Operating Liabilities definition

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 .

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).

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.

• Trade Payables and Other Operating Liabilities Trade payables and other operating liabilities are subsequently measured at amortised cost, which is equal to their nominal value, as these are short-term liabilities.

• Segment Liabilities include Operating Liabilities and Provisions.

• NOA is Net Operating Assets = Operating Assets – Operating Liabilities (defined in the appendix).

• On the Closing Date, Allscripts shall assume the obligations of RxCentric under the Operating Liabilities identified on Schedule 3.1 and the Assumed Contracts and relating to the other Assets to the extent such obligations and liabilities arise out of events and are attributable solely to the period after the Closing and which by the terms thereof are to be observed, paid, discharged, or performed, as the case may be, at any time on and after the Closing (collectively, the “Assumed Liabilities”).

More Definitions of Operating Liabilities

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

Operating Liabilities. Seller’s current liabilities, consisting solely of accounts payable, as set forth on Seller’s Financial Statements, as reflected on Schedule 2.8.

Operating Liabilities means the sum of the trade accounts payable, accrued expenses and other liabilities and accrued taxes payable (as such terms are employed in the balance sheet included in the Accounts) of each of the Companies determined as at the Pre-Closing Accounts Date;

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.

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 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 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).