Sentences with phrase «of lease obligations»

Required skills: The ability to negotiate sublease provisions that will be acceptable to landlords but still relieve companies of most or all of the financial burden of their lease obligations.

I remember when I was in real estate and during an office economic downturn people and companies would try to do «midnight shuffles» to get out of lease obligations.

Last week, the Financial Accounting Standards Board (FASB) voted to update standards on operating lease accounting that would force companies to record as much as $ 2 trillion worth of lease obligations on their balance sheets.

Not exact matches

Simon Property Group Inc. filed a lawsuit against Starbucks on Aug. 21, claiming the coffee giant had not fulfilled its lease obligations and «put its stock price above its contractual obligations, the viability of Simon and its Shopping Centers, other retailers and consumers who count on the Teavana stores,» USA Today reports.

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.»

A standard lease states the landlord is required to release the money within 30 to 60 days after you vacate the property if you've met all of your obligations, such as making all rent payments, moving out of the apartment on time, returning the property in good condition, etc..

In an era when the pension liabilities of local governments remain a concern, investors may want to consider the debt offered by established public enterprises — airports and utilities, for example — as an attractive alternative to lease revenue and pension obligation bonds.

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.

As of December 31, 2013, we had future operating lease obligations of approximately $ 1.7 billion.

YOU SHALL NOT USE THE SERVICES AS A FACTOR IN (1) ESTABLISHING AN INDIVIDUAL»S ELIGIBILITY FOR PERSONAL CREDIT OR INSURANCE OR ASSESSING RISKS ASSOCIATED WITH EXISTING CONSUMER CREDIT OBLIGATIONS, (2) EVALUATING AN INDIVIDUAL FOR EMPLOYMENT, PROMOTION, REASSIGNMENT OR RETENTION (INCLUDING BUT NOT LIMITED TO EMPLOYMENT OF HOUSEHOLD WORKERS SUCH AS BABYSITTERS, CLEANING PERSONNEL, NANNIES, CONTRACTORS, AND OTHER INDIVIDUALS), OR (3) ANY OTHER PERSONAL BUSINESS TRANSACTION WITH ANOTHER INDIVIDUAL (INCLUDING, BUT NOT LIMITED TO, LEASING AN APARTMENT).

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.»

Future obligations similar to debt, like operating leases, have an implied interest included in their expense due to the extended time dimension of the obligation.

Cuomo last week told reporters the state helped bolster transit funding out of a «moral obligation» while Lhota insisted the subway system was merely leased to the MTA.

... Although June 15, 2015 is the day that several laws creating our rent stabilization system are set to expire, your legal obligations under existing leases and under the passage of the new rent stabilization program will not expire on that day; and any attempt to circumvent those responsibilities will face the full brunt of the law and all legal consequences.»

He also introduced a bill that increased the number of green taxis that can accept street hails in the outer boroughs, and sponsored a law that releases domestic violence victims from lease obligations if it is found that remaining in the residence would be dangerous to the victim.

The clear purpose of CMRR's recent media - saturating push (heaped with utterly disingenuous posts) for rail from Kingston to Mt.Tremper — which included finger - pointing by CMRR placing the blame squarely on County Executive Michael Hein's shoulders for holding CMRR accountable to the requirements of the lease agreement it had signed — was to counter the reality of CMRR's failure to uphold its lease obligations.

The county served CMRR with a «demand to cure» notice (http://www.scribd.com/doc/147682946/Ulster-County-to-CMRR-Demand-to-Cure) stating the particulars of CMRR's non-compliance with lease obligations; outlined in this article (http://www.watershedpost.com/2013/ulster-county-issues-legal-ultimatum-catskill-mountain-railroad).

A charter school sustainability report by the Oregon Department of Education highlighted financial obligations, such as staffing, building leases and utilities as well as low enrollment as the main factors behind school closures.

