Total Accounts Payable definition

Total Accounts Payable means, as of the end of each Fiscal Month, the aggregate amount of all accounts payable of the Borrower, as determined in accordance with GAAP and reflected in the financial statements relating to such month and to be delivered pursuant to SECTION 4.1.
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Total Accounts Payable means the sum of Antero Water’s accounts payable — capital plus its accounts payable — expense.
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Total Accounts Payable shall be reduced by the aggregate amount of the Outstanding Checks (shown as "Negative Cash") as of the close of business on the day immediately preceding the Closing Date; (x) the lesser of (i) 50% of the FAS 106 Liability (as defined in clause (g) of this Section 1.04) and (ii) $2,000,000 shall be included as a liability on the Closing Balance Sheet (such amount included in the Closing Balance Sheet, the "FAS 106 Closing Balance Sheet Liability"); and (xi) no cash (including equivalents), including amounts described as "Receivables Other-Lockbox-KCC," shall be included on the Closing Balance Sheet. All quoted terms in this clause shall refer to the captions in the Company's balance sheet.
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Examples of Total Accounts Payable in a sentence

  • Repair & Maintenance: The Tenant will be responsible for the maintenance of tracks, all xxxxxx, fences, walls, gates, ditches, drains etc and for any damage for which they are responsible for.

  • The timing of cash outflows relating to financial liabilities are outlined in the table below: Less Than 1 Year 1 - 3 Years 4 - 5 Years Thereafter Total Accounts Payable and Accrued Liabilities $ 2,142 $ - $ - $ - $ 2,142Risk Management Liabilities9514--109Long-Term Debt *4701,8482,2439,68214,243* Principal and interest, including current portion.

  • Total Accounts Payable of $2,000,117.58 for payment.A motion was made by Kehl, second by Leise, to approve write offs in the amount of $61,109.93 as assets of the hospital but still subject to collection, recoveries in the amount of $56,823.64 and total payables in the amount of $2,000,117.58.

  • Accounts Payable Trade Creditors (Less Than 30 Days) 185,000 237,000 Trade Creditors (Over 31 Days) 75,000 90,000 Total Accounts Payable 260,000 327,000 Note 13.

  • At year end, June 30, 2018 and 2017, the balances were: Account Type 2018 2017 Prize Liability, Trade payables to $ 31,295 $ 57,605vendors and other Total Accounts Payable $ 31,295 $ 57,605 B.

  • The timing of cash outflows relating to financial liabilities are outlined in the table below: Less Than 1 Year 1 - 3 Years 4 - 5 Years Thereafter Total Accounts Payable and Accrued Liabilities $ 2,143 $ - $ - $ - $ 2,143Risk Management Liabilities126348-168Long-Term Debt *6851,8752,2829,93614,778* Principal and interest, including current portion.

  • A critical resource for strengthening and continuing to grow the PhD programs is faculty time.

  • Balance Sheet as of April 30, 2019/Current Assets and Liabilities—Total in Checking/Savings was $600,266; LOSAP Funds stood at $62,988; Total Accounts Payable was $13,180.

  • The timing of cash outflows relating to financial liabilities are outlined in the table below: Less Than 1 Year 1 - 3 Years 4 - 5 Years Thereafter Total Accounts Payable and Accrued Liabilities $ 2,100 $ - $ - $ - $ 2,100Risk Management Liabilities26023--283Long-Term Debt *6791,8822,2859,86214,708* Principal and interest, including current portion.

  • Motion carried.Carrie Buss, District Board Secretary Schedule of Payments Issued For The Period 09/01/18 thru 09/30/18FY 2018-2019 Accounts PayableCheck Numbers UsedNumber Issued September 2018 Year to DateChecks336329-336720 Total Accounts Payable $ 8,252,245.08 $ 15,900,891.85 Student Refunds ChecksVendor Payments Exceeding $2500 September 30, 2018 VendorAmount Check #ACEN$ 2,875.00336497AMERICAN ASSOC.

Related to Total Accounts Payable

  • Accounts Payable means all trade and other accounts payable, including accrued expenses, owed by the Company.

  • Trade Accounts Payable means accounts payable or other obligations of the Company or any Restricted Subsidiary to trade creditors created or assumed by the Company or such Restricted Subsidiary in the ordinary course of business in connection with the obtaining of goods or services.

  • Total Liabilities is on any day, obligations that should, under GAAP, be classified as liabilities on Borrower’s consolidated balance sheet, including all Indebtedness.

  • Capital Account Limitation has the meaning set forth in Section 4.05(b) hereof.

  • Aggregate Amounts Due as defined in Section 2.17.

  • Consolidated Total Liabilities means, as of any date of determination, the total liabilities of the Borrower and its Subsidiaries on a consolidated basis, as determined in accordance with GAAP.

