Non-Current Liabilities. Term Loan Deferred Tax Liabilities Other Non-Current Assets Total Non-Current Assets Total Liabilities Total Equity TOTAL LIABILITIES AND EQUITY 269 GIANT INTERACTIVE GROUP, INC. CONSOLIDATED CASH FLOW STATEMENT (RMB mm) Budget 2015 Actual 2015 Budget 2016 Cashflow from Operating Activities Total Net Income / (Loss) Depreciation and Amortization Changes in Working Capital Non-Cash Charges Other Changes in Assets and Liabilities Net Cash Provided by (Used in) Operating Activities Cashflow from Investing Activities Capital Expenditure on PPE Intangible Asset Purchase Other Acquisitions Proceeds from Other Investments (net) Other Investing Activities (net) Net Cash Used in Investing Activities
Non-Current Liabilities. The Seller hereby agrees and covenants that it shall, prior to or simultaneously with the Closing, perform, pay or discharge, or cause the Acquired Companies to perform, pay or discharge, all to the extent not theretofore performed, paid or discharged, and in each case in accordance with its terms, (1) those Liabilities of the Seller listed in Schedule 6.6(A)(i), and (2) any and all known Liabilities as of the Closing Date of any Acquired Company ((1) and (2) collectively, the "Non-Current Liabilities") other than in the case of (2), (i) those Liabilities set forth on Schedule 6.6(A)(ii), (ii) contingent Liabilities or Liabilities for workers' compensation or similar payments not due and payable as of the Closing Date unless otherwise expressly required by this Section 6.6, (iii) Current Liabilities, (iv) all deferred income items (in each case measured as of the Closing Date) of the type indicated on the March Balance Sheet with a triple asterisk (***) including straight line rent adjustment and buy-down royalty accrued income, and (v) Liabilities arising under any Business Commitment applicable to the Acquired Companies following the Closing. Without limiting the generality of the foregoing, the Seller hereby agrees and covenants that it shall, prior to or simultaneously with the Closing, (a) obtain the releases described on Schedule 6.6(A)(iii); and (b) cause all indebtedness owed by the Seller and or any of its Affiliates to an Acquired Company and by an Acquired Company to the Seller, any other Acquired Company or any of their respective Affiliates (whether or not such indebtedness constitutes a Non-Current Liability) to be canceled or forgiven. The Seller shall provide evidence reasonably satisfactory to the Purchaser of the foregoing at the Closing, failing which, the Seller shall disclose to the Purchaser the continued existence of any such Liabilities. The aggregate amount of any Liabilities required to be paid, canceled or forgiven under this Section 6.6(A) at or prior to the Closing and not so paid, canceled or forgiven shall be delivered by the Purchaser to the Escrow Agent as an additional escrow amount (the "Liability Escrow") to be used at the direction of the Seller by the Escrow Agent to pay all such Liabilities and any portion of the Liability Escrow remaining after such payment shall be returned to the Seller as soon as all such Liabilities have been so paid or canceled (and if not so paid or canceled by the termination of the Escrow Agr...
Non-Current Liabilities. Except as set forth in Section 5.6 of the Seller Disclosure Schedules, immediately prior to Closing, Seller shall (i) cancel, satisfy or cause to be released all non-current liabilities (whether matured or not matured) of the Acquired Companies other than those arising under Assigned Contracts or (ii) include such non-current liabilities in Closing Working Capital. At Closing, the Acquired Companies will not have any Liabilities or debts of any nature whatsoever (whether known or unknown, matured or not matured) owing to Seller and/or its Affiliates. Effective as of the Closing, Seller does hereby, for itself, its respective Affiliates, successors and assigns, remise, release and forever discharge the Acquired Companies, and Purchaser does hereby, for itself, its respective Affiliates (which, for the purposes of this paragraph only, after the Closing shall include the Acquired Companies) successors and assigns, remise, release and forever discharge Seller, Parent, UABL and UP Argentina from any and all liabilities whatsoever, whether at law or in equity (including any right of contribution), whether arising under any contract or agreement, by operation of law or otherwise, existing or arising from any acts or events occurring or failing to occur or alleged to have occurred or to have failed to occur or any conditions existing or alleged to have existed at or before the Closing, other than those arising under this Agreement.
Non-Current Liabilities. Difference in the withholding tax rate applied to the bareboat hire payments on M.T. Mentor and M.V. Asturiano amounting to ARS 6,015,714.15.
Non-Current Liabilities. On or prior to Closing, each of the Vendors will cause the Company to extinguish or repay all Non‐Current Liabilities and will provide the Purchasers with reasonable evidence of the same.