The original TIFIA commitment amounted to $ 73.5 million, comprised of three separate obligations: $ 50.5 million, secured by county sales and city hotel room taxes; $ 5 million, secured by lease income from property contributed by Union Pacific; and $ 18.5 million, secured by tax assessments on real property in a downtown business district.

The original TIFIA commitment amounted to $ 73.5 million, comprised of three separate obligations: $ 50.5 million, secured by County sales and City hotel room taxes; $ 5 million, secured by lease income from property contributed by Union Pacific; and $ 18.5 million, secured by tax assessments on real property in a downtown business district.

$ 489 payment / $ 489 security deposit due at lease inception, with a cost of borrowing of $ 0, and total obligation of $ 19,072.

The retail purchaser's order must show the cash allowance as having been applied to the vehicle's purchase price or in the case of a lease customer, as reducing the total lease obligation (12 month minimum lease term).

If you choose to return your leased Toyota to us, we can take care of the paperwork and help you navigate the end - of - term obligations, for any outstanding payments, excess wear and use, excessive miles, and more.

Such statements reflect the current views of Barnes & Noble with respect to future events, the outcome of which is subject to certain risks, including, among others, the general economic environment and consumer spending patterns, decreased consumer demand for Barnes & Noble's products, low growth or declining sales and net income due to various factors, including store closings, higher - than - anticipated or increasing costs, including with respect to store closings, relocation, occupancy (including in connection with lease renewals) and labor costs, the effects of competition, the risk of insufficient access to financing to implement future business initiatives, risks associated with data privacy and information security, risks associated with Barnes & Noble's supply chain, including possible delays and disruptions and increases in shipping rates, various risks associated with the digital business, including the possible loss of customers, declines in digital content sales, risks and costs associated with ongoing efforts to rationalize the digital business and the digital business not being able to perform its obligations under the Samsung commercial agreement and the consequences thereof, the risk that financial and operational forecasts and projections are not achieved, the performance of Barnes & Noble's initiatives including but not limited to its new store concept and e-commerce initiatives, unanticipated adverse litigation results or effects, potential infringement of Barnes & Noble's intellectual property by third parties or by Barnes & Noble of the intellectual property of third parties, and other factors, including those factors discussed in detail in Item 1A, «Risk Factors,» in Barnes & Noble's Annual Report on Form 10 - K for the fiscal year ended April 30, 2016, and in Barnes & Noble's other filings made hereafter from time to time with the SEC.

(While not a «garden - variety form of credit,» says Credit Expert John Ulzheimer, this still represents a payment obligation that lasts the length of the lease.)

The lease also needs to state the landlord's address for communication, the name and address of the bank where your deposit is being held, and your obligation to provide your new address in writing to receive your deposit back.

Besides, your lease requires Valley Forge Suites renters insurance as part of your obligations.

These figures include the actual lease obligations ($ 3.728 mm as of June 30, 2009, page 20 on the 10Q) and operating expenses associated with the leases (taxes passed through by building owner and maintenance charges).

A lease on residential property, such as an apartment, includes an obligation to pay rent for a defined period of time.

That's because residents like to know what happens if they don't perform an obligation under the lease, and landlords like to know what their options and procedures are in a specific set of circumstances.

We don't know the terms of the cable and satellite agreements and operating leases and so it is impossible to determine whether the «contractual cash obligations» are absolute or contingent on VVTV continuing to use the services contracted.

However, at the end of your lease, he's under no obligation to renew that lease under the current terms and conditions, nor even at all.

The term includes any contract in the form of a bailment or lease if the bailee or lessee contracts to pay as compensation for use a sum substantially equivalent to or in excess of the aggregate value of the property or services involved and it is agreed that the bailee or lessee may become for no other or a nominal consideration the owner of the property upon full compliance with the bailee's or lessee's obligations under the contract.

Alternatively, if you don't want to make the buyout payment, you can return the equipment to the leasing company at the end of the lease with no further obligation.

