Liability Management Program definition

Liability Management Program means the various transactions, including debt buybacks, new debt issuances, debt exchanges, debt payoffs, intercompany debt forgiveness, dividends, and maturity extensions, by EFH Corp. and its direct and indirect subsidiaries, and restructuring of such Entities’ debt obligations completed before the Petition Date, as described in the Debtors’ most recent annual SEC filing.

Liability Management Program means the various transactions, including debt buybacks, new debt issuances, debt exchanges, debt payoffs, intercompany debt forgiveness, dividends, and maturity extensions, by EFH Corp. and its direct and indirect subsidiaries, and restructuring of such Entities’ debt obligations completed before the Petition Date, as described in the 2009-2013 SEC filings of EFH Corp., EFIH, EFIH Finance, and TCEH.

Liability Management Program means the various transactions, including debt buybacks, new debt issuances, debt

Examples of Liability Management Program in a sentence

• This account represents unrealized gains or losses from SSS participation in the Republic of the Philippines’ Domestic Debt Consolidation Program (Bond Exchange) 2011 and 2014, and Liability Management Program (Bond Exchange) 2015.

• The Alberta Energy Regulator (AER) has the Licensee Liability Rating Program (LLR), Large Facility Liability Management Program (LFP) and the Oilfield Waste Liability (OWL) program.

• To manage the market risk, our Company has an Asset and Liability Management Program in place to minimize these risks.

• On September 9, 2015, SSS participated in the Republic of the Philippines’ Liability Management Program (Bond Exchange) 2015, wherein eligible bonds offered for exchange have been accepted/cancelled and replaced by new Benchmark Bonds for 25-year in the amount of P3.98 billion.

• On June 30, 2020, the Government of Alberta announced a new Liability Management Framework ("AB LMF") that replaces the Alberta Liability Management Program ("AB LMR Program") and its constituent programs.

• On September 9, 2015, SSS participated in the Republic of the Philippines’ Liability Management Program (Bond Exchange) 2015, wherein eligible bonds offered for exchange have been accepted/cancelled and replaced by new Benchmark Bonds for 25- year in the amount of P3.98 billion.

• This account represents unrealized gains or losses from SSS participation in the Republic of the Philippines’ Domestic Debt Consolidation Program (Bond Exchange) 2011, 2014 and Liability Management Program (Bond Exchange) 2015.

• The non-current unearned income represents unrealized gain from SSS participation in the Republic of the Philippines Domestic Debt Consolidation Program (Bond Exchange) 2011 and 2014, and Liability Management Program (Bond Exchange) 2015.

• When looking at the evolution of aerosol size distributions on consecutive days, it is possible to see a connection between this 50-100 nm mode and the distribution of the previous days.

• The Licensee Capability Assessment was introduced as part of the Liability Management Framework and is now part of the Liability Management Program.