Trading Liabilities Clause Samples
The Trading Liabilities clause defines the responsibilities and obligations of parties regarding debts and financial obligations incurred through trading activities. It typically outlines which party is accountable for settling outstanding balances, managing credit risk, and handling any losses or claims that arise from trading transactions. For example, it may specify that each party is responsible for its own trading debts or set out procedures for resolving disputes over liabilities. The core function of this clause is to allocate financial risk and ensure clarity about who bears responsibility for trading-related obligations, thereby reducing the potential for disputes and financial uncertainty.
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Trading Liabilities. 156,654 Other Borrowed Money...
Trading Liabilities. 489,268 Other borrowed money With original maturity of one year or less.......................................... 8,780,835 With original maturity of more than one year through three years.................... 1,754,215 With original maturity of more than one year........................................ 4,710,181 Bank's liability on acceptances executed and outstanding............................... 70,753 Subordinated notes and debentures ..................................................... 901,354 Other liabilities...................................................................... 1,250,979 -------------- Total liabilities...................................................................... 64,136,953 EQUITY CAPITAL
Trading Liabilities. This insured section excludes and does not cover any trading loss or personal debt incurred by the insured.
Trading Liabilities. 205,636 Other Borrowed Money................................... 25,663,586 Acceptances....
Trading Liabilities. 313,719 Other Borrowed Money............................................ 25,030,765 Acceptances..................................................... 201,492 Subordinated Notes and Debentures............................... 5,348,437 Other Liabilities............................................... 3,894,231 ------------ Total Liabilities............................................... $143,231,408
Trading Liabilities. 489,268 Other borrowed money With original maturity of one year or less................................... 8,780,835 With original maturity of more than one year through three years...
Trading Liabilities. Any member of the Seller Group may in the ordinary course settle at any time prior to Closing on behalf of the relevant Target Company or any Asset Seller any trading liabilities or expenses of any Target Company or Asset Seller which arise in connection with the ordinary course carrying on of the relevant Target Company’s business or, as the case may be, of the relevant Asset Seller’s Sale Business or which are incurred by another member of the Seller Group and recharged to that Target Company or Asset Seller. Any amounts paid by a member of the Seller Group pursuant to this Article 16.1 shall be repayable by the relevant member of the Target Group or Asset Seller to the relevant member of the Seller Group and, in the case of an Asset Seller, the obligation to make such repayment shall form part of the Assumed Obligations.