Material Indebtedness and Other Liabilities Clause Samples
Material Indebtedness and Other Liabilities. The components of long-term debt as of August 19, 2012, are as follows: Less: Current maturities (1,725,000 ) Total long-term debt $ 175,275,000 The components of capital lease obligations as of August 19, 2012, are as follows: Building lease obligations $ 13,594,293 Restaurant equipment lease obligations 4,634,783 Automobile lease obligations 1,175,663 Less: Current maturities (3,077,609 ) Total capital lease obligations, less current maturities $ 16,327,130 The components of accrued interest, included in accrued liabilities, as of August 19, 2012, are as follows: Interest rate swap liability as of August 19, 2012 $ 1,455,662 Indebtedness also included the following items that are unlikely to be incurred and as such are not included in the balance sheet:
Material Indebtedness and Other Liabilities. The asterisk denotes that confidential portions of this schedule have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission.
Material Indebtedness and Other Liabilities. (in thousands) SCHEDULE 6.05 Third Amended and Restated Revolving Credit Agreement SCHEDULE 6.05 Third Amended and Restated Revolving Credit Agreement SCHEDULE 6.06 Third Amended and Restated Revolving Credit Agreement (in thousands) SCHEDULE 6.08 Third Amended and Restated Revolving Credit Agreement SCHEDULE 6.09 Third Amended and Restated Revolving Credit Agreement