Prepaid Expenses and Deposits definition

Prepaid Expenses and Deposits means the unused portion of amounts prepaid by or on behalf of Seller relating to the Business or the Purchased Assets, but excluding income or other Taxes which are personal to Seller.

Prepaid Expenses and Deposits means those expenses and deposits listed on Schedule 1.01E.

Prepaid Expenses and Deposits means the unused portion of amounts prepaid by or on behalf of the Vendor relating exclusively to the Businesses, the Publications, the Purchased Assets or the Partnership Assets, including Taxes, assessments, rates and charges, utilities, rents, tenant allowances common area payments, and to the extent transferable, deposits with any public utility or any Governmental Authority, but excluding prepaid insurance premiums, income or other Taxes which are personal to the Vendor and amounts paid in respect of any Excluded Assets and any Benefit Plans;

Examples of Prepaid Expenses and Deposits in a sentence

• The Purchaser also hereby confirms and agrees that it will not pursue collection of the Pre-Filing Prepaid Expenses and Deposits and acknowledges that the Vendor has the exclusive right to do so and if such amounts are received by the Purchaser, the Purchaser shall hold such amounts in trust for the Vendor and shall pay such amounts to the Monitor within three (3) Business Days of receipt.

• Prepaid Expenses and Deposits Prepaid expenses consist of the following at November 30, 2022, and August 31, 2022: November 30, 2022August 31, 2022 $$Advertising & conferences74,656359,863Legal fees25,00025,000License, filing fees, dues3,75015,000Office & insurance60,90180,863Capital financing 96,035 96,035 260,342 576,76111.

• Notwithstanding the parties agreement on the Final Working Capital Amount, the Purchaser hereby confirms and agrees that: (i) it shall pay to the Monitor on a monthly basis commencing July 5, 2014 the pro-rated value of the Pre- Filing Prepaid Expenses and Deposits paid by the Vendor and attributable to the period covered by the TSA Extension (as defined herein); and (ii) it shall pay to the Monitor any credit or benefit it receives on account of the Pre- Filing Prepaid Expenses and Deposits.

• Inventory$ 653,902- Major Components are Targets, Ammo, & Guns.8. Prepaid Expenses and Deposits$ 84,051- Consists primarily of Prepaid Insurance Premiums.Total Other Current Assets$ 737,953 Total Current Assets Fixed Assets$ 5,281,655 9.

• Prepaid Expenses and Deposits October 31,July 31, 2021$2021$Prepaid services404,37835,111Deposits (Note 9)102,313115,655 506,691150,766 Notes to the Condensed Interim Consolidated Financial Statements (Expressed in Canadian Dollars) 7.

More Definitions of Prepaid Expenses and Deposits

Prepaid Expenses and Deposits means all amounts prepaid in connection with the Business or the Purchased Assets including taxes, business taxes, rents, telephone and insurance premiums (but excluding income or other taxes which are personal to the Vendor and any amounts paid in respect of the Pension Plans or Benefit Plans) and all deposits with any public utility or any Governmental Authority;

Prepaid Expenses and Deposits means the unused portion of amounts prepaid by or on behalf of any of the Comark Entities to any Person relating to the Business or the Retained Assets including Taxes, assessments, rates and charges, utilities, rents, deposits with any public utility or any Governmental Authority or any supplier as well as the cash float in each Store as at the Closing Time;

Prepaid Expenses and Deposits. All amounts prepaid relating to the Elkview Mine including mining taxes, business taxes, rents, telephone, insurance and all deposits with any public utility or Governmental Authority (as defined under “Governmental Authorizations”, above). SCHEDULE “C” PERMITS Mines Act Permit C-2 Amended Reclamation & Mining Permit Waste Management Act Permits PA-1807 Air Emissions Permit PE-425 Water Effluent Permit PR-3821 Garbage Disposal Permit Water Act Licences 00000 Xxxxx Xxxxx (Bodie) water licence 35691 Elk River water licence 40628 Xxxxxx Creek water licence 00000 Xxxxxxxx Xxxxx water licence 49779 Elk River water licence 52810 Michel Creek water licence 00000 Xxxxx Xxxxx (Bodie) water licence 00000 Xxx Xxxx Creek water licence 56441 Bodie Creek water licence 58255 Sawmill Creek water licence 00000 Xxxxxxxx Xxxxx water licence 107522 Xxxxxxx Creek water licence 107523 Lindsay & Feltham Creek water licence Coal Act Licences 327736 (formerly licence no. 564) 327797 (formerly licence no. 565) 327798 (formerly licence no. 566) 327799 (formerly licence no. 567) 327800 (formerly licence no. 568) 327801 (formerly licence no. 569) 327802 (formerly licence no. 570) 327803 (formerly licence no. 571)

Prepaid Expenses and Deposits means expenses of Vendor which have been paid in advance of the date on which the related goods or services are to be delivered or performed;

Prepaid Expenses and Deposits means the benefit of all expenses pre-paid by the Vendors and all deposits made by the Vendors, excluding any such prepaid expenses or deposits comprised in the Excluded Assets;

Prepaid Expenses and Deposits means those prepaid rentals, prepaid expenses, bonds and deposits listed on Schedule 3.3(a)(iii).

Prepaid Expenses and Deposits means all prepaid expenses and deposits of the Vendor.