Other Financial Liabilities definition
Other Financial Liabilities or "OFLs" mean all liabilities, obligations, contingencies, instruments and other Liabilities of any member of the Allergan Group of a financial nature with third parties existing on the date hereof or entered into or established between the date hereof and the Distribution Date, including any of the following:
Other Financial Liabilities means all Liabilities of any member of the SDS Group or Availability Group, as the case may be, of a financial nature with third parties existing on the date hereof or entered into or established between the date hereof and the Distribution Date, including any of the following:
Other Financial Liabilities means all financial liabilities - whether or not shown in the balance sheet - other than financial liabilities held for trading;
Examples of Other Financial Liabilities in a sentence
Non-current Liabilities (a) Financial Liabilities (i) Borrowings (ii) Other Financial Liabilities (b) Provisions (c) Deferred Tax Liabilities (net) Total Non-current Liabilities (A) B.
More Definitions of Other Financial Liabilities
Other Financial Liabilities mean all liabilities, obligations, contingencies, instruments and other Liabilities of any member of the LSI Logic Group of a financial nature with third parties existing on the date hereof or entered into or established between the date hereof and the Separation Date, including any of the following:
Other Financial Liabilities means all liabilities, obligations, contingencies, instruments and other Liabilities of any member of the S▇▇▇ ▇▇▇ Group of a financial nature with third parties existing on the date hereof or entered into or established between the date hereof and the Separation Date, including any of the following: (i) foreign exchange contracts, (ii) letters of credit, (iii) guarantees of third party loans to customers, (iv) surety bonds (excluding surety for workers’ compensation self-insurance), (v) interest support agreements on third party loans to customers, (vi) performance bonds or guarantees issued by third parties, (vii) swaps or other derivatives contracts, and (viii) recourse arrangements on the sale of receivables or notes.
Other Financial Liabilities means the value of payment obligations of the nature of financial liabilities not included in the other headings and the liabilities subject to financial guarantee contracts, unless classified as doubtful.
Other Financial Liabilities means all liabilities, obligations, contingencies, instruments and other Liabilities of any member of the ▇▇▇▇ ▇▇▇ Group of a financial nature with third parties existing on the date hereof or entered into or established between the date hereof and the Separation Date, including any of the following: (i) foreign exchange contracts, (ii) letters of credit, (iii) guarantees of third party loans to customers, (iv) surety bonds (excluding surety for workers’ compensation self-insurance), (v) interest support agreements on third party loans to customers, (vi) performance bonds or guarantees issued by third parties, (vii) swaps or other derivatives contracts, and (viii) recourse arrangements on the sale of receivables or notes. “Period 2 Financial Statements” shall have the meaning set forth in Section 4.5(b)(ii) of this Agreement. “Person” means an individual, a partnership, a corporation, a limited liability company, an association, a joint stock company, a trust, a joint venture, an unincorporated organization or a Governmental Authority. “PHH Agreements” means the Operating Lease (Lease No. 122), dated June 25, 1998, between PHH-CFC Leasing, Inc., ▇▇▇▇ ▇▇▇ and certain other parties identified therein, and the Management Agreement, dated June 30, 1991, between PHH-CFC Leasing, Inc. and PHH Fleet America Corporation. “Privileged Information” shall have the meaning set forth in Section 5.4(a) of this Agreement. “Privileges” shall have the meaning set forth in Section 5.4(a) of this Agreement. “Pro Forma Cash Amount” shall have the meaning set forth in Section 4.2(a)(viii) of this Agreement. “Real Estate Matters Agreement” has the meaning set forth in Section 2.1(d) of this Agreement. From and after the Separation Date, the Real Estate Matters Agreement shall refer to the agreement executed and delivered pursuant to such section, as amended and/or modified from time to time in accordance with its terms. “Record Date” means the close of business on the date to be determined by ▇▇▇▇ ▇▇▇’▇ Board of Directors in its sole and absolute discretion as the record date for determining stockholders of ▇▇▇▇ ▇▇▇ entitled to receive shares of HBI Common Stock in the Distribution. “Record Holders” mean the holders of record of ▇▇▇▇ ▇▇▇ Common Stock as of the close of business on the Record Date. “Registration Statement” shall have the meaning set forth in the preamble of this Agreement. “Reserve Amount” shall have the meaning set forth in Section 4.5(b)(i) of this Agreement. 4...
Other Financial Liabilities means all liabilities, obligations, contingencies, instruments and other Liabilities of any member of the ▇▇▇▇ ▇▇▇ Group of a financial nature with third parties existing on the date hereof or entered into or established between the date hereof and the Separation Date, including any of the following: