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That payment, due in five days, is from a 1998 settlement of tobacco litigation.
But it is aware that United has a large debt payment due on Nov. 17.
With a €1.6bn payment due to the IMF within days, more talks are scheduled.
Taxable income and tax liability, along with any refund or payment due, are calculated here.
But the bank did so before the payment, due in 2013, was made.
Hollinger Inc. has a $7.4 million bond interest payment due March 1.
Without fresh financial support it will struggle to make a debt payment due in July.
Moody's cited the company's lower cash levels ahead of an interest payment due in January.
The spokesman said Kodak intended to pay a $14 million debt coupon payment due on Saturday.
A little more than half of it, $105 million, had a payment due in November.
A payment due on June 30th to those exchange bondholders was missed.
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CEO of Professional Science Editing for Scientists @ prosciediting.com