Material Liabilities definition

Material Liabilities means, on any date, with respect to the Borrower, any Subsidiary, or any combination thereof: (i) all Indebtedness (other than Indebtedness under the Loan Documents), (ii) the net termination obligations in respect of one or more Hedging Agreements (calculated as if such Hedging Agreements were terminated as of such date), and (iii) other liabilities, in each case whether as principal, guarantor, surety or other obligor, in an aggregate principal amount exceeding $1,000,000.00.
Material Liabilities is defined in Section 7.1.5.
Material Liabilities means Liabilities in excess of $250,000.

Examples of Material Liabilities in a sentence

  • Neither the Borrower nor any Subsidiary is in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions contained in (a) any agreement to which it is a party, which default might have a Material Adverse Effect or (b) any agreement or instrument evidencing or governing Material Liabilities.

  • The Borrower and its Subsidiaries have no material liabilities, including as to contingencies and unusual or forward commitments, that are not disclosed in the foregoing financial statements or the footnotes thereto or set forth in Item 6.5 ("Certain Material Liabilities") of the Disclosure Schedule.

  • No Undisclosed Material Liabilities..........................................

  • Section 5.3. Disclosure Section 5.4. Organization and Ownership of Shares of Subsidiaries Section 5.5. Financial Statements; Material Liabilities Section 5.6. Compliance with Laws, Other Instruments, Etc.

  • Absence of Undisclosed Material Liabilities; Indebtedness 22 SECTION 3.08.


More Definitions of Material Liabilities

Material Liabilities means, on any date, with respect to the Borrower, any Subsidiary or any combination thereof: (i) all Indebtedness (other than Indebtedness under the Loan Documents), (ii) the net termination obligations in respect of one or more Hedging Agreements (calculated as if such Hedging Agreements were terminated as of such date), and (iii) other liabilities, in each case (i.e. clauses (i), (ii) and (iii) above) whether as principal, guarantor, surety or other obligor, in an aggregate principal amount exceeding $250,000.
Material Liabilities has the meaning given in paragraph 17.2 of Schedule 5;
Material Liabilities means a liability that is in excess of US$10 million and which would, consistent with International Accounting Standards (as notified under the Ordinance), be reflected in the financial statements, including the footnotes thereto, of the Company for the relevant period, including both on-balance sheet and off-balance sheet items.
Material Liabilities means a liability which, individually, exceeds fifty thousand dollars ($50,000), and includes all liabilities if all liabilities which, individually, are less than fifty thousand dollars ($50,000), when aggregated, sum to more than two hundred thousand dollars ($200,000).
Material Liabilities has the meaning set forth in Section 4.08 hereof.
Material Liabilities is defined in SECTION 4.11(D).
Material Liabilities or "material Liability" means an amount in excess of Twenty-Five Thousand U.S. Dollars and No/100 (U.S. $25,000.00);