The following table presents a summary of our contractual operating lease obligations and commitments as of December 31, 2011:

Okay, here is a reference to the bankruptcy code, essentially they could reduce their entire lease obligation to about $ 2.5 M (about half of what they have reserved for it) if they filed a prepack bankruptcy.

Upon such termination, the lessor may recover from the lessee: (1) The worth at the time of award of the unpaid rent which had been earned at the time of termination; (2) The worth at the time of award of the amount by which the unpaid rent which would have been earned after termination until the time of award exceeds the amount of such rental loss that the lessee proves could have been reasonably avoided; (3) Subject to subdivision (c), the worth at the time of award of the amount by which the unpaid rent for the balance of the term after the time of award exceeds the amount of such rental loss that the lessee proves could be reasonably avoided; and (4) Any other amount necessary to compensate the lessor for all the detriment proximately caused by the lessee's failure to perform his obligations under the lease or which in the ordinary course of things would be likely to result therefrom.

After full payment of the Company's outstanding obligations for its leased space and its contractual obligations for design tool leases, and assuming liquidation expenses of approximately $ 500,000, the liquidation value per Share would be approximately $ 1.40.

According to the 10Q, TRID has no off - balance sheet arrangements and its contractual obligations are relatively modest $ 11.6 M, which includes total operating lease payments of $ 2.5 M and total purchase obligations of $ 9.1 M.

The strategy may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds and municipal lease participations.

Securitization includes a diverse array of assets, such as residential and commercial mortgage loans, trade receivables, credit card balances, consumer loans, lease receivables, automobile loans, insurance receivables, commercial bank loans, health care receivables, obligations of purchasers to natural gas producers, future rights to entertainment royalty payments and other consumer and business receivables.

It's hard for us to project what that would be, but as far as you can tell — or as far as we can reassure you — the only obligations we're committed to that are on the books that you can see is going to be the one last year of leases, which is $ 2 million net.

If the Company's shareholders approve the Plan, the Company intends to file articles of dissolution, satisfy or resolve its remaining liabilities and obligations, including but not limited to contingent liabilities and claims, ongoing clinical trial obligations, lease obligations, severance for terminated employees, and costs associated with the liquidation and dissolution, and make distributions to its shareholders of cash available for distribution, subject to applicable legal requirements.

Terminating the Issuer's lease with its landlord, Oyster Point Tech Center, LLC, and settling with the landlord the obligations of the Issuer on the remaining lease payments;

Of the 8.5 million shares placed in escrow, approximately 2.7 million shares relate primarily to the potential settlement of VaxGen's lease facility obligatioOf the 8.5 million shares placed in escrow, approximately 2.7 million shares relate primarily to the potential settlement of VaxGen's lease facility obligatioof VaxGen's lease facility obligation.

Terminating [VXGN]'s lease with its landlord, Oyster Point Tech Center, LLC, and settling with the landlord the obligations of [VXGN] on the remaining lease payments;

Of the 8.5 M shares placed in escrow 2.7 M shares are for the settlement of VXGNs lease facility obligationOf the 8.5 M shares placed in escrow 2.7 M shares are for the settlement of VXGNs lease facility obligationof VXGNs lease facility obligations.

Those events are the settlement of VXGN's obligations under its lease of facilities in South San Francisco and the awarding of a procurement contract by the U.S. government to Emergent BioSolutions for which VXGN is eligible to receive certain milestone and royalty payments.

Its contractual obligations are around $ 3.4 M in total through 2011, consisting of $ 1.8 M in operating leases and $ 1.5 M in purchase obligations.

* $ 7.0 million in debt, * $ 3.1 million of accrued liabilities at December 31, 2008, * $ 3.1 million of remaining building lease obligations, net of potential subleases, * $ 2.2 million of estimated severance for Named Executive Officers, * $ 5.0 million of estimated operating expenses for the six months ended June 30, 2009, * $ 2.3 million of estimated winddown and other transaction costs,