Total External Liabilities definition

Total External Liabilities means the aggregate of all secured and unsecured liabilities for CHL and its subsidiaries (as disclosed by the latest Audited Consolidated Balance Sheet prepared prior to the Determination Date) as adjusted by the Auditor in accordance with the Trust Deed; and
Total External Liabilities means, on any date, the aggregate amount which would be disclosed by a Consolidated Statement of Financial Position of the Guaranteeing Group if one had been prepared on that date, of all liabilities of the Guaranteeing Group excluding Contingent Liabilities but including:
Total External Liabilities means at any time the aggregate amount, as disclosed by the Latest Consolidated Balance Sheet, or which would have been disclosed if a Consolidated Balance Sheet had been prepared at the Relevant Date, of all liabilities of the Group including Contingent Liabilities and Redeemable Preference Share Liabilities and including provisions for estimated liabilities for current income taxes, long-service leave and dividends declared or accrued but unpaid and for paid-up share capital, reserves of any nature or undistributed profits of any member of the Group and any subordinated loans after eliminating all inter-company balances between members of the Group.

Examples of Total External Liabilities in a sentence

  • Specifically, nodes are scaled by (Total External Assets + Total External Liabilities) for each node, and links between nodes i and j by (Total External Assetsij + Total External Liabilitiesij )/(GDPi + GDPj).

  • Under the terms of major borrowing facilitates, the consolidated entity is required to comply with the following financial covenants; Total External Liabilities / Total Tangible Assets (excluding AASB 16 Leases adjustments) must be less than 80%.

  • Unsecured Notes on issue, all rank equally for payment.The Trust Deed prohibits the Company from issuing Unsecured Notes or creating any other liabilities which would result in Total External Liabilities exceeding an amount equal to 75% of Total Tangible Assets.

  • In other words, when value of the Total Assets of a company is insufficient to discharge its Total External Liabilities, the said company can be said a ‗Distress Company‘.

  • Capital Adequacy The amount by which Total Tangible Assets exceed theRatio Total External Liabilities expressed as a ratio, as per the Trust Deed at clause 8.01 Company, issuer Central Victorian Investments Limitedwe, our, us (ACN 058 071 631, AFSL 229697).Corporations Act Corporations Act 2001 (Cth) includingregulations made for the purposes of that Act.

  • The Companies Total External Liabilities (TEL) are under 93% of Total Tangible Assets (TTA) as at the 31st December 2019.

  • Table 3.6: Malawi’s Total External Liabilities by Country, 2000 - 2001CountryNote: Differences in totals of credits, debits and income, that also includes retained earnings, with other analyses (overall, sectoral and regional) are due to difficulties in performing an electronic country analysis on retained earnings.

  • As new countries join the euro area, the euro area will become one of the greatest actors through both its population share, and by that of GDP.But for this position to give it influence on the international scene, the euro area is subject to increased integration, since, by contrast, some euro zone countries will resort to protectionist and isolationist measures and the competitiveness of the euro area and its influence on the international stage will diminish considerably - feels Profumo.

  • Other Liabilities b 1,066of which due to:i) United Kingdom 734ii) Other European countries 207iii) Other countries 125 Total External Liabilities 2,542 Total External Assets 674 of which due from:i) United Kingdom 504ii) Other European countries 118iii) Other countries 52Net External Liability (+), Asset (−) +1,869 of which due to/from:i) United Kingdom +431ii) Other European countries +1,000iii) Other countries +438 2.

  • Table 2: Quarterly Gross Flows of Total External Liabilities Period 1990-19961997-20012002-2007Standard deviation3.234.974.83Mean7.909.759.88Coe cient of variation0.410.510.49 Table 2 summarizes the increase in the volatility of global liquidity ows.


More Definitions of Total External Liabilities

Total External Liabilities means the aggregate of all secured and unsecured liabilities of the Group (as disclosed by the latest Audited Consolidated Balance Sheet prepared prior to the Determination Date) as adjusted by the Auditor in accordance with the Trust Deed.

Related to Total External Liabilities

  • General Liabilities shall have the meaning given it in Article III, Section 6(b) of this Declaration of Trust;

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

  • Legal Liability means responsibility which courts recognize and enforce between persons who sue one another.

  • 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.

  • Retained Environmental Liabilities means all Environmental Liabilities of Seller or its Affiliates arising out of or relating to operations or activities that are not primarily related to the Business, whether arising or related to the period before or after Closing.

  • Environmental Liabilities and Costs means all liabilities, monetary obligations, Remedial Actions, losses, damages, punitive damages, consequential damages, treble damages, costs and expenses (including all reasonable fees, disbursements and expenses of counsel, experts, or consultants, and costs of investigation and feasibility studies), fines, penalties, sanctions, and interest incurred as a result of any claim or demand by any Governmental Authority or any third party, and which relate to any Environmental Action.

  • Professional liability insurance means insurance against legal liability incident to the practice of a profession and provision of a professional service.

  • Excluded Environmental Liabilities means any and all Environmental Liabilities whether arising before, at or after the Effective Time, to the extent relating to, resulting from, or arising out of the past, present or future operation, conduct or actions of Xxxxxxx Retained Business.

