Applicable Accounts definition

Applicable Accounts means, as at the date of calculation or, as the case may be, in respect of an accounting period, the annual audited consolidated accounts and financial statements of the Group or the quarterly unaudited accounts and financial statements of the Group, in each case, which the Borrower is obliged to deliver to the Agent pursuant to Clause 11.6;
Applicable Accounts means, in relation to a Compliance Date or an accounting period, the consolidated balance sheets and related consolidated statements of stockholders’ equity, income and cash flows, together with related notes, of the Borrower’s Group set out in the annual financial statements or quarterly financial statements of the Borrower’s Group prepared as of the Compliance Date or, as the case may be, the last day of the accounting period in question (and which the Borrower is obliged to deliver to the Lender pursuant to Clause 10.6 and which accounts are to be prepared in accordance with Clause 10.7);
Applicable Accounts means, in relation to a Compliance Date or an accounting period, the consolidated balance sheets and related consolidated statements of stockholders' equity, income and cash flows of the Group set out in the annual financial statements or interim financial statements of the Group prepared as of the Compliance Date or, as the case may be, the last day of the accounting period in question (and which the Borrower is obliged to deliver to the Agent pursuant to Clause 11.6);

Examples of Applicable Accounts in a sentence

  • Other than Applicable Accounts as to which the time limit set forth in the proviso in the immediately preceding sentence has not expired, none of the Loan Parties will deposit or maintain Collateral (including the proceeds thereof) in an Applicable Account that is not subject to a control agreement.

  • Subject to Section 8.1.20 [Post-Closing Matters], as of the date hereof, all Applicable Accounts are subject to a valid and perfected first priority security interest in favor of the Collateral Agent and are subject to a Control Agreement.

  • As of the date hereof, all Applicable Accounts are subject to a valid and perfected first priority security interest in favor of the Collateral Agent and are subject to a Control Agreement.

  • At the same time as it delivers the Applicable Accounts referred to in paragraphs (a) and (b) of this Clause 12.5, the Borrower shall deliver to the Agent a certificate in the form set out in Schedule 6 demonstrating its compliance (or not, as the case may be) with the provisions of Clause 12.4 signed by the chief financial officer of the Borrower.

  • If the Applicable Accounts have funds available for prospective investments suitable for the Fund and for such Applicable Account, such investment opportunities will rotate through the rotation queue on a sequential basis independent of the Unfunded Capital Commitments of the Fund.


More Definitions of Applicable Accounts

Applicable Accounts means, in relation to a compliance date or an accounting period, the consolidated balance sheets and related consolidated statements of stockholders' equity, income and cash flows of the Borrower set out in the annual financial statements or interim financial statements prepared as of the compliance date or, as the case may be, the last day of the accounting period in question;
Applicable Accounts means, as at the date of calculation or, as the case may be, in respect of an accounting period, the annual audited consolidated accounts of the Guarantor, which the Borrowers are obliged to procure to be delivered to the Agent pursuant to Clause 11.6;
Applicable Accounts means, in relation to a Compliance Date or an accounting period, the consolidated balance sheets and related consolidated statements of stockholders' equity, income and cash flows of the Group set out in the annual financial statements or interim financial statements of the Group prepared as of the Compliance Date or, as the case may be, the last day of the accounting period in question (and which the Borrower is obliged to deliver to the Bank pursuant to Clause 8.01 (a) of this Agreement and which the Guarantor is obliged to deliver to the Bank under Clause 5.01(a) of the Corporate Guarantee);
Applicable Accounts shall have the meaning set forth in Section 7.10(a).
Applicable Accounts means the most recent Audited Financial Statements or (as the case may be) Unaudited Financial Statements;
Applicable Accounts means “accounts for salaries and expenses of committees (other than the Committee on Appropriations), the computer support organization of the House of Representatives, and allowances and expenses of Members of the House of Representatives, officers of the House of Representatives, and administrative and support offices of the House of Representatives.” 2 U.S.C. § 5505(b).
Applicable Accounts has the meaning set forth in Section 9.6(f).