The Company Accounts Sample Clauses

The Company Accounts. The Company will keep separate financial accounts in relation to: (a) receipt of any external funding payments paid to the Company; (b) the cash component of Annual Contributions received from Members; (c) the non-cash component of Annual Contributions from Members; (d) the Project Contributions received from Project Parties; (e) the Company’s payments of the Company Funds to the Members and third parties; (f) withdrawals from the Company account under clause 12.1(g); (g) expenditure of funds paid to it from the Company account under clause 12.1(g); and (h) any other income of or expenditure of the Company;
Sample 1
The Company Accounts. (a) comply with all applicable statutory requirements and were prepared in accordance with accounting principles and practices generally accepted in the United Kingdom or the country in which such Group Company was incorporated or constituted at the time they were audited including all relevant financial reporting standards and statements of standard accounting practice; (b) show a true and fair view of the assets, liabilities and state of affairs of the Company as at the Accounts Date and the profits and losses of the Company for the financial year ended on the Accounts Date; and (c) applied bases and policies of accounting which were consistently applied in the audited financial statements of the Company for each of the 2 financial years ended on the Accounts Date (a complete and accurate copy of each of which is contained in the Disclosure Documents).
Sample 1
The Company Accounts. Were prepared in accordance with the statutory and other accounting principles and practices applicable thereto in Spain and, subject to the foregoing, give a true and fair view of the Company as of the date on which they were prepared and of the results of the Company;
Sample 1
The Company Accounts. 4.1.1 have been prepared and audited in accordance with the Act, all applicable statements of standard accounting practice and International Financial Reporting Standards as adopted by the European Union, as appropriate, and such practices and standards have been consistently applied; 4.1.2 have been audited in accordance with International Standards on Auditing (UK and Ireland); and 4.1.3 give a true and fair view of the state of affairs of the Company as at the end of each of the relevant financial periods (up to and including the Accounts Date) and of the profit or loss and cashflow for the periods ending on each of those dates.
Sample 1
The Company Accounts. 1.1.1 comply with applicable statutory requirements and were prepared in accordance with UK GAAP, save in respect of Euro Car Parts Limited (Irish Registered) which were prepared in accordance with IFRS; 1.1.2 give a true and fair view of the assets, liabilities and state of affairs of the relevant Group Company as at the end of the financial year to which they relate and the profits and losses of the Group Company in question as at the end of the financial year to which they relate; 1.1.3 accord with the accounting records of the relevant Group Company; and 1.1.4 applied bases and policies of accounting which were consistently applied in the audited financial statements of the relevant Group Company for each of the 3 financial years ended on the Accounts Date (a complete and accurate copy of each of which (to the extent they exist) is contained in section 2.1.2 of the Data Room).
Sample 1
The Company Accounts. (a) have been prepared in accordance with and comply with Law and the Accounting Principles; and Table of Contents (b) give a true and fair view of the assets, liabilities and the financial position of the Company at the Balance Sheet Date and of the results of the Company for the financial period ending on the Balance Sheet Date.
Sample 1

Related to The Company Accounts

  • Intercompany Accounts 39 SECTION 3.31

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Management Accounts To the extent that it owns any Management Account (including any lock-box related thereto), each Guarantor shall comply with Section 5.1 of the Base Indenture with respect to each such Management Account (including any lock-box related thereto).

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto, except for, subject to the relevant Control Agreement, the account bank party to such Control Agreement; (a) Schedule 2 sets forth under the heading “Deposit Accounts” all of the Deposit Accounts in which such Grantor has an interest and, except as otherwise disclosed to the Administrative Agent, such Grantor is the sole account holder of each such Deposit Account and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having either sole dominion and control (within the meaning of common law) or “control” (within the meaning of Section 9-104 of the UCC) over, or any other interest in, any such Deposit Account or any money or other property deposited therein, except for, subject to the relevant Control Agreement, the account bank party to such Control Agreement; and (b) Except as otherwise permitted under Section 5.6 and Section 5.7, such Grantor has taken all actions necessary or desirable to: (i) establish the Administrative Agent’s “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over any Certificated Securities (as defined in Section 9-102 of the UCC); (ii) establish the Administrative Agent’s “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over any portion of the Investment Accounts constituting Securities Accounts, Commodity Accounts, Securities Entitlements or Uncertificated Securities (each as defined in Section 9-102 of the UCC); (iii) establish the Administrative Agent’s “control” (within the meaning of Section 9-104 of the UCC) over all Deposit Accounts other than Exempt Accounts; and (iv) deliver all Instruments (as defined in Section 9-102 of the UCC) to the Administrative Agent to the extent required hereunder, provided, that the Administrative Agent shall not send a notice of sole control or similar notice unless an Event of Default has occurred and is continuing.

  • Primary Accounts Borrower will maintain its primary depository and operating accounts with Bank.

  • Administration of Deposit Accounts Schedule 8.5 sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accounts. Each Obligor shall take all actions necessary to establish Agent’s control over each such Deposit Account (other than Excluded Deposit Accounts). Each Obligor shall be the sole account holder of each Deposit Account and shall not allow any Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

  • Financial Accounts Exhibit E, as may be updated by the Borrower in a written notice provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

  • Depository Accounts Except to the extent that Manager has not complied with its obligations under Sections 2.4 and 5.2, Owner and Manager agree that Manager shall have no liability for loss of funds of Owner contained in the bank accounts for the Property maintained by Owner or Manager pursuant to this Agreement due to insolvency of the bank or financial institution in which its accounts are kept, whether or not the amounts in such accounts exceed the maximum amount of federal or other deposit insurance applicable with respect to the financial institution in question.

  • Monthly Accountings Silicon shall provide Borrower monthly with an account of advances, charges, expenses and payments made pursuant to this Agreement. Such account shall be deemed correct, accurate and binding on Borrower and an account stated (except for reverses and reapplications of payments made and corrections of errors discovered by Silicon), unless Borrower notifies Silicon in writing to the contrary within thirty days after each account is rendered, describing the nature of any alleged errors or admissions.