Operating Liabilities definition

Operating Liabilities means, as of any date of determination, the aggregate of the net book values of the items listed under the captions "Current Liabilities" and "Non-current Liabilities" set forth in the "CKE Assumed Net Operating Liabilities" column on the Statement of Net Operating Liabilities (which amounts shall be based upon and determined on a basis consistent with the same items set forth on the Statement of Net Operating Liabilities).

Operating Liabilities means Liabilities other than Capital Liabilities.

Operating Liabilities as to Seller and Clinsite arising from the Business means the aggregate of the accounts payable, accrued expenses and unearned revenues (as to Clinsite relating to the Business) as of the Closing Date .

Examples of Operating Liabilities in a sentence

• The financial results in this document and the Presentation include certain financial measures and ratios, including Adjusted Media Revenue, Adjusted Revenue, Cash Available for Debt Service, Current / Non Current Operating Assets, Current / Non Current Operating Liabilities, Debt Service Coverage Ratio and certain other related measures that are not presented in accordance with IFRS or Italian GAAP and are unaudited.

• Unless Executive shall give notice to the Company objecting to the Company's calculation of Current Assets, Liabilities, Operating Liabilities or Operating Profit for any period (or any other calculation to be determined for the purposes of this Agreement) within thirty days after notice of the determination thereof by the Company, such calculation shall conclusively be deemed to have been accepted by the parties hereto.

• The Independent Accountant shall determine the Current Assets, Liabilities, Operating Liabilities or Operating Profit of the Company within thirty (30) days after its appointment and shall be instructed to deliver to the Company and the Executive a written report of its determination of the amount of such Current Assets, Liabilities, Operating Liabilities or Operating Profit.

• Operating Liabilities do not include (i) indebtedness for money borrowed or guarantees of any such indebtedness, (ii) refinancings of indebtedness of the kind referred to in clause (i) above, (iii) indebtedness in respect of any subscription agreement, stock or warrant "put" or "call" agreement, phantom stock agreement or similar obligation in respect of an equity or other interest in the Parent measured by an increase in the equity value of the Parent and (iv) current payables.

• These tasks are distinguished from other types of assessments by their particular features in that they (a) present test takers with a problem: a real-world goal, set within a realistic and relevant context of challenges and possibilities, (b) push test-takers to develop a concrete product or performance for an intended audience (real or simulated), and (c) set evaluation criteria and performance standards that are appropriate for the task (Wiggins & McTighe, 2008).

More Definitions of Operating Liabilities

Operating Liabilities means all Assumed Liabilities related to the operation of individual Acquired Properties, including, without limitation, Liabilities for employees, taxes, insurance, utilities, irrigation, maintenance, landscaping, clubhouse operations, equipment leases, liquor licenses and other Permits with respect to the operation of the Acquired Properties, and other Assumed Liabilities for any matters of the type for which AGC will be responsible under the AGC Leases.

Operating Liabilities as of a given date, means the sum of the balances of the accounts classified as [“PO” [Spanish acronym of “Pasivos Operacionales] "OL" in Exhibit 9 in the Reference Balance Sheet, or if applicable, the consolidated financial statements of SQM Salar used for the respective calculation. "Chilean GAAP" means accounting principles generally accepted in Chile, including International Financial Reporting Standards as adopted by the International Financial Reporting Standards Board (IFRS).

Operating Liabilities means, as of any date of determination, the aggregate net book values of the liabilities of the Quincy's Entities reflected in the items listed under the caption "Sample Calculation as of December 31, 1997" set forth on SCHEDULE A (which net book values shall be determined on a basis consistent with the same items set forth on SCHEDULE A); provided, however, that notwithstanding the foregoing, Operating Liabilities shall expressly exclude all Excluded Liabilities.

Operating Liabilities. Seller’s operating liabilities as reflected on Exhibit J.

Operating Liabilities means the sum of the following liabilities of the Companies: (i) accounts payable to insurance companies for Client premiums, (ii) accrued payroll expenses for Transferred Employees, (iii) accrued vacation for Transferred Employees, (iii) accrued paid time off for Transferred Employees, (iv) the Line of Credit and (v) other current liabilities expressly agreed to by Buyer in its sole discretion; provided, however, that in no event will Operating Liabilities include any of the Excluded Liabilities. “Tax” (including, with correlative meaning, the terms “Taxes” and “Taxable”) means all foreign, federal, state and local income, profits, franchise, gross receipts, capital stock, severance, stamp, document, transfer, payroll, employment, unemployment, social security, disability, sales, use, property, withholding, excise, value-added, occupancy, insurance premium, including surplus lines insurance, and other taxes, duties or assessments of any nature whatsoever, together with all interest, penalties, service fees and additions imposed by any Governmental Body with respect to such amounts and any interest in respect of such penalties and additions.

Operating Liabilities means the Company's operating liabilities as reflected on Exhibit A hereto, operating leases and capital leases. The exact form of the Acquisition will be determined as part of the negotiations between the parties in entering into the Acquisition Agreement. If the form of the Acquisition is an asset purchase transaction, Purchaser will expressly assume the Operating Liabilities which are outstanding as of the Closing. If the form of the transaction is a stock purchase or merger transaction, then the Operating Liabilities will remain outstanding as of the Closing and shall not be satisfied out of or otherwise reduce the cash proceeds of the transaction (except to the extent they would result in a negative Net Operating Asset Adjustment).

Operating Liabilities means those liabilities of Periodontix set forth on Schedule 2 but only to the extent that the amounts thereof are set forth on Schedule 2.