Examples of CWC HOLDINGS in a sentence
EXECUTED as a DEED by ) NTL (CWC HOLDINGS) ) J Barclay Knapp acting by:- ) ....................................
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.
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.
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......................................................
F-10 12 NTL (CWC HOLDINGS) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) SEVEN MONTHS ENDED DECEMBER 31, 2000 (EXPRESSED IN MILLIONS OF POUNDS STERLING) Interest totaling L9 for the seven months ended December 31, 2000 that is directly applicable to the design, construction and installation of cable television and telecommunications network has been capitalized.
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.
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.