Regulation S-K is a set of rules that the Securities and Exchange Commission (SEC) requires public companies to follow when disclosing important information in their registration statements, periodic reports, and other securities filings. One of the requirements of Regulation S-K is to provide a contractual obligations table, which is an important tool for investors to evaluate a company`s financial health and future prospects.

The contractual obligations table is a schedule of all of a company`s significant contractual obligations, including debt, leases, and long-term purchase commitments. It provides investors with a clear and concise summary of a company`s financial obligations, helping them to assess the company`s ability to meet its future financial obligations. By looking at this table, investors can determine the company`s cash flow and liquidity, and make informed investment decisions.

The table typically includes the following information:

1. Debt obligations: This includes the principal amount, maturity date, and interest rate of all outstanding debt, including loans, bonds, and other debt instruments.

2. Operating leases: This includes the lease payments, lease term, and remaining payments for all non-cancelable operating leases.

3. Capital leases: This includes the lease payments, lease term, and remaining payments for all capital leases.

4. Purchase obligations: This includes the long-term purchase commitments, such as purchase orders or supply contracts, that the company has agreed to fulfill.

5. Other contractual obligations: This includes any other significant contractual obligations, such as pension obligations, tax liabilities, or litigation settlements.

The contractual obligations table is an important tool for investors to evaluate a company`s financial health and future prospects. It helps investors to identify potential risks and opportunities, and make informed investment decisions. As a professional, it is important to ensure that the contractual obligations table is included in the company`s securities filings and written in clear and concise language, so investors can easily understand the information provided. Additionally, including relevant keywords in the table can help improve the visibility of the company`s securities filings in online searches related to investment opportunities.