Outstanding Payables definition

Outstanding Payables means, with respect to a particular date, the Company’s accounts payable as of 12:01 a.m. on such date, as determined in accordance with the Agreed Accounting Principles, and shall exclude any payments or obligations solely between the Companies.

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Outstanding Payables means the trade and other accounts payable listed on the attached Exhibit G.

Outstanding Payables shall have the meaning specified in Section 1.1(d).

Examples of Outstanding Payables in a sentence

Nothing herein shall constitute an agreement by Lender or Designee (and ▇▇▇▇▇▇ and Designee hereby disclaim any and all obligations) to assume any liability under the Contracts or to pay, HONOR, OR ASSUME any Outstanding Payables.
Nothing herein shall constitute an agreement by Lender or Designee (and ▇▇▇▇▇▇ and Designee hereby disclaim any and all obligations) to assume any liability under the Contracts or to pay, HONOR, OR ASSUME any Outstanding Payables in respect thereof.
For each Outstanding Payable, the Seller and Buyer shall cooperate and act in good faith to allocate the dollar amount of the benefits received by Buyer related to such Outstanding Payable and the Buyer shall pay Seller the dollar amount of such benefits received by Buyer under such Outstanding Payables.
As security for the payment of the Outstanding Payables when due, Conergy shall deliver to MEMC Singapore (by delivery to its counsel, ▇▇▇▇▇ ▇▇▇▇, in Frankfurt, Germany) a new letter of credit in the amount of $5,500,000 and in substantially the form of Annex C hereto not later than the close of business in Frankfurt, Germany on September 25, 2012.
In the event any Outstanding Payables have not been paid as of the date of such certificate, such received Outstanding Accounts Receivable shall be applied against such unpaid Outstanding Payables.
The Parties agree that the Outstanding Payables shall become due on July 1, 2013 and shall carry interest of 8% per annum calculated on a 360 days basis from the original due dates thereof as set forth in Annex B.
Other than the Outstanding Payables, there are no other debts or obligations of the Company.
For purposes hereof, “Net Working Capital” shall mean (i) the sum of (A) the Company’s Cash at the Effective Date, plus (B) the Company’s Outstanding Receivables as of the Effective Date, plus (C) the value of the Company’s inventory (based upon acquisition cost) as of the Effective Date, plus (D) prepaid commissions as of the Effective Date minus (ii) the sum of (A) the Company’s Outstanding Payables as of the Effective Date plus (B) the balance of the Company’s Indebtedness as of the Effective Date.

More Definitions of Outstanding Payables

Outstanding Payables has the meaning specified therefor in the definition of Excess Availability.

Outstanding Payables means all of Synbiotics' payables to ----------------------- lntervet/Bio-Trends) for FeLV Product delivered by lntervet/Bio-Trends before the Effective Date (currently estimated to be US$409,604.13);

Outstanding Payables means the payables of the Obligors detailed on Schedule J. “Permitted Encumbrances” means, collectively:

Outstanding Payables. Amount With regards to an Originator, on a given Transaction Date, means the total outstanding amount of Payables determined by the Transferee on the basis of the information appearing in the most recent Statement. Outstanding Transferred Receivables Amount on a given Transaction Date, means the outstanding amount of Transferred Receivables not fully paid on that date, including, as the case may be, the Group of Transferred Receivables, on the basis of the information appearing in the most recent Statement. Overconcentration Amount For each Debtor or group of Debtors, the Overconcentration Amount is the portion of the Outstanding Eligible Receivables Amount which exceeds the Overconcentration Limits set forth for such Debtor or Group of Debtors. The Overconcentration Amount will be financed in full by means of the Complementary Deposit.