Information Sources. The Custodian may rely upon information received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases and the like, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Information Sources. Reliance by Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from Sub-custodians and from other commercially reasonable sources provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Information Sources. Except as otherwise provided in Section 8.6, reliance by Custodian upon or inaccuracies in information received from issuers of Investments or agents of such issuers, information received from Sub-custodians and from other commercially reasonable sources provided that the Custodian has relied upon such information in good faith, or for the failure of any commercially reasonable information provider.
Information Sources. The Custodian may rely upon information (excluding legal advice, which shall be governed by Section 12.11) received from issuers of Investments or agents of such issuers, information received from Subcustodians and from other commercially reasonable sources such as commercial data bases, but shall not be responsible for specific inaccuracies in such information, provided that the Custodian has relied upon such information in good faith and has acted with reasonable care in a manner consistent with prevailing market practices of global custodians.
Information Sources. Market information may, from time to time, be provided to Client through AFEX. This information may be obtained from various information providers through sources believed to be reliable. AFEX does not guarantee the timeliness, sequence, accuracy, completeness, or fitness for a particular purpose of any market information provided through AFEX. Such information may include opinions and recommendations of individuals or organizations and Client understands that AFEX may not endorse such recommendations or opinions, and that AFEX is not providing any investment, tax, accounting or legal advice to Client by including or making available such market information.
Information Sources. For information and data used in the assessment, the Strategic Assessment Report must state:
a) The source and currency (date) of the information and
b) The reliability and limitations of the information.
Information Sources. (a) All information for calculation of the financial ratio set out in Clause 17.2 (Financial ratio) and Clause 18.5 (Cross default) will be extracted from figures denominated in the base currency (as defined in paragraph (c) below) applying generally accepted accounting principles used in the preparation of and extracted from:
(i) the unaudited consolidated interim financial statements of Vodafone, or following a Hive Up, NewTopco;
(ii) the consolidated annual financial statements of Vodafone, or following a Hive Up, NewTopco; or
(iii) Vodafone's, or following a Hive Up, NewTopco's consolidated management accounts, as the case may be, which in respect of (i) and (ii) were delivered to the Agent under sub-clauses (a)(i) and (b) of Clause 16.2 (Financial information).
(b) If Vodafone, or following a Hive Up, NewTopco applies accounting principles (“New GAAP”) other than Applicable GAAP in the preparation of any financial statements delivered under Clauses 16.2(a)(i) or (b) (Financial information) (or consolidated management accounts, where appropriate) and:
(i) New GAAP would (compared to Applicable GAAP) have a material effect on the operation of the tests and ratio set out above; and
(ii) the ratio of Net Debt to Adjusted Group Operating Cash Flow for the relevant Ratio Period as determined by Clause 17.2 (Financial ratio) is greater than 3:1, such financial statements will:
(A) be accompanied by a statement from Vodafone, or following a Hive Up, NewTopco containing or appending a reconciliation demonstrating the effect of New GAAP; and
(B) for the purpose of calculating the tests and ratio set out above, the relevant financial statements (or consolidated management accounts, where appropriate) will be treated as though adjusted by that reconciliation so as to exclude the effect of New GAAP and the tests and ratio shall be calculated using Applicable GAAP.
(c) Information from Vodafone's, or following a Hive Up, NewTopco's consolidated management accounts will be disclosed only when the relevant interim or annual financial statements and compliance certificates are delivered to the Agent or as required in connection with Clause 18.5(a)(iii) (Cross Default)
(d) Any amount outstanding in a currency other than the currency used in the latest consolidated published financial statements (the “base currency”) is to be taken into account at the base currency equivalent of that amount calculated at the rate used in the latest consolidated Back to Index financial s...
Information Sources. (a) Subject to adjustments that may be required by the operation of definitions in Clause 18.1 (Financial ratio), all information for calculation of the financial ratios set out in Clause 18.1 (Financial ratio), Clause 18.1(b) (Financial ratio) and Clause 19.5 (Cross default) will be extracted from figures denominated in the base currency (as defined in paragraph (c) below used in the preparation of and extracted from:
(i) the unaudited consolidated interim financial statements of Vodafone, or following a Hive Up, NewTopco;
(ii) the consolidated annual financial statements of Vodafone, or following a Hive Up, NewTopco; or
(iii) Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts, as the case may be, which in respect of paragraphs (i) and (ii) above were delivered to the Agent under Clauses 17.2(a)(i) and 17.2(b) (Financial information).
(b) Information from Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts will be disclosed only when the relevant interim or annual financial statements and compliance certificates are delivered to the Agent or as required in connection with Clause 19.5(a)(ii) (Cross default).
(c) Any amount outstanding in a currency other than the currency used in the latest consolidated published financial statements (the “base currency”) is to be taken into account at the base currency equivalent of that amount calculated at the rate used in the latest consolidated financial statements delivered to the Agent under Clause 17.2 (Financial information) or the latest consolidated management accounts, as appropriate.
Information Sources. For information and data used in the assessment, the Strategic Assessment Report must state: The source and currency (date) of the information; and The reliability and limitations of the information.
1 For the purposes of these ToR, a reference to MNES should be read as also including ACT-listed threatened ecological communities and species to which the strategic assessment also applies.
Information Sources. For information used in the assessment, the Report must state:
