Liabilities and Indebtedness Sample Clauses

The 'Liabilities and Indebtedness' clause defines the obligations a party has regarding debts and financial responsibilities under the agreement. It typically outlines what constitutes a liability or indebtedness, such as loans, guarantees, or other financial commitments, and may specify how these should be disclosed or managed during the contract term. This clause serves to clarify the financial standing and obligations of the parties, helping to allocate risk and ensure transparency about existing and future debts.
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Liabilities and Indebtedness. Except as disclosed in the Disclosure Letter, neither Goldbelt nor any of the Goldbelt Subsidiaries has any material liabilities or obligations of any nature (whether accrued, absolute, contingent or otherwise), or any obligation to issue any debt securities, or guarantee, endorse or otherwise become responsible for, the obligations of any other person.
Liabilities and Indebtedness. 9.1 There are no liabilities, obligations or indebtedness of any nature (including liabilities under guarantees or indemnities and other contingent liabilities) which have been assumed or incurred, or agreed to be assumed or incurred, by any member of the Group other than those liabilities, obligations and indebtedness disclosed in the Accounts.
Liabilities and Indebtedness. Neither Lexam VG Gold nor any of the Lexam VG Gold Subsidiaries has any liabilities or obligations of any nature (whether accrued, absolute, contingent or otherwise), except for: (i) liabilities and obligations that are specifically disclosed in the Lexam VG Gold Financial Statements; or (ii) liabilities and obligations incurred in the Ordinary Course of Business since September 30, 2016. Neither Lexam VG Gold nor any of the Lexam VG Gold Subsidiaries has any material obligation to issue any debt securities, or guarantee, endorse or otherwise become responsible for, the obligations of any other Person. Neither Lexam VG Gold nor any of the Lexam VG Gold Subsidiaries has any off balance sheet liabilities or other arrangements that would avoid disclosure of liabilities in the Lexam VG Gold Financial Statements.
Liabilities and Indebtedness. Except as disclosed in the Disclosure Letter, neither the Company nor any of the Company Subsidiaries has any material liabilities or obligations of any nature (whether accrued, absolute, contingent or otherwise), or any obligation to issue any debt securities, or guarantee, endorse or otherwise become responsible for, the obligations of any other person.
Liabilities and Indebtedness. (a) Neither the Company nor any of the Company Subsidiaries has any material liabilities, indebtedness or obligations of any nature (whether accrued, absolute, contingent or otherwise), except as set out in the Financial Statements or the Disclosure Letter and except for trade indebtedness or accounts payable incurred in the ordinary course of business, or has any obligation to issue any debt securities or guarantee, endorse or otherwise become responsible for, the obligations of any other Person that are or may become outstanding. (b) Other than trade indebtedness or accounts payable incurred in the ordinary course of business, the Disclosure Letter contains a complete and correct list, as of the date of this Agreement, of all credit facilities, letters of credit and other financing documents or source of indebtedness of the Company or any Company Subsidiary and the aggregate principal or face amount outstanding or that may become outstanding with respect thereto.
Liabilities and Indebtedness. Except as disclosed in the Disclosure Letter, neither Arizona Star nor any of the Arizona Star Subsidiaries has any material liabilities or obligations of any nature (whether accrued, absolute, contingent or otherwise), or any obligation to issue any debt securities, or guarantee, endorse or otherwise become responsible for, the obligations of any other person.
Liabilities and Indebtedness. Neither ▇▇▇▇▇▇ Mining nor any of the ▇▇▇▇▇▇ Mining Subsidiaries have any liabilities or obligations of any nature (whether accrued, absolute, contingent or otherwise), except for: (i) liabilities and obligations that are specifically disclosed in the ▇▇▇▇▇▇ Mining Financial Statements; (ii) liabilities and obligations incurred in the Ordinary Course of Business since September 30, 2016; or (iii) liabilities and obligations that would not have a Material Adverse Effect with respect to ▇▇▇▇▇▇ Mining. Neither ▇▇▇▇▇▇ Mining nor the ▇▇▇▇▇▇ Mining Subsidiaries have any material obligation to issue any debt securities, or guarantee, endorse or otherwise become responsible for, the obligations of any other Person. Neither ▇▇▇▇▇▇ Mining nor any of the ▇▇▇▇▇▇ Mining Subsidiaries has any off balance sheet liabilities or other arrangements that would avoid disclosure of liabilities in the ▇▇▇▇▇▇ Mining Financial Statements.
Liabilities and Indebtedness. Attached hereto as SCHEDULE 5.27.1 is a list of Corporation's liabilities and indebtedness existing on the Closing Date and to be assumed by the Surviving Corporation. The liabilities and indebtedness of the Corporation on the Closing Date not assumed are listed as Excluded Debt on Schedule 5.27.2. Except for the indebtedness listed on Schedules 5.27.1 and 5.27.2, Corporation has no other liabilities (whether asserted or unasserted, whether absolute or contingent, whether accrued or unaccrued, and whether due or to become due).
Liabilities and Indebtedness. (a) Except as disclosed in the Company Public Documents, neither the Company nor any Subsidiary of the Company has any material liabilities or obligations of any nature (whether indirect or direct, accrued, absolute, contingent or otherwise), or any obligation to issue any debt securities, or guarantee, endorse or otherwise become responsible for, the obligations of any other person, other than any such liabilities or obligations incurred in connection with the Discontinuance since September 30, 2025 or pursuant to the terms of this Agreement. (b) Except as disclosed in Schedule 11 to the Disclosure Letter, the Company is not party to or bound by or subject to: (i) any bond, debenture, promissory note, credit facility or other similar Contract evidencing indebtedness or potential indebtedness for borrowed money; or (ii) any Contract, whether written or oral, to create, assume or issue any of the foregoing.
Liabilities and Indebtedness. Neither the Company nor any of the Company Subsidiaries has any liabilities or obligations of any nature, whether or not accrued, contingent or otherwise, material to the Company on a consolidated basis, except for: (a) liabilities and obligations that are specifically disclosed on the unaudited consolidated balance sheet of the Company as of June 30, 2009 or in the notes thereto; or (b) liabilities and obligations incurred in the ordinary course of business consistent with past practice since June 30, 2009.