Examples of CWC HOLDINGS in a sentence
F-13 15 NTL (CWC HOLDINGS) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) SEVEN MONTHS ENDED DECEMBER 31, 2000 (EXPRESSED IN MILLIONS OF POUNDS STERLING) Deferred income taxes reflect the tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes.
EXECUTED as a DEED by ) NTL (CWC HOLDINGS) ) J Barclay Knapp acting by:- ) ....................................
The restructuring provision, representing the Company's share of the group provision, includes employee severance and related costs of L6 for approximately 437 employees to be made F-14 16 NTL (CWC HOLDINGS) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) SEVEN MONTHS ENDED DECEMBER 31, 2000 (EXPRESSED IN MILLIONS OF POUNDS STERLING) redundant and lease termination costs of L1.
F-12 14 NTL (CWC HOLDINGS) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) SEVEN MONTHS ENDED DECEMBER 31, 2000 (EXPRESSED IN MILLIONS OF POUNDS STERLING) Repayment of the credit facility at December 31, 2000 fell due in twelve equal quarterly installments.
F-11 13 NTL (CWC HOLDINGS) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) SEVEN MONTHS ENDED DECEMBER 31, 2000 (EXPRESSED IN MILLIONS OF POUNDS STERLING) The long-term amount owed to affiliate is due as follows: Year ending December 31: 2004......................................................
The Company prepares its interim financial statements in accordance with Canadian generally accepted accounting principles on a basis consistent with those used and described in the annual financial statements for the year ended December 31, 2009.
The availability of Facility B of L20 is subject to certain conditions which have been satisfied and amounts drawn down under Facility B bear interest at sterling LIBOR plus a margin ranging from 0.75% to 2.0% depending on the bank debt ratio (the F-12 14 NTL (CWC HOLDINGS) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) SEVEN MONTHS ENDED DECEMBER 31, 2000 (EXPRESSED IN MILLIONS OF POUNDS STERLING) ratio of bank debt to annualized operating cash flow) of NTL South Herts.
L11 === F-15 17 NTL (CWC HOLDINGS) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) SEVEN MONTHS ENDED DECEMBER 31, 2000 (EXPRESSED IN MILLIONS OF POUNDS STERLING) The rental expense recorded in the statement of operations was L9 in the seven months ended December 31, 2000.