Examples of Cash Obligations in a sentence
Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities;” the “Impact of the COVID-19 Pandemic,” “Business Realignment Costs,” “Income Taxes,” “Outlook” (including segment outlooks), “Liquidity Outlook,” “Contractual Cash Obligations and Off-Balance Sheet Arrangements,” and “Critical Accounting Estimates” sections of “Item 7.
Contractual Cash Obligations and Commitments The Partnership has certain contractual cash obligations that extend beyond Fiscal 2012 including scheduled repayments of long-term debt, interest on long-term fixed-rate debt, lease obligations, capital expenditures and propane supply contracts.
The Cash Obligations which are securities will be held by the Custodian.
Operating Leases (2) $ 28.9 $ 1.1 $ 2.2 $ 2.2 $ 23.4Purchase Obligations (3) 11.7 11.7 — — —Construction Contracts (4) 11.6 11.6 — — —Borrowings Under Credit Facility (5) 40.9 40.9 — — —Total Contractual Cash Obligations $ 93.1 $ 65.3 $ 2.2 $ 2.2 $ 23.4 (1) Because interest payments under our Credit Facility are subject to factors that in our judgment vary materially, the amount of future interest payments is not presently determinable.
These liabilities are not included in the table of Contractual Cash Obligations and Commitments because they are estimates of future payments and not contractually fixed as to timing or amount.
However, those deal with a mix of uncertain information that is difficult to quantify numerically (Soban et al., 2011).
Cash Obligations The Rules do not currently contain a deadline for a Netting Member’s or CCIT Member’s satisfaction of cash obligations in the GCF Repo Service and the CCIT Service.
Other Cash Obligations Not Reflected in the Consolidated Balance Sheet (Off-Balance Sheet Arrangements)The majority of our contractual obligations relate to operating leases for our stores.
Contractual Cash Obligations and Commitments The following table aggregates our contractual cash obligations and commitments as of December 31, 2013: (a) Based on initial maturity, not including extension options.
Liquidity and Capital Resources 82Financial Condition 82Capital Adequacy 95Off-balance-sheet Arrangements 99Contractual Cash Obligations 102Non-exchange Traded Contracts Accounted for at Fair Value 103C.