Examples of Accounting Information in a sentence

At the same time as they deliver that Accounting Information, the Borrower shall deliver to the Agent a Compliance Certificate signed by a director of the Borrower.
On each Compliance Date, compliance with the undertakings contained in Clause 15.1 shall be determined by reference to the Accounting Information for the twelve month period in each Financial Year of the Borrower (commencing with the twelve month period commencing on 1 January 2023) delivered to the Agent pursuant to the Agreement.

More Definitions of Accounting Information

Accounting Information means the annual audited consolidated accounts and the unaudited semi-annual management accounts in respect of the Borrower referred to, respectively, in Clauses 10.6(a) and 10.6(b);

Accounting Information means the annual audited consolidated financial statements or, as the case may be, the quarterly unaudited consolidated financial statements, each in respect of the Borrower and the Group, to be provided by the Borrower to the Agent in accordance with Clause 11.6.

Accounting Information means such accounting records as would be required by [F41section 386 of the Companies Act 2006] in respect of the storage activities undertaken by an owner of a relevant facility, if those activities were the only business undertaken by the owner and the owner were a person to whom that section applied; and

Accounting Information means the annual audited accounts for the Guarantor to be provided to the Agent in accordance with Clause 11.6 (a) of this Agreement (as the context may require);

Accounting Information means in relation to any calculation the applicable information from which the calculation is to be derived pursuant to Clause 7.15 of this Agreement.

Accounting Information means the audited by the Auditors annual and the unaudited semi-annual financial statements of the Group, each as provided or (as the context may require) to be provided to the Lender in accordance with Clause 20.01 of the Financial Agreement and Clause 9.01.01 of this Guarantee;