Historical financial performance Sample Clauses

Historical financial performance. Considering the submitted audited financial statements are those that are reported within the last three financial years and the latest is not more than eighteen (18) calendar months from the date of the tender document. Confirming the auditor/audit firm has a valid ICPAK Practicing License or equivalent for foreign bidders. 1 Valid ISO 9001:2015 certification Applicable for goods manufactured outside Kenya 2 Valid KEBS Xxxxxxx Xxxx of Quality Certificate or KEBs Standardization Xxxx certificate Applicable for goods manufactured in Kenya 3 Type Test reports and certificates from the relevant International or National Testing/Standards Authority or ISO/IEC 17025 accredited independent laboratory for full compliance with Tender Specifications Shall NOT be more than five (5) years old prior to the Date of the Tender document.
Sample 1See All (5)
Historical financial performance. Criteria Compliance Requirements Documents Requirement Single Entity Joint Venture Submission Requirements All Partners Combined Each Partner One Partner
Sample 1Sample 2Sample 3
Historical financial performance. Considering the submitted audited financial statements are those that are reported within the last eighteen (18) calendar months from the tender document date. Confirming the auditor/audit firm has a valid ICPAK Practicing License and information Filled under form 3.3 financial
Sample 1Sample 2
Historical financial performance. The tenderer shall include in his tender (Audited balance sheets and optional proofs of additional financial resources) audited balance sheets for the last three years (2019-2021) to demonstrate the current soundness of the tenderer’s financial position and its prospective long term profitability. If these are not yet available for the year 2021, (s)he shall declare them on honour and will have to provide the audited documents as soon as possible. Inaccurate declarations will be a cause of ending the contract, if awarded. The tenderer must also complete the following table of financial data based on his annual accounts, using the annual exchange rates mentioned below: Annual turnover, excluding this public contract 9 10F7 F Average annual exchange rates 1 ILS = 0.258 EUR 1 ILS = 0.255 EUR 1 ILS 0.262 EUR 1 USD = 0.893 EUR 1 USD = 0.877 EUR 1 USD = 0.848 EUR
Sample 1
Historical financial performance. Submission of audited balance sheets and income statements, for the last three (3) years to must meet requirement not applicable must meet requirement not applicable Form FIN - 1 with attachments demonstrate the current soundness of the Bidder's financial position. As a minimum, a Bidder's net worth calculated as the difference between total assets and total liabilities should be positive.
Sample 1
Historical financial performance. 226 The tenderer shall include in his tender (Appendix 2 – Audited balance sheets and optional proofs of additional financial resources) audited balance sheets for the last three years (2020-2022) to demonstrate the current soundness of the tenderer’s financial position and its prospective long term profitability. If these are not yet available for the year 2022, (s)he shall declare them on honour and will have to provide the audited documents as soon as possible. Inaccurate declarations will be a cause of ending the contract, if awarded
Sample 1
Historical financial performance. Considering the submitted audited financial statements are those that are reported within the last Two financial years and the latest is not more than eighteen (18) calendar months from the date of the tender document. Confirming the auditor/audit firm has a valid ICPAK Practicing License. manufactured outside Kenya 2 Valid KEBS Xxxxxxx Xxxx of Quality Certificate or Applicable for goods KEBs Standardization Mark certificate manufactured in Kenya 3 Drawings and Catalogues/Brochures Relevancy to the Tender (Shall be those from the manufacturer / Tenderer)
Sample 1
Historical financial performance. A summary of the Company's financial results for the fiscal year ended June 30, 1994 through the latest 12-month period ended December 31, 1996 is outlined below: LTM Fiscal Year Ended June 30, -------------------------------------------- ($ in Millions) 12/31/96 1996 1995 1994 -------- ---- ---- ---- Operating Revenues: Power Sales $54.2 $49.8 $39.9 $36.2 Management and O&M Fees 5.2 5.0 4.3 5.7 Other Income 0.9 0.6 0.2 0.3 --- --- --- --- Total Operating Revenues $60.3 $55.4 $44.0 $42.2 Total Operating, General & Admin. and Lease Expenses(2) 31.6 30.4 28.4 29.1 % of Revenues 52.4% 54.8% 64.7% 69.0% Other Income 0.3 0.4 0.2 0.1 EBITDA $29.0 $25.4 $15.7 $13.2 EBITDA Margin 48.1% 45.8% 35.7% 31.2% Add: Boott Leveraged Operating Lease 3.6 3.5 3.5 3.4 --- --- --- --- Adjusted EBITDA $32.6 $28.9 $19.2 $16.6 Adjusted EBITDA Margin 54.1% 52.2% 43.7% 39.3%
Sample 1
Historical financial performance. D Holding Company Obligations and Liquidity Overview... E Appendices............................................................ 4
Sample 1