  • Assumed Environmental Liabilities has the meaning specified in Section 7.4.

  • Pre-Closing Environmental Liabilities means (i) any violation of Environmental Law arising in connection with the ownership or operation of the Properties prior to the Effective Time, (ii) any Release of Hazardous Substances onto or from the Properties prior to the Effective Time or relating to or arising from any activities conducted on such properties or from operation of such assets prior to the Effective Time and (iii) any claim, action, cause of action, inquiry, investigation, remediation, removal or restoration with respect to the matters set forth in subsection (i) or (ii) above

  • Environmental Liabilities means all Liabilities relating to, arising out of or resulting from any Hazardous Materials, Environmental Law or contract or agreement relating to environmental, health or safety matters (including all removal, remediation or cleanup costs, investigatory costs, response costs, natural resources damages, property damages, personal injury damages, costs of compliance with any product take back requirements or with any settlement, judgment or other determination of Liability and indemnity, contribution or similar obligations) and all costs and expenses, interest, fines, penalties or other monetary sanctions in connection therewith.

  • Material Environmental Liabilities means Environmental Liabilities exceeding $500,000 in the aggregate.

  • Covered Liabilities as defined in Subsection 11.21.

  • D&O Liability Insurance Policies means all insurance policies (including any “tail policy”) of any of the Debtors for liability of any current or former directors, managers, officers, and members.

  • Product Liabilities means any Liability arising out of, relating to or resulting from actual or alleged harm, injury, damage or death to persons in connection with the use of any product (including in any clinical trial or study);

  • Contingent Liabilities means, respectively, each obligation and liability of the Credit Parties and all such obligations and liabilities of the Credit Parties incurred pursuant to any agreement, undertaking or arrangement by which any Credit Party either: (i) guarantees, endorses or otherwise becomes or is contingently liable upon (by direct or indirect agreement, contingent or otherwise, to provide funds for payment, to supply funds to, or otherwise to invest in, a debtor, or otherwise to assure a creditor against loss) the indebtedness, dividend, obligation or other liability of any other Person in any manner (other than by endorsement of instruments in the course of collection), including without limitation, any indebtedness, dividend or other obligation which may be issued or incurred at some future time; (ii) guarantees the payment of dividends or other distributions upon the shares or ownership interest of any other Person; (iii) undertakes or agrees (whether contingently or otherwise): (A) to purchase, repurchase, or otherwise acquire any indebtedness, obligation or liability of any other Person or any property or assets constituting security therefor; (B) to advance or provide funds for the payment or discharge of any indebtedness, obligation or liability of any other Person (whether in the form of loans, advances, stock purchases, capital contributions or otherwise), or to maintain solvency, assets, level of income, working capital or other financial condition of any other Person; or (C) to make payment to any other Person other than for value received; (iv) agrees to lease property or to purchase securities, property or services from such other Person with the purpose or intent of assuring the owner of such indebtedness or obligation of the ability of such other Person to make payment of the indebtedness or obligation; (v) to induce the issuance of, or in connection with the issuance of, any letter of credit for the benefit of such other Person; or (vi) undertakes or agrees otherwise to assure or insure a creditor against loss. The amount of any Contingent Liability shall (subject to any limitation set forth herein) be deemed to be the outstanding principal amount (or maximum permitted principal amount, if larger) of the indebtedness, obligation or other liability guaranteed or supported thereby.

  • Intra-Group Liabilities means the Liabilities owed by any member of the Group to any of the Intra-Group Lenders.

  • General Liability means:Your legal liability in respect of Personal Injury and/or Property Damage and/or Advertising Injury caused by or arising out of an Occurrence happening in connection with the Business other than Products Liability.

  • Environmental Liability means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of the Borrower or any Subsidiary directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.

  • 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;

  • Consolidated Coverage Ratio means as of any date of determination, with respect to any Person, the ratio of (x) the aggregate amount of Consolidated EBITDA of such Person for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which financial statements are internally available to (y) Consolidated Interest Expense for such four fiscal quarters; provided, however, that:

  • SpinCo Liabilities shall have the meaning set forth in Section 2.3(a).

  • Lender’s Environmental Liability means any and all losses, liabilities, obligations, penalties, claims, litigation, demands, defenses, costs, judgments, suits, proceedings, damages (including consequential damages), disbursements or expenses of any kind or nature whatsoever (including reasonable attorneys’ fees at trial and appellate levels and experts’ fees and disbursements and expenses incurred in investigating, defending against or prosecuting any litigation, claim or proceeding) which may at any time be imposed upon, incurred by or asserted or awarded against the Administrative Agent, any Lender or any Issuer or any of such Person’s Affiliates, shareholders, directors, officers, employees, and agents in connection with or arising from:

  • Loss of Activities of Daily Living means that, due to an Injury or Sickness, the Insured Employee has lost the ability to safely and completely perform two or more of the following six Activities of Daily Living without another person's active, hands-on help with all or most of the activity.

  • Maximum Liability has the meaning assigned to such term in Section 10.10.

  • Consolidated Companies means, collectively, Borrower and all of its Subsidiaries.