Sentences with phrase «capital lease obligations»

VOXX has around $ 42M in contractual cash obligations (including $ 11M in capital lease obligations and $ 31M in operating leases), around half of which falls due in the next 5 years and $ 23.7 M falling due after 5 years.

But journalist Izabella Kaminska looked to «other long - term liabilities» of $ 16.4 billion, including, as a footnote shows, $ 6.9 billion in «capital lease obligations.»

As of September 30, 2009, we did not have any debt or notes outstanding in which fluctuations in the interest rates would impact us as even our capital lease obligations are fixed rate instruments and are not subject to fluctuations in interest rates.

Not exact matches

According to the agency, the ARC loans can be used to pay principal and interest on any «qualifying» small business debt, «including mortgages, term and revolving lines of credit, capital leases, credit card obligations and notes payable to vendors, suppliers and utilities.»

FVE's $ 2.3 billion in lease obligations, equivalent to $ 1.2 billion in debt, were added back to invested capital.

By acting as a partial guarantor or «co-signer» for the school's lease or loan payment obligations, IBBF is used to induce, leverage and partially secure funding from private capital investors and traditional banking sources (landlords and lenders) to provide a 100 percent financed facility at an affordable cost to the charter school borrower.

It is important to note that with a larger rental obligation and larger capital costs associated with the lease, landlords look for a larger security deposit.

Typical claims litigated include disputes relating to price redetermination provisions, oil and gas royalty obligations, representations and warranties, purchase price adjustments, take or pay provisions, capital contribution obligations, oil and gas well drilling obligations, implied lease covenants, delivery of goods requirements, force majeure provisions, right of first refusal and other preferential rights provisions, trade secret protection, contract termination provisions, indemnity obligations, fiduciary obligation, and corporate and partnership governance issues.

It is necessary to ensure Indigenous communities, families and individuals have capacity to take on the legal and financial obligations involved, and to manage any capital raised to ensure ongoing gains, where leasing or mortgaging is desired by them (see Chapter 4).

But San Capital will acquire the liabilities on almost all the assets, including lease obligations.