Related to Historical financial performance

  • Financial Performance Covenants Notwithstanding anything to the contrary contained in Section 7.01, in the event that the U.S. Borrower fails to comply with the requirements of any Financial Performance Covenant, until the expiration of the 10th day subsequent to the date the certificate calculating such Financial Performance Covenant is required to be delivered pursuant to Section 5.04(c), Holdings shall have the right to issue Permitted Cure Securities for cash or otherwise receive cash contributions to the capital of Holdings, and, in each case, to contribute any such cash to the capital of Intermediate Holdings (which shall contribute all such cash to the capital of the U.S. Borrower) (collectively, the "Cure Right"), and upon the receipt by U.S. Borrower of such cash (the "Cure Amount") pursuant to the exercise by Holdings of such Cure Right such Financial Performance Covenant shall be recalculated giving effect to the following pro forma adjustments: (i) EBITDA shall be increased, solely for the purpose of measuring the Financial Performance Covenants and not for any other purpose under this Agreement, by an amount equal to the Cure Amount; and (ii) If, after giving effect to the foregoing recalculations, the U.S. Borrower shall then be in compliance with the requirements of all Financial Performance Covenants, the U.S. Borrower shall be deemed to have satisfied the requirements of the Financial Performance Covenants as of the relevant date of determination with the same effect as though there had been no failure to comply therewith at such date, and the applicable breach or default of the Financial Performance Covenants that had occurred shall be deemed cured for this purposes of the Agreement.

  • Historical Performance Information To the extent agreed upon by the parties, the Sub-Advisor will provide the Trust with historical performance information on similarly managed investment companies or for other accounts to be included in the Prospectus or for any other uses permitted by applicable law.

  • Historical Financial Statements The Historical Financial Statements were prepared in conformity with GAAP and fairly present, in all material respects, the financial position, on a consolidated basis, of the Persons described in such financial statements as at the respective dates thereof and the results of operations and cash flows, on a consolidated basis, of the entities described therein for each of the periods then ended, subject, in the case of any such unaudited financial statements, to changes resulting from audit and normal year-end adjustments.

  • Annual Performance Evaluation On either a fiscal year or calendar year basis, (consistently applied from year to year), the Bank shall conduct an annual evaluation of Executive’s performance. The annual performance evaluation proceedings shall be included in the minutes of the Board meeting that next follows such annual performance review.

  • Past Performance The Government will evaluate the contractor's performance on the NETCENTS-2 Orders provided in Exhibit B, CDRL B001. The PCO will determine the quality of the work performed based on an integrated assessment of data obtained in the Contractor Performance Assessment Reporting Systems (CPARS) and information obtained from Defense Contract Management Agency (DCMA) channels, interviews with customers, program managers and/or contracting officers for NETCENTS-2 task orders. Based on the contractor performance records above, the PCO will determine if there is an expectation that the contractor will successfully perform the required efforts under the unrestricted NetOps and Infrastructure Solutions contract.

  • 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.

  • Financial Statements; Non-GAAP Financial Measures The financial statements included or incorporated by reference in the Registration Statement and the Prospectus, together with the related schedules and notes, present fairly in all material respects the consolidated financial position of the Company and the respective entities to which such financial statements relate (the “Covered Entities”) at the dates indicated and the consolidated statements of operations, stockholders’ equity (deficit) and cash flows of the Covered Entities for the periods specified; said financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) applied on a consistent basis throughout the periods involved. The supporting schedules, if any, present fairly in all material respects in accordance with GAAP the information required to be stated therein. The selected financial data and the summary financial information included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein and have been compiled on a basis consistent with that of the audited financial statements included therein. Any pro forma financial statements and the related notes thereto included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein, have been prepared in accordance with the Commission’s rules and guidelines with respect to pro forma financial statements and have been properly compiled on the bases described therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. Except as included therein, no historical or pro forma financial statements or supporting schedules are required to be included or incorporated by reference in the Registration Statement or the Prospectus under the Securities Act. All disclosures contained in the Registration Statement or the Prospectus, or incorporated by reference, regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission) comply in all material respects with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. The interactive data in Inline eXtensible Business Reporting Language incorporated by reference in the Registration Statement and the Prospectus, if any, fairly present the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto.

  • Financial Position The Borrower has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders’ equity and cash flows as of and for (a) the fiscal years ended December 31, 2014 and 2013 reported on by Ernst & Young LLP, independent public accountants and (b) the six months ended June 30, 2015. Such financial statements present fairly, in all material respects, the financial position and results of operations and cash flows of the Borrower and its consolidated subsidiaries as of such dates and for such periods in accordance with GAAP, subject to year-end audit adjustments and the absence of footnotes in the case of the statements referred to in clause (b) above.

  • Annual Performance Review The Employee’s performance of his duties under this Agreement shall be reviewed by the Board of Directors or a committee of the Board of Directors at least annually and finalized within thirty (30) days of the receipt of the annual audited financial statements. The Board of Directors or a committee of the Board of Directors shall additionally review the base salary, bonus and benefits provided to the Employee under this Agreement and may, in their discretion, adjust the same, as outlined in Addendum B of this Agreement, provided, however, that Employee’s annual base salary shall not be less than the base salary set forth in Section 4(A) hereof.

  • Ongoing Performance Measures The Department intends to use performance-reporting tools in order to measure the performance of Contractor(s). These tools will include the Contractor Performance Survey (Exhibit G), to be completed by Customers on a quarterly basis. Such measures will allow the Department to better track Vendor performance through the term of the Contract(s) and ensure that Contractor(s) consistently provide quality services to the State and its Customers. The Department reserves the right to modify the Contractor Performance Survey document and introduce additional performance-reporting tools as they are developed, including online tools (e.g. tools within MFMP or on the Department's website).

Most Referenced Clauses

Most Referenced Definitions