Translation of "Fälligen forderungen" in English

This item also includes loans and advances to CEDEL repayable on demand.

Cash discount deductions require all claims already due to have been settled.

A discount is only granted if there are no due claims against the buyer.

Also in case of unpaid, outstanding claims, we are entitled to withdraw.

The granting of discount is subject to the previous clearance of all due invoices.

France, in turn, records the largest increase in the total average value of overdue national invoices .

Loans and advances to credit institutions and non-bank customers with agreed maturity dates have the following remaining maturities:

Receivables not due are mainly receivables arising from long-standing customer relationships.

In the event of a reduction in the subscribed capital, at least the creditors whose claims antedate the publication of the decision on the reduction shall at least have the right to obtain security for claims which have not fallen due by the date of that publication.

By letter of 9 September 2011 the Romanian authorities informed the Commission that they intended to charge interest on the due AVAS debt amounting to RON 538 million as from 1 January 2007.

In detail, the tables below show the maximum exposure to credit risk on loans (the repayable on demand and other loans and advances to credit institutions are not included) signed and disbursed as well as the part of the exposure that has been signed but not disbursed yet for all exposure where the Group is at risk.

Claims which originated prior to publication of the draft terms of merger and which have not yet reached maturity at the time of publication are governed by those provisions of the national law governing the founder companies which relate to the arrangements for protecting the Interests of creditors.

If the purchaser defaults on a payment, we are entitled to require immediate cash payment of all the receivables relating to the business relationship that are due and undisputed.

All and any goods delivered (goods under reservation) shall remain our property until the purchase price and all other claims due to us as a result of the business relationship have been fully paid.

If any payments by the customer are overdue, bontempo is entitled to demand immediate payment of all due and undisputed amounts arising from the business relationship.

The process started with the arrest of the vessel and its seizure at the port of Pireaus in early 2010 due to to debts towards the crew and Greek and foreign creditors.

Furthermore, we shall be permitted to call due all other not yet due receivables from the ongoing business relationship with the purchaser.

We are then entitled to make due all claims not yet due within the current business relationship.

Insofar as we have not already agreed to advance payment with the Customer, we are entitled to demand pre-payment or payment of a security by the Customer before we carry out outstanding deliveries if circumstances become known that in our diligent judgment are suited to substantially reduce the creditworthiness of the Customer and which would endanger payment of our open, due claims by the Customer from the respective contractual relationship includes those from other individual orders insofar as they are on the basis of the same legal relationship.

It is necessary to register all receivables, regardless of whether due, not yet due or conditional, including those that have already been claimed via courts and those that are enforceable or being enforced by means of exercising a decision or by means of execution.

The Seller has proprietary right to the goods specified in the CP until the full purchase price for the goods and all the collectible debts of the Seller have been paid.

Following timely notification, Festo can otherwise dispose of the products subject to retention of title to satisfy its due claims against the Customer.