Liabilities

Liabilities. (i) the payment or performance and discharge of all sums due under this Deed of Trust; (ii) the payment or performance and discharge of all terms, conditions and covenants, including the Secured Obligations, set forth in the Credit Agreement and the Other Documents, other than the payment of principal, prepayment premium, if any, and interest on, the Tranche B Loans Wharton County, TX and the performance of the Guarantors with respect thereto; and (iii) the payment or... performance and discharge of all other obligations or indebtedness of Grantor, the Company, or the other Guarantors to Beneficiary, Tranche A Lenders or Tranche C Lenders of whatever kind or character and whenever borrowed or incurred under the Credit Agreement or the Other Documents, including without limitation, principal, prepayment premium, if any, and interest (as the same may vary in accordance with the terms of the Credit Agreement) on the Tranche A Loans and the Tranche C Loans (but excluding the payment of principal, prepayment premium, if any, and interest on, the Tranche B Loans), fees, late charges and expenses, including attorneys' fees (subsections (i), (ii) and (iii) collectively, the "Liabilities") View More

Liabilities. Shall mean, without limitation, any direct or indirect liability, indebtedness, guaranty, endorsement, claim, loss, damage, deficiency, United States federal income tax liabilities that are preexisting or arise out of this transaction, responsibility, or obligation either accrued, absolute, contingent, mature, unmature or otherwise and whether known or unknown, fixed or unfixed, choate or inchoate, liquidated or unliquidated, secured or unsecured.

Liabilities. All claims, liabilities and obligations of the Seller on the Transfer Date relating exclusively to the Opsys UK Business and for the avoidance of doubt, excluding any liability relating to the Excluded Assets or any of them and excluding liabilities relating to the Acquired Employees, the Retained Employees or under the TUPE Regulations (which shall, for the avoidance of doubt, be dealt with in the transaction agreement made between, inter alios, the Buyer and the Seller and dated 23 October... 2002); View More

Liabilities. Shall mean liabilities of any type whatsoever, including, but not limited to, judgments (including punitive and exemplary damages), fines, ERISA or other excise taxes and penalties, and amounts paid in settlement (including all interest, assessments, or other charges paid or payable in connection with or in respect of any of the foregoing).

Liabilities. Means all Indebtedness, obligations and other liabilities of a Person (whether absolute, accrued, contingent, known or unknown, fixed or otherwise, or whether due or to become due).

Liabilities. Includes liabilities or obligations of any nature, whether known or unknown, whether absolute, accrued, contingent, choate, inchoate or otherwise, whether due or to become due, and whether or not required to be reflected on a balance sheet prepared in accordance with GAAP, including any Liability for Taxes.

Liabilities. Shall mean the obligations of the Seller to the Purchaser arising out of the Factoring Agreement.

Liabilities. Shall mean judgments, damages, liabilities, losses, penalties, excise taxes, fines and amounts paid in settlement (including all interest, assessments and other charges paid or payable in connection with or in respect of such judgments, fines, penalties or amounts paid in settlement) in connection with 3 the investigation, defense, settlement or appeal of any Proceeding or any claim, issue or matter therein.

Liabilities. Means all debt of the Corporation owed to suppliers, customers, employees and accounts payable listed on Balance Sheet or a list of liabilities prepared as of the date of Closing.

Liabilities. Means, as to any Person or entity, all debts, adverse claims, liabilities, and obligations, direct, indirect, absolute, contingent, or otherwise, of such Person or entity, whether accrued, vested, or otherwise, whether in contract, tort, strict liability, or otherwise and whether or not actually reflected, or required by a Governmental Body to be reflected, in such Person's or entity's balance sheets or other books and records, including, without limitation: (i) obligations arising under any... law, rule, regulation, or Order of any Governmental Body or imposed by any court or any arbitrator of any kind; (ii) obligations arising in connection with goods or services so ld or provided by such Person including those provided under Contracts or other agreements (whether written or oral), leases, commitments, or undertakings of such Person; (iii) all indebtedness or liability of such Person or entity for borrowed money, or for the purchase price of property or services (including trade agreement obligations); (iv) all obligations of such Person or entity as lessee under any leases; (v) liabilities of such Person or entity in respect of plans covered by Title IV of ERISA or otherwise arising in respect of Employee Benefit Plans; (vi) reimbursement obligations of such Person or entity in respect of letters of credit; (vii) all obligations of such Person or entity arising under acceptance facilities; (viii) all liabilities of other Persons or entities directly or indirectly guaranteed, endorsed (other than for collection or deposit in the ordinary course of business), or discounted with recourse by such Person or entity or with respect to which the Person or entity in question is otherwise directly or indirectly liable; (ix) all obligations secured by any Encumbrances on the property of such Person or entity, whether or not obligations have been assumed; (x) all other 4 items which have been or in accordance with the federal income tax method of accounting or GAAP would be included in determining total liabilities on the liability side of the balance sheet of such Person or entity; and (xi) any and all other obligations of such Person or entity. View More