Capital Creditors definition

Capital Creditors means liabilities and accruals for work done in relation to Capex Projects and Capex spend to the extent that they have not been paid prior to Closing;
Capital Creditors means liabilities and accruals for work done in relation to Capex Projects and Capex spend to the extent that they have not been paid prior to Closing; Capex Projects means, in relation to each Target Company and MBNL, the projects undertaken by that Target Company or MBNL to the extent that they relate to the creation, purchase, replacement, repair, refurbishment or improvement of, or addition to, any tangible or intangible assets owned or leased by that Target Company or MBNL; and Capex Project shall be construed accordingly.
Capital Creditors means liabilities and accruals for work done in relation to projects undertaken by the Target Company or the Seller to the extent that they relate to the purchase, replacement, repair, refurbishment or improvement of, or addition to, any tangible fixed assets owned or leased by the Target Company or Seller (in relation to the Businesses), including property, plant and equipment, furniture, fittings and furnishings and floor coverings;

Examples of Capital Creditors in a sentence

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  • This is primarily due to the major Housing Capital Programme which caused Capital Creditors to be £3.3m higher this year to cover work carried out in 2012/13, but not invoiced by the year end, and Capital Debtors were £3.5m higher because the Homes & Community Agency funded a major part of the works and the claims were not paid until after the year end.

  • Northland Capital Creditor's mailing address333 33rd Ave S No 100 Describe debtor's property that is subject to a lienFeed TrucksDescribe the lien $290,000.00 $290,000.00 Agreement Is the creditor an insider or related party?St Cloud MN 56301Creditor's email address, if knownNo Yes Is anyone else liable on this claim?Date debt was incurredLast 4 digits of account numberNoYes.

  • There is obligation to return the securities to the Company once these banking facilities are surrendered.Level wise disclosure of financial instruments₹ in lakhsParticulars31.03.202031.03.2019Fair valuehierarchyThe carrying amount of Trade Receivable, Trade Payable, Capital Creditors, Cash and Cash Equivalents and other Bank Balances are considered to be the same as their fair values due to their short term nature.

  • Another interesting point which will be discussed more fully is the fact that if a dog suffering from high simple obstruction is given fluids, especially saline infusion, the urea immediately shows a marked decrease and may even reach normal even though the obstruction still exists.

  • Current Debtors are exclusive of Bad Debt provisions.3. Current liabilities comprises: HRA Leaseholders and Contractors, Trade Creditors, Sundry Creditors, Capital Creditors and Accrued Expenses per General Note 21.

  • Direct Capital Creditor's mailing address155 Commerce Way Portsmouth, NH 0.3801 Describe debtor's property that is subject to a lienGenerac Generator 80kWDescribe the lienBusiness Equipment / Agreement $25,987.00 $30,000.00 Is the creditor an insider or related party?NoCreditor's email address, if knownYes Is anyone else liable on this claim?Date debt was incurredLast 4 digits of account number 08/2015 & 02/20 9 8 1 6 NoYes.

  • The student fee is refunded if a complete drop is done during the 100% refund period.In extreme circumstances, tuition and lab/material fees may be refunded after the refund period.

  • SHORT-TERM LOANS AND ADVANCES (UNSECURED, CONSIDERED GOOD): (Rs. in Lakhs)ParticularsAs at 31.03.2018As at 31.03.2017Others (a) Advance given to Trade Creditors 31.4924.59(b) Advance given to Capital Creditors 222.8777.59(c) Tender and Other Deposits 77.3678.57(d) Balance with Government Authorities 324.54555.41(e) Advance Given to Employees 4.503.55(f) Advance Recoverable in cash or in kind 18.1216.15(g) Accrued Income 50.69110.45 Total729.57866.31 R.

  • CAPITAL GRANTS IN ADVANCE £000s£000sUnapplied at 31 Mar 08 (1,671)Plus Capital Debtors at 31 Mar 08 5,177Less Capital Creditors at 31 Mar 08 (3,002)Net Balance at 1 Apr 08 504Less Grants & Contributions received in year (28,472) (27,968)Plus Amounts Transferred12 Grants and Contributions applied in year -Capital Grants27,050 -Capital Contributions57027,632 (336)Less Capital Debtors at 31 Mar 09(5,003) (5,339)Plus Capital Creditors at 31 Mar 093,367Unapplied at 31 Mar 09 (1,972)37.


More Definitions of Capital Creditors

Capital Creditors means, in respect of each Formula Year and to the extent

Related to Capital Creditors

  • financial creditor means any person to whom a financial debt is owed and includes a person to whom such debt has been legally assigned or transferred to;

  • operational creditor means a person to whom an operational debt is owed and includes any person to whom such debt has been legally assigned or transferred;

  • Unsecured Creditors means all Creditors with Concurrent Claims against the Company;

  • Subordinated Creditors means all creditors the indebtedness of which is subordinated, in the event of the Winding-Up of DSB, in right of payment to the claims of depositors and other unsubordinated creditors of DSB other than those whose claims rank or is expressed to rank by operation of law or contract pari passu with, or junior to, the claims of the Noteholders. For this purpose indebtedness shall include all liabilities, whether actual or contingent;

  • Junior Creditor means any Defaulting Bank which has not (x) fully cured each and every default on its part under the Loan Documents and (y) unconditionally tendered to the Administrative Agent such Defaulting Bank’s Pro Rata Share of all costs, expenses and disbursements required to be paid or reimbursed pursuant to the terms of the Loan Documents.

