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.
Sample 1
Outstanding Payables has the meaning specified therefor in the definition of Excess Availability.
Sample 1
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);
Sample 1

Examples of Outstanding Payables in a sentence

  • The AMS benchmarking consultant will lead a remote AMS knowledge event at ADB headquarters.

  • Each time Outstanding Payables are processed for STRS, the Advanced Pay Back field, in System/Configuration/STRS Advance Configuration, will increase by the advance amount figure paid.

  • Outstanding Payables include Lakshmi Cargo Company Limited`450.56 Lakhs (Previous Year `334.30 Lakhs); Lakshmi Precision Tools Limited `384.44 Lakhs (Previous Year `298.09 Lakhs); Lakshmi Electrical Drives Limited ` Nil Lakhs (Previous Year `65.01 Lakhs); Lakshmi Electrical Control Systems Limited `1,140.17 Lakhs (Previous year `239.75 Lakhs); Super Sales India Limited `808.82 Lakhs (Previous Year `1,229.31 Lakhs), Sri.

  • Outstanding Payables include Lakshmi Cargo Company Limited`450.56 Lakhs (Previous Year `334.30 Lakhs); Lakshmi Precision Tools Limited `384.44 Lakhs (Previous Year `298.09 Lakhs); Lakshmi Electrical Drives Limited ` Nil Lakhs (Previous Year `65.01 Lakhs); Lakshmi Electrical Control Systems Limited `1,140.17 Lakhs (Previous year `239.75 Lakhs); Super Sales India Limited `808.82 Lakhs (Previous Year `1,229.31 Lakhs); Sri.

  • If un-posting: The payroll has to be in the Current Period Outstanding Payables (PAYDED, Step 40) must not have been processed yet The next payroll cannot be initialized and in progress After making corrections, the district must Post AGAIN (Step 24) and Process Payments AGAIN if already done (Step 27 and 27a) in addition to all other Steps that are impacted See Step 4024a View Post Error Report if created.

  • Each time Outstanding Payables are processed for STRS the Advance Pay Back field will be increased by the advance amount figure paid.

  • Outstanding Payables include Lakshmi Cargo Company Limited` 234.43 lakhs (Previous Year ` 726.76 lakhs), Lakshmi Precision Tools Limited ` 85.76 lakhs (Previous Year ` 136.73 lakhs), Lakshmi Electrical Drives Ltd ` 253.35 lakhs (Previous year ` Nil lakhs) Super Sales India Limited ` 918.05 lakhs (Previous Year ` 905.15 lakhs) and Other Related Parties -Associates ` 148.17 lakhs (Previous Year ` 135.89 lakhs), Sri.

  • Rape crisis centers should access agencies which serve particular communities.

  • Bhansali—630.96 b) Outstanding Payables as on 31st March, 2013 Rashesh M.

  • Each time Outstanding Payables are processed for STRS the Advance Pay Back field on the System/Configuration/STRS Advance Configuration screen will be increased by the advance amount figure paid.


More Definitions of Outstanding Payables

Outstanding Payables shall have the meaning specified in Section 1.1(d).
Sample 1
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.
Sample 1
Outstanding Payables means the trade and other accounts payable listed on the attached Exhibit G.
Sample 1
Outstanding Payables means the payables of the Obligors detailed on Schedule J. “Permitted Encumbrances” means, collectively:
Sample 1

Related to Outstanding Payables

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Outstanding Obligations means, as of any date, and giving effect to making any Extension of Credit requested on such date and all payments, repayments and prepayments made on such date, (a) when reference is made to all Lenders, the aggregate outstanding principal amount of all Loans and (b) when reference is made to one Lender, the aggregate outstanding principal amount of all Loans made by such Lender.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Outstandings means, collectively, at any date, the Letter of Credit Outstandings, Swing Line Outstandings and Revolving Credit Outstandings on such date.

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Outstanding Indebtedness means the aggregate of the Loan and interest accrued and accruing thereon, the Master Swap Agreement Liabilities, the Expenses and all other sums of money from time to time owing by the Borrowers to the Mortgagee and/or any of the Secured Creditors, whether actually or contingently, present or future, under or pursuant to the Loan Agreement, the Master Swap Agreement, the Security Documents or any of them;

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Outstanding Principal means, on any given date and in relation to any Receivable, the sum of all (i) Principal Instalments due but unpaid at such date; and (ii) the Principal Instalments not yet due at such date.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Outstanding Credit Exposure means, as to any Bank at any time, the sum of (i) the aggregate principal amount of its Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Advances Outstanding On any day, the aggregate principal amount of all Advances outstanding on such day, after giving effect to all repayments of Advances and the making of new Advances on such day.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant, and as such amount is mentioned in the Information Memorandum.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

  • Amount Payable means any principal amount advanced and any other amount payable hereunder or under any of the Facility Documents;

  • Total Credit Exposure means, as to any Lender at any time, the unused Commitments and Revolving Credit Exposure of such Lender at such time.

  • Total Outstanding Indebtedness means, at any time, the sum, without duplication, of (1) Consolidated Outstanding Indebtedness; (2) Borrower’s Share of UJV Combined Outstanding Indebtedness; and (3) Contingent Obligations.

  • PIK Amount means, as of any date of determination, the amount of all interest accrued with respect to the Loans that has been paid in kind by being added to the balance thereof in accordance with Section 2.04(b).

  • Unencumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of