Schedule of Payables definition

Schedule of Payables means a detailed listing of the Revolving Borrowers’ (i) existing accounts payable, specifying the names of each creditor and the amount owed to such creditor and such matters and information relating to the status of the Revolving Borrowers’ accounts payable so scheduled as the Administrative Agent may from time to time reasonably request and (ii) Priority Payables.
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Schedule of Payables means a detailed aged schedule in form and substance satisfactory to the Lender listing the Borrower's and its Subsidiaries' accounts payable, to be delivered on a monthly basis to the Lender by the Borrower pursuant to Section 6.1(iv).
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Schedule of Payables means a detailed listing of Borrower's existing accounts payable, specifying the names of each creditor and the amount owed to such creditor and such matters and information relating to the status of Borrower's accounts payable so scheduled as the Agent may from time to time reasonably request.
Sample 1

Examples of Schedule of Payables in a sentence

  • Ms. Price distributed copies of the Schedule of Payables via email.

  • Ms. Ferback distributed copies of the Schedule of Payables via email.

  • Within twenty (20) calendar days after the end of each calendar month so long as any Loan is outstanding or each fiscal quarter if no Loan is outstanding, (a) a Borrowing Base Certificate as of the last day of the immediately preceding month in the form of Exhibit 6.1.1(i) hereto, appropriately completed, executed and delivered by an Authorized Officer; (b) a Schedule of Accounts Receivable and Schedule of Inventory as of the end of the immediately preceding month; and (c) the Schedule of Payables.

  • V.a. - (1) Donations Report - Approved - no separate action.V.a. - (2) Summary of Transfers and Budget Modifications - Approved - no separate action.V.b. - Schedule of Payables - Approved - no separate action.V.c. - Employment Activity Report - Approved - no separate action.V.d. Special Event Contracts and VOA Athletic Complex Licenses Approved by Administration and Provided for the Official Record: - Approved - no separate action on items in the V.d. section below.

  • Statement - Approved - no separate action.V.b. - Schedule of Payables - Approved - no separate action.V.c. - Employment Activity Report - Approved - no separate action.

  • Commissioner Wisehart moved to approve Resolution 2022-13 Schedule of Payables as presented.Second: Commissioner MiearsAction: Motion carried unanimously with two affirmative votes.

  • Commissioner Wisehart moved to approve Resolution 2021-06 Schedule of Payables as presented.Second: Commissioner MurrayAction: Motion carried unanimously with three affirmative votes.

  • On or before the twentieth day of each calendar month a Schedule of Accounts, a Schedule of Inventory and a Schedule of Payables as at the last day of the immediately preceding calendar month, each showing an aging of Accounts, Inventory and accounts payable respectively and otherwise in form and substance satisfactory to the Lender.

  • A full accounting of assumed payables is disclosed in the Schedule of Payables attached hereto as Exhibit H to this Agreement.

  • Commissioner Wisehart moved to approve Resolution 2023-12 Schedule of Payables as presented.Second: Commissioner MurrayAction: Motion carried unanimously with three affirmative votes.

Related to Schedule of Payables

  • Schedule of Payments means the schedule of payments disclosed on a Contract.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule of Fees and Charges means the information on fees and charges that we give you when you open your Account; and amendments or replacements issued to you from time to time. An up-to-date version of this schedule is available from any of our offices and on our Website.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Schedule of Prices means the completed price schedule or any part or individual schedule thereof, submitted by the Contractor with his Bid and forming a part of the Contract documents.

  • Schedule of Fees means the published note of the School's prevailing fees notified to you from time to time and a copy of which remains available on the School's website and from the School at any time upon request;

  • Schedule of Rates means the priced Schedule of Rates forming part of the tender [where applicable].

  • Schedule of Receivables means the Schedule of Receivables sold and transferred pursuant to this Agreement which is attached hereto as Schedule A.

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

  • Schedule of Collateral Obligations means the list or lists of Collateral Obligations attached to each Asset Approval Request and each Reinvestment Request. Each such schedule shall identify the assets that will become Collateral Obligations, shall set forth such information with respect to each such Collateral Obligation as the Borrower or the Facility Agent may reasonably require and shall supplement any such schedules attached to previously-delivered Asset Approval Requests and Reinvestment Requests.

  • Schedule of compliance means a schedule of remedial measures included in a state permit, including an enforceable sequence of interim requirements (for example, actions, operations, or milestone events) leading to compliance with the Act, the CWA and regulations.

  • Schedule of Benefits means the section of this policy which shows, among other things, the Eligibility Requirements, Eligibility Waiting Period, Elimination Period, Amount of Insurance, Minimum Benefit, and Maximum Benefit Period.

  • Schedule of rates of Railway means the schedule of rates issued under the authority of the Chief Engineer from time to time and shall also include Rates specified in tender document.

  • Schedule of Exceptions shall have the meaning set forth in Section 5, and is attached hereto as Exhibit C.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Schedule means a schedule to this Agreement.

  • Schedule of Documents means the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and information to be delivered in connection with the Sale Agreement, the Funding Agreement and the other Related Documents and the transactions contemplated thereunder, substantially in the form attached as Annex Y to the Funding Agreement and the Sale Agreement.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Schedule 9 means Schedule 9 to the Taxes Act 1988;

  • Schedule of Performance means that schedule of performance, attached hereto as Exhibit G and incorporated herein, setting forth the timelines for Milestones in the design, development, construction, and completion of the Project (including a construction timeline in customary form) together with the dates for submission of documentation required under this Agreement, which schedule shall be attached to the Development Plan and to the Declaration.

  • Schedule E means internal revenue service schedule E (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Schedule of Discount Fractions The schedule setting forth the Discount Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to the Series Supplement.

  • Schedule of Rates of the Railway means the Schedule of Rates issued under the authority of the Chief Engineer from time to time.