  • MREL Eligible Liabilities means “eligible liabilities” (or any equivalent or successor term) which are available to meet any MREL Requirement (however called or defined by then Applicable MREL Regulations) of the Issuer under Applicable MREL Regulations;

  • Related Liability Amount with respect to any Related Liability on the books of the Assuming Institution, means the amount of such Related Liability as stated on the Accounting Records of the Assuming Institution (as maintained in accordance with generally accepted accounting principles) as of the date as of which the Related Liability Amount is being determined. With respect to a liability that relates to more than one asset, the amount of such Related Liability shall be allocated among such assets for the purpose of determining the Related Liability Amount with respect to any one of such assets. Such allocation shall be made by specific allocation, where determinable, and otherwise shall be pro rata based upon the dollar amount of such assets stated on the Accounting Records of the entity that owns such asset.

  • Allocated Loss Adjustment Expenses or “ALAE” means all court costs and court expenses; pre- and post-judgement interest; fees for service of process; attorneys’ fees; cost of undercover operative and detective services, costs of employing experts; costs for legal transcripts; costs for copies of any public records; costs of depositions and court-reported or recorded statements; costs and expenses of subrogation; and any similar fee, cost or expense reasonably chargeable to the investigation, negotiation, settlement or defense of a loss or a claim or suit against you, or to the protection and perfection of your or our subrogation rights.

  • Adjusted Capital Account Balance means, with respect to each Partner, the balance in such Partner’s Capital Account adjusted (i) by taking into account the adjustments, allocations and distributions described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(c)(4), (5) and (6); and (ii) by adding to such balance such Partner’s share of Partnership Minimum Gain and Partner Nonrecourse Debt Minimum Gain, determined pursuant to Treasury Regulations Sections 1.704-2(g) and 1.704-2(i)(5), and any amounts such Partner is obligated to restore pursuant to any provision of this Agreement or by applicable Law. The foregoing definition of Adjusted Capital Account Balance is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Target Capital Account means the Capital Account of a Member as of the end of each fiscal year, increased by any amount that such Member is obligated to restore under this Agreement, is treated as obligated to restore under Treasury Regulations Section 1.704-1(b)(2)(ii)(c), or is deemed obligated to restore under the penultimate sentences of Treasury Regulations Section 1.704-2(g)(1) and (i)(5).

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Unpaid estimated income tax means estimated income tax due but not paid by the date the tax is required to be paid under applicable law.

  • Accrued Liabilities shall include a pro rata contribution to each Employee Benefit Plan or with respect to each such obligation or arrangement for that portion of a plan year or other applicable period which commences prior to, and ends after, the Closing Date, and Accrued Liabilities for any portion of a plan year or other applicable period shall be determined by multiplying the liability for the entire such year or period by a fraction, the numerator of which is the number of days preceding the Closing Date in such year or period and the denominator of which is the number of days in such year or period, as the case may be.

  • PRE-2017 NET OPERATING LOSS CARRYFORWARD means any net operating loss incurred in a taxable year beginning before January 1, 2017, to the extent such loss was permitted, by a resolution or ordinance of the Municipality that was adopted by the Municipality before January 1, 2016, to be carried forward and utilized to offset income or net profit generated in such Municipality in future taxable years.(B) For the purpose of calculating municipal taxable income, any pre-2017 net operating loss carryforward may be carried forward to any taxable year, including taxable years beginning in 2017 or thereafter, for the number of taxable years provided in the resolution or ordinance or until fully utilized, whichever is earlier.

  • Management Accounts Date means 30 September 2017;

  • Capitalized Lease Liabilities means all monetary obligations of the Borrower or any of its Subsidiaries under any leasing or similar arrangement which, in accordance with GAAP, would be classified as capitalized leases, and, for purposes of this Agreement and each other Loan Document, the amount of such obligations shall be the capitalized amount thereof, determined in accordance with GAAP, and the stated maturity thereof shall be the date of the last payment of rent or any other amount due under such lease prior to the first date upon which such lease may be terminated by the lessee without payment of a penalty.

  • Consolidated Liabilities means the sum of (i) all liabilities that, in accordance with GAAP, should be classified as liabilities on a consolidated balance sheet of Borrower and its Consolidated Subsidiaries and the Guarantors, and (ii) to the extent not included in clause (i) of this definition, all Redeemable Preferred Stock.

  • Adjusted Capital Account Deficit means, with respect to any Member, the deficit balance, if any, in such Member’s Capital Account as of the end of the relevant Fiscal Year, after giving effect to the following adjustments:

  • Current Liabilities are all obligations and liabilities of Borrower to Bank, plus, without duplication, the aggregate amount of Borrower’s Total Liabilities that mature within one (1) year.

  • Total Assets under Management is the total average assets under management for the month for all Accounts or portions thereof for which all investment advisers (including the Adviser) to which FASC provides that Category of Services act as investment adviser or subadviser and which utilize the Category of Services. “Applicable Margin” is 0.10.

  • Total adjusted capital means the sum of:

  • Recourse Liabilities means the amount of liabilities owed by the Partnership (other than Nonrecourse Liabilities and liabilities to which Partner Nonrecourse Deductions are attributable in accordance with Section 1.704-(2)(i) of the Regulations).

  • Deferred Revenue is all amounts received or invoiced in advance of performance under contracts and not yet recognized as revenue.