ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS Sample Clauses

ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS. 1. Two signed originals of the accountant’s report dated the Prospectus Date from the Reporting Accountants, the text of which is contained in Appendix I to the Prospectus. 2. Two signed originals of the letter dated the Prospectus Date from the Reporting Accountants to the Directors in connection with the indebtedness statement contained in the Prospectus. 3. Two signed originals of the letter dated the Prospectus Date from the Reporting Accountants to the Directors in connection with the statement contained in the Prospectus as to the sufficiency of working capital. 4. Two signed originals of the letter dated the Prospectus Date from the Reporting Accountants in accordance with Hong Kong Standard on Investment Circular Reporting Engagements 400 (Revised) “Comfort Letters and Due Diligence Meetings” issued by the Hong Kong Institute of Certified Public Accountants and addressed to the Directors, the Sole Sponsor and the Sole Overall Coordinator (for itself and on behalf of the other Hong Kong Underwriters), giving comfort on the subsequent changes in financial position and certain selected financial information contained in the Prospectus, in form and substance satisfactory to the Sole Sponsor and the Sole Overall Coordinator.
Sample 1
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ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS i. Two signed originals of the bring down letter dated the Listing Date from the Reporting Accountants to the Company, the Sole Sponsor and the Sole Overall Coordinator (for itself and on behalf of the other Hong Kong Underwriters) giving comfort on subsequent changes in financial position, in form and substance satisfactory to the Sole Sponsor and the Sole Overall Coordinator.
Sample 1
ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS. 1. Two signed originals of the accountants’ report dated the Prospectus Date issued by the Reporting Accountants, the text of which is contained in Appendix I to the Prospectus. 2. Two signed originals of the letter dated the Prospectus Date from the Reporting Accountants to the Directors in connection with unaudited pro forma financial information related to adjusted consolidated net tangible assets, the text of which is contained in Appendix II to the Prospectus. 3. Two signed originals of the letter dated the Prospectus Date from the Reporting Accountants to the Directors in connection with the estimate of the consolidated profit for the year ended 31 December 2017. 4. Two signed originals of the comfort letter dated the Prospectus Date from the Reporting Accountants to the Directors, the Sole Sponsor and the Sole Global Coordinator (for itself and on behalf of the Hong Kong Underwriters) giving comfort on the financial statements and certain financial information contained in the Prospectus. 5. Two signed originals of the comfort letter dated the Prospectus Date from the Reporting Accountants to the Directors confirming the indebtedness statement contained in the Prospectus, and commenting on the statement contained in the Prospectus as to the sufficiency of working capital. 6. Two certified copies of each of the memorandum on profit estimate for the financial year ending 31 December 2017 and working capital forecast for the period from 1 November 2017 to 31 March 2019 signed by a Director. 7. Two copies of the unaudited consolidated management accounts of the Company ended 31 January 2018 certified by a Director of the Company. 8. Two signed original certificate by a Director and the chief financial officer of the Company, dated the Prospectus Date and addressed to the Sole Sponsor and the Sole Global Coordinator (for itself and on behalf of the Hong Kong Underwriters) with respect to certain financial and operating data and other identified information contained in the Prospectus, and in form and substance satisfactory to the Sole Sponsor and the Sole Global Coordinator.
Sample 1
ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS. 1. Two signed originals of the bring down comfort letter dated the Listing Date from the Reporting Accountants to the Directors, the Sole Sponsor and the Sole Global Coordinator (for itself and on behalf of the Hong Kong Underwriters) giving comfort on the financial statements and certain financial information contained in the Prospectus.
Sample 1
ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS. Five signed originals of the bring-down comfort letter dated the Listing Date from the Reporting Accountants addressed to the Directors, the Sole Sponsor, the Sole Overall Coordinator and the Joint Global Coordinators (for themselves and on behalf of the Underwriters) on various financial disclosures set out in the Prospectus, which are in the form satisfactory to the Sole Sponsor, the Sole Overall Coordinator and the Joint Global Coordinators (for themselves and on behalf of the Underwriters).
Sample 1
ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS. 1. Two signed originals of the comfort letter dated the date hereof and the Listing Date and each Over-allotment Option Closing Date, if any, from the Reporting Accountants to the Directors, the Sole Sponsor and the Sole Global Coordinator (for itself and on behalf of the International Underwriters) giving comfort on the financial statements and certain financial information contained in the Offering Circular and the Prospectus. 2. Two certified copies of the unaudited consolidated management accounts of the Company ended 31 January 2018 certified by a Director of the Company. 3. Two signed original certificate by a Director and the chief financial officer of the Company, dated the Listing Date and each Over-allotment Option Closing Date, if any, and addressed to the Sole Sponsor and the Sole Global Coordinator (for itself and on behalf of the International Underwriters) with respect to certain financial and operating data and other identified information contained in the Prospectus, and in form and substance satisfactory to the Sole Sponsor and the Sole Global Coordinator.
Sample 1
ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS. 18. Three signed originals of the Accountants’ Report dated the Prospectus Date from the Reporting Accountants, the text of which is set out in Appendix I to the Prospectus.
Sample 1
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Related to ACCOUNTS AND FINANCIAL-RELATED DOCUMENTS

  • THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1, as Lenders;

  • Performance and Compliance with Contracts and Credit and Collection Policy The Seller shall (and shall cause the Servicer to), at its expense, timely and fully perform and comply with all material provisions, covenants and other promises required to be observed by it under the Contracts related to the Receivables, and timely and fully comply in all material respects with the applicable Credit and Collection Policies with regard to each Receivable and the related Contract.

