Miscellaneous liabilities Sample Clauses

Miscellaneous liabilities. Treasury instruments – Liabilities This heading totals €312.3 million and includes: ■ interest-rate derivative spreads: €1.8 million; ■ foreign currency derivatives: €253.3 million; ■ premium/discount: €57.2 million. Deferred income Deferred income totals €59.9 million and mainly concerns financial instruments: ■ balancing payments on derivatives of €40.8 million; ■ bond issue premiums of €14.1 million; ■ interest on treasury notes of €4.9 million.
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Miscellaneous liabilities. All liabilities identified on the Schedule attached hereto entitled "Miscellaneous Liabilities," which includes accrued expenses of the Business that would be current liabilities under GAAP that are not due and payable until after the Closing Date.
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Miscellaneous liabilities. The vast majority of the Closed Block funding is calculated based on detailed cell based models using the assumptions described above. Alternative methods of funding were developed for other smaller Closed Block liabilities and are summarized below. Aggregate Simplified Models Simplified single cell models were developed to calculate Closed Block funding for Disability Waiver of Premium (DW), Accidental Death Benefit (ADB), Guaranteed Insurability Rider (GIR), and Substandard Reserve. For each of these, recent data was used to develop high level assumptions to estimate insurance cash flows, including the runoff of existing reserve balances. For GIR, since all new policies issued after the Plan Effective Date as a result of an election of this option will be administered outside the Closed Block, the only assumed cash flows from this rider in the Closed Block were the collection of rider premiums and the payment of related taxes. For substandard rated business, which is relatively small compared to the preferred and standard underwriting classes of MetLife US Traditional life business, the cell-based projections include substandard business as if it were standard underwriting. To incorporate the additional premiums and death benefits over standard business anticipated from the substandard inforce, an aggregate single cell model was developed.
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Related to Miscellaneous liabilities

  • Miscellaneous Matters A number of special points. We have identified each of these as ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ . ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ , ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ . ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ . ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

  • Miscellaneous Benefits This Agreement is not intended, and shall not be deemed to be in lieu of any rights, benefits, and privileges to which Employee may be entitled as an Employee of Bank under any retirement, pension, profit sharing, insurance, hospital, bonus, vacation, or other plan or plans which may now be in effect or which may hereafter be adopted by Bank, it being understood that Employee shall have the same rights and privileges to participate in such plans and benefits, as any other employee, during the period of his employment.

  • Miscellaneous Provisions Section 11.01

  • Miscellaneous Charges Miscellaneous Charges apply for the following miscellaneous services when provided with LIS trunks. Exhibit A includes a reference to the Tariff, catalog, price list, or other similar document that provides the amount of each Miscellaneous Charge.

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