  • Subordinated Creditor means any creditor of Tenant which is a party to a Subordination Agreement in favor of Landlord.

  • Unsecured Creditor means the holder of an Unsecured Claim.

  • Consenting Creditors has the meaning set forth in the preamble to this Agreement.

  • Senior Creditors means, (a) depositors of the Issuer, (b) creditors of the Issuer who are unsubordinated creditors of the Issuer, and (c) creditors of the Issuer whose claims are or are expressed to be subordinated to the claims of other creditors of the Issuer (other than those whose claims are in respect of obligations which constitute, or would but for any applicable limitation on the amount of such capital, constitute, Tier 1 capital or Tier 2 capital or whose claims rank or are expressed to rank pari passu with, or junior to, the claims of holders in respect of the Notes) (whether only in a Winding Up of the Issuer or otherwise);

  • Subordinated Lenders means the holders of Subordinated Debt.

  • Senior Lenders means each of the lenders from time to time under the Senior Credit Agreement.

  • Universal Credit means any payment of Universal Credit payable under the Welfare Reform Act 2012, the Universal Credit Regulations 2013, The Universal Credit (Consequential, Supplementary, Incidental and Miscellaneous Provisions) Regulations 2013, Universal Credit (Miscellaneous Amendments) Regulations 2013 and the Universal Credit (Transitional Provisions) Regulations 2014;

  • Original Credit Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Junior Capital collectively, any Indebtedness of any Parent or the Borrower that (a) is not secured by any asset of the Borrower or any Restricted Subsidiary, (b) is expressly subordinated to the prior payment in full of the Loans on terms consistent with those for senior subordinated high yield debt securities issued by U.S. companies sponsored by either of the Sponsors (as determined in good faith by the Borrower, which determination shall be conclusive), (c) has a final maturity date that is not earlier than, and provides for no scheduled payments of principal prior to, the date that is 91 days after the Initial Term Loan Maturity Date (other than through conversion or exchange of any such Indebtedness for Capital Stock (other than Disqualified Stock) of the Borrower, Capital Stock of any Parent or any other Junior Capital), (d) has no mandatory redemption or prepayment obligations other than (x) obligations that are subject to the prior payment in full in cash of the Loans or (y) pursuant to an escrow or similar arrangement with respect to the proceeds of such Junior Capital and (e) does not require the payment of cash interest until the date that is 91 days following the Initial Term Loan Maturity Date.

  • Subordinated Lender means each Seller, in its capacity as subordinated lender pursuant to the relevant Subordinated Loan Agreement.

  • Senior Creditor means a holder or holders of Senior Indebtedness and includes any representative or representatives, agent or agents or trustee or trustees of any such holder or holders;

  • Material Credit Facility means, as to the Company and its Subsidiaries,

  • Senior Lender Claims means (a) the principal of all Indebtedness outstanding under one or more of the Senior Lender Documents to the extent not prohibited by the Indenture (as in effect on the date hereof), and (b) all other Obligations not constituting principal of Indebtedness of any Obligor under the Senior Lender Documents, including, without limitation, all claims under the Senior Lender Documents for interest, fees, expense reimbursements, indemnification and other similar claims. Senior Lender Claims shall include all interest accrued or accruing (or which would, absent the commencement of an Insolvency or Liquidation Proceeding, accrue) after the commencement of an Insolvency or Liquidation Proceeding in accordance with and at the rate specified in the Senior Credit Agreement whether or not the claim for such interest is allowed as a claim in such Insolvency or Liquidation Proceeding. To the extent any payment with respect to the Senior Lender Claims (whether by or on behalf of any Obligor, as proceeds of security, enforcement of any right of setoff or otherwise) is declared to be fraudulent or preferential in any respect, set aside or required to be paid to a debtor in possession, trustee, receiver or similar Person, then the obligation or part thereof originally intended to be satisfied shall be deemed to be reinstated and outstanding as if such payment had not occurred. Notwithstanding anything to the contrary contained in the first sentence of this definition, any principal Indebtedness (including reimbursement obligations for drawn or undrawn letters of credit) incurred under the Senior Credit Agreement shall constitute a "Senior Lender Claim" (whether or not such Indebtedness is at any time determined not to have been permitted to be incurred under the Indenture), to the extent, after giving effect to such incurrence, the aggregate principal amount of Indebtedness outstanding under the Senior Credit Agreement does not exceed $15,000,000 (less any prior permanent reductions in the Revolving Loan Commitment).

  • Lender Creditors shall have the meaning provided in the recitals of this Agreement.

  • Dual credit means the system under which an eligible high school student enrolls in college course(s) and receives credit for the course(s) from both the college and high school.

  • Additional Credit Facilities means any credit facilities added pursuant to Sections 2.22, 2.23 or 9.02(c).

  • Creditors Committee” means the official committee of unsecured creditors appointed in the Chapter 11 Cases pursuant to section 1102(a) of the Bankruptcy Code.

  • Prepetition Lenders means the Persons identified as "Lenders" under the Prepetition Credit Agreement, in their capacities as lenders under the Prepetition Credit Agreement, together with their successors and permitted assigns.

  • Senior Lender means each holder of a Senior Note.

  • Second Lien Lenders means the “Lenders” under and as defined in the Second Lien Credit Agreement.

  • Additional Credit Party means each Person that becomes a Guarantor by execution of a Joinder Agreement in accordance with Section 5.10.