Interest Payable definition

Interest Payable means in respect of the relevant Measurement Period ending on any Measurement Date, the aggregate of:

Interest Payable means, in respect of any period, the aggregate (calculated on a consolidated basis) of:

Interest Payable means, for a period, the aggregate of Interest, commission and other recurrent financial expenses accrued (whether or not paid or capitalised) in respect of any Borrowings of any Group Member during that period but excluding any Interest which is capitalised, pay-in-kind or rolled-up or otherwise not currently payable in cash, the amount of any discount amortised, any other non-cash Interest charges during that Relevant Period and calculated on the basis that:

Examples of Interest Payable in a sentence

• Current Liabilities 26Accounts Payable$$2627Officer's Accounts Payable 2728Accounts Payable-Patient Deposits 2829Short-Term Notes Payable 2930Accrued Salaries Payable 30 31Accrued Taxes Payable(excluding real estate taxes) 3132Accrued Real Estate Taxes(Sch.IX-B) 3233Accrued Interest Payable 3334Deferred Compensation 3435Federal and State Income Taxes 35 Other Current Liabilities(specify): 36 3637 37 38TOTAL Current Liabilities(sum of lines 26 thru 37) $ $ 38 D.

• This is included within the annual Minimum Revenue Provision which the County Council sets aside to repay external debt and liabilities; and - interest charges on the outstanding Balance Sheet liability which are charged against Interest Payable in the Comprehensive Income and Expenditure Statement.

• Calculation of Amount of Interest Payable on the Loan..................................................3 Section 4.

• The amount of interest payable shall be determined in accordance with Master Condition 7(f) (Interest Payable).

• Current Liabilities 26Accounts Payable$ 313,171$ 313,1712627Officer's Accounts Payable 2728Accounts Payable-Patient Deposits 2829Short-Term Notes Payable383,069383,0692930Accrued Salaries Payable205,058205,05830 31Accrued Taxes Payable(excluding real estate taxes) 16,088 16,088 3132Accrued Real Estate Taxes(Sch.IX-B) 3233Accrued Interest Payable 1,862,962 3334Deferred Compensation 1,862,9623435Federal and State Income Taxes 35 Other Current Liabilities(specify): 36Misc.

More Definitions of Interest Payable

Interest Payable means all interest, acceptance commission and any other continuing, regular or periodic costs and expenses in the nature of interest and amortization of debt discount (whether paid, payable or capitalized), incurred by Parent and its consolidated Subsidiaries in effecting, servicing or maintaining Total Consolidated Debt during a Test Period but excluding exchange differentials; provided, that, with respect to any period during which a Subject Transaction has occurred, for purposes of determining the Interest Cover Ratio, Interest Payable shall be calculated with respect to such period on a pro forma basis using the consolidated financial statements of the Parent and its Subsidiaries which shall be reformulated as if such Subject Transaction, and any Indebtedness incurred or repaid in connection therewith, had been consummated or incurred or repaid at the beginning of such period.

Interest Payable means a credit to the owner account on rates adjusted downwards where the valuation roll was incorrect in terms of the rates category and/or value and/or effective dates. Interest payable will be calculated at a rate of 1% higher than the prime interest rate;

Interest Payable means all interest, acceptance commission and any other continuing, regular or periodic costs and expenses in the nature of interest and amortization of debt discount (whether paid, payable or capitalized), incurred by the Parent and its consolidated Subsidiaries in effecting, servicing or maintaining Total Consolidated Debt during a Test Period but excluding exchange differentials; provided, that, with respect to any period during which a Subject Transaction has occurred, for purposes of determining the Interest Cover Ratio, Interest Payable shall be calculated with respect to such period on a pro forma basis using the consolidated financial statements of the Parent and its Subsidiaries which shall be reformulated as if such Subject Transaction, and any Indebtedness incurred or repaid in connection therewith, had been consummated or incurred or repaid at the beginning of such period.

Interest Payable means, in relation to any Measurement Period, all interest payable and similar charges of the Group expressed in the Base Currency and determined on a consolidated basis in accordance with Applicable Accounting Principles but excluding interest payable or similar charges of the Group in relation to intra-Group items, loans from Affiliates and shareholder loans to the extent that such intra-Group items, loans from Affiliates and/or shareholder loans are subordinated on the terms set out in a Subordination Deed.

Interest Payable means for the Relevant Period, the aggregate of Interest accrued (whether or not paid or capitalised) in respect of any Borrowings of any member of the Covenant Group during that testing period but:

Interest Payable means, in relation to any Measurement Period, all interest payable and similar charges of the Group expressed in Sterling and determined on a consolidated basis in accordance with Applicable Accounting Principles.

Interest Payable has the meaning given to that term in Clause 23.1 (Financial definitions).