  • Compliance with Contracts and Credit and Collection Policy Originator will timely and fully (i) perform and comply with all provisions, covenants and other promises required to be observed by it under the Contracts related to the Receivables, and (ii) comply in all respects with the Credit and Collection Policy in regard to each Receivable and the related Contract.

  • Master Servicer’s Financial Statements and Related Information For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.

  • Modifications to Contracts and Credit and Collection Policy Such Seller Party will not make any change to the Credit and Collection Policy that could adversely affect the collectability of the Receivables or decrease the credit quality of any newly created Receivables. Except as provided in Section 8.2(d), Servicer will not extend, amend or otherwise modify the terms of any Receivable or any Contract related thereto other than in accordance with the Credit and Collection Policy.

  • Accounting and Financial Reporting 7.1 The Trustee shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements to Partner Entities made therefrom. 7.2 The Trustee shall furnish to the Donors current financial information relating to receipts, disbursements and fund balance in United States dollars of the Trust Fund with respect to the Contributions via the World Bank’s Trust Funds Donor Center secure website. Within six (6) months after all commitments and liabilities under the Trust Fund have been satisfied and the Trust Fund has been closed, the final financial information relating to receipts, disbursements and fund balance in United States dollars of the Trust Fund with respect to the Contributions will be made available to the Donors via the World Bank’s Trust Funds Donor Center secure website. 7.3 The Trustee shall provide to the Donors, within six (6) months following the end of each Trustee fiscal year, an annual single audit report, comprising: (a) a management assertion together with an attestation from the Trustee’s external auditors concerning the adequacy of internal control over cash-based financial reporting for all cash-based trust funds as a whole; and (b) a combined financial statement for all cash-based trust funds together with the Trustee’s external auditor’s opinion thereon. The cost of the single audit shall be borne by the Trustee. 7.4 If a Donor wishes to request, on an exceptional basis, a financial statement audit by the Trustee’s external auditors of the Trust Fund, the Donor and the Trustee shall first consult as to whether such an external audit is necessary. The Trustee and the Donor shall agree on the appropriate scope and terms of reference of such audit. Following agreement on the scope and terms of reference, the Trustee shall arrange for such external audit. The costs of any such audit, including the internal costs of the Trustee with respect to such audit, shall be paid by the requesting Donor. 7.5 The Trustee shall furnish the Steering Committee and each Donor with: (a) copies of all unaudited or audited financial reports; and (b) any other relevant financial information received from the Partner Entities.

  • Accounting and Financial Determinations Unless otherwise specified, all accounting terms used herein shall be interpreted, all accounting determinations and computations hereunder or thereunder (including under Clause 9.4 (Financial Condition)) shall be made, and all financial statements required to be delivered hereunder or thereunder shall be prepared, in accordance with GAAP consistently applied (or, if not consistently applied, accompanied by details of the inconsistencies); provided that if the Borrower elects to apply or is required to apply IFRS accounting principles in lieu of GAAP, upon any such election and notice to the Facility Agent, references herein to GAAP shall thereafter be construed to mean IFRS (except as otherwise provided in this Agreement); provided further that if, as a result of (a) any change in GAAP or IFRS or in the interpretation thereof or (b) the application by the Borrower of IFRS in lieu of GAAP, in each case, after the date of any financial statements referred to in Clause 8.1 (Financial Information, Reports, Notices, etc.), there is a change in the manner of determining any of the items referred to herein or thereunder that are to be determined by reference to GAAP, and the effect of such change would (in the reasonable opinion of the Borrower or the Facility Agent) be such as to affect the basis or efficacy of the financial covenants contained in Clause 9.4 (Financial Condition) in ascertaining the consolidated financial condition of the Borrower and its Subsidiaries and the Borrower notifies the Facility Agent that the Borrower requests an amendment to any provision hereof to eliminate such change occurring after the date hereof in GAAP or the application thereof on the operation of such provision (or if the Facility Agent notifies the Borrower that the Required Lenders request an amendment to any provision hereof for such purpose), then such item shall for the purposes of Clause 9.4 (Financial Condition) continue to be determined in accordance with GAAP relating thereto as if GAAP were applied immediately prior to such change in GAAP or in the interpretation thereof until such notice shall have been withdrawn or such provision amended in accordance herewith. Notwithstanding the foregoing, all obligations of any person that are or would be characterized as operating lease obligations in accordance with GAAP on the B34 Facility Amendment Date (whether or not such operating lease obligations were in effect on such date) shall continue to be accounted for as operating lease obligations for the purposes of this Agreement regardless of any change in GAAP following the B34 Facility Amendment Date that would otherwise require such obligations to be recharacterized (on a prospective or retroactive basis or otherwise) as capital leases.

  • Change in Business or Credit and Collection Policy The Seller will not make any change in the character of its business or in the Credit and Collection Policy that would, in either case, materially adversely affect the collectibility of the Receivables Pool or the ability of the Seller to perform its obligations under this Agreement.

  • Fund Valuation and Financial Reporting Services (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Fund. (3) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (4) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (5) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (6) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (7) Communicate to the Fund, at an agreed upon time, the per share net asset value for each valuation date. (8) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances. (9) Prepare monthly security transactions listings.

  • Accounting Methods and Financial Records Maintain a system of accounting, and keep such books, records and accounts (which shall be true and complete in all material respects) as may be required or as may be necessary to permit the preparation of financial statements in accordance with GAAP and in compliance with the regulations of any Governmental Authority having jurisdiction over it or any of its properties.

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