted, whether recourse or non-recourse; and
(iiiii) any payments for assets acquired or services supplied deferred in accordance with the terms pursuant to which the relevant assets were or are to be acquired or services were or are to be supplieddeferred.
Appears in 2 contracts
Samples: Additional Facility Agreement (Liberty Global PLC), Additional Facility Accession Agreement (Liberty Global PLC)
Financial Indebtedness. amend the definition of Financial Indebtedness as follows:
(a) deleting paragraph (fd) in relation to deferred paymentsreceivables sold or discounted; and
(b) by excluding the following items from the definition:
(i) any obligation to make payments in relation to earn outsreceivables sold or discounted, whether recourse or non-recourse;
(ii) any pension obligations; and
(iii) any payments for assets acquired or services supplied deferred in accordance with the terms pursuant to which the relevant assets were or are to be acquired or services were or are to be supplieddeferred; and
(iii) indebtedness raised through sale and leaseback transactions.
Appears in 1 contract
Samples: Additional Facility Am Accession Agreement (Liberty Global PLC)