Translation of "Ausstehende verbindlichkeiten" in English

Outstanding liabilities to the library are to be settled.

This liability has been limited since 2003 to any outstanding liability for the payment of pensions.

The Company intends to use the proceeds to partially satisfy outstanding accounts payable.

A large portion of the proceeds will be used for repaying outstanding debt under KION Group's senior facilities.

Other risks stem from the relatively uncertain costs of the pension reform, the high outstanding contingent liabilities, budget arrears, outstanding liabilities related to the savings and real estate restitution obligations and spending related to the decommissioning of the Ignalina nuclear power plant.

Bulgaria envisaged taking over part or all of the liabilities incurred before 1 January 2007 by BDZ Holding and its subsidiaries.

Outstanding liabilities that exceed the threshold due to issuances before 1 January 2011 do not trigger a viability review unless the bank resorts to the issuance of new debt keeping the guaranteed liabilities above the threshold.

In that case, the resources of the United Kingdom would be called to make good any outstanding liability that BT would have otherwise had to pay.

Deferred income and accrued expenses relate to outstanding invoices and liabilities of the current year, including performancebased compensation payable to employees in the following year, social security expenses and deferred revenue in the amount of CHF 4.1 million (CHF 3.8 million).

To assist the Company during this period, King Place Enterprises Limited ("King Place"), the Company's largest shareholder and creditor, has committed in principle to financially support the Company by helping to arrange financing to satisfy its current outstanding accounts payable and to provide the necessary capital to cover anticipated capital expenditures, care and maintenance costs and working capital during the temporary suspension period.

The Company intends to use the net proceeds from the Offering to fund the roll-out of its go-to-market approach to all its current geographies, the continued forward integration of its delivery chain, investments into profitable growth, property, equipment and technology, as well as the repayment of outstanding liabilities.

To give them a loan, their bank asks them to provide information about their salaries, monthly expenses and outstanding debts.

Also, the general economic context at the time of the latter sale has to be taken into account: when the bankrupt Daewoo Motors agreed to sell its 51 % in 2006, DWAR was confronted with significant liabilities (the pending customs claim, debts towards other Daewoo subsidiaries, etc.).

About a third of all outstanding liabilities of the banking system would have to be written off.

We are working to ensure our outstanding accounts payables are current.

The outstanding financial assets and liabilities constitute the « stocks » in the quarterly framework of financial accounts .

The Crown guarantee covered all outstanding liabilities of the corporation transferred to BT in 1984.

Is there an effort to ensure all outstanding accounts payables are current prior to the transition?

In the period ending 31 March 2004, the cash reserves were built up through two sources of funds: the Standstill Agreements (Measure C) and asset disposals (Measure F), after repayment of the liabilities outstanding under the rescue aid Credit Facility Agreement.

The United Kingdom submits a comparison of all BE’s outstanding debts with each party’s contribution to the standstill agreements and concludes that BNFL is actually contributing less as a percentage of its outstanding liabilities than most of the privately-owned creditors.

The audit also found that written procedures for users were generally absent or not up to date; statements showing Member States' outstanding liabilities to the Organization were not sent out to the respective permanent missions on a regular basis; accounts and data for trust funds that had been closed were not protected against further or erroneous postings; and IMIS did not provide a facility whereby a bank reconciliation statement could be obtained once the relevant details on the bank statement had been inputted.

If such evidence cannot be presented for money market paper, the institution may apply a standardised deduction to the outstanding amount of its money market paper liabilities from the reserve base.

The collective proceedings which are covered by this Regulation should include all or a significant part of the creditors to whom a debtor owes all or a substantial proportion of the debtor's outstanding debts provided that the claims of those creditors who are not involved in such proceedings remain unaffected.