Account Date definition
Examples of Account Date in a sentence
Value of the Variable The value of a Sub-Account on a Valuation Account Date is determined by multiplying the Accumulation Units in that Sub-Account by the Accumulation Unit Value as of the Valuation Date.
When you will not earn You will not earn reward dollars for eligible for that billing period is not paid by the Payment Due reward dollars purchases posted to your Card Account Date shown on that statement.
At least four (4) Business Days prior to the scheduled Closing Date, the Sellers shall, in good faith, deliver to the Purchaser a best estimated unaudited consolidated balance sheet of the Group Companies as of the Closing Account Date (the “Pre-Closing Balance Sheet”), which shall be prepared consistent with and using the same methods, policies, practices, procedures, assumptions, conventions and adjustments as set forth in Schedule 6.4 (the “Cash and Working Capital Schedule”).
Complete copies of the combined financial statements as at the Account Date are set forth in Exhibit 6.7(b) (the “Combined Financial Statements”).
There are no actual or contingent liabilities of any of the Group Companies (whether or not those liabilities are required to be disclosed or provided for in accordance with generally accepted accounting principles) except for (i) liabilities disclosed or provided for in the Last Accounts, and (ii) liabilities which have been incurred in the ordinary course of business consistent with past practice since the Last Account Date and which are not, individually or in the aggregate, material in amount.