Assets and Liabilities Statement definition

Assets and Liabilities Statement means the list of the Company’s assets and liabilities, as of the Cut-Off Date, as certified by an independent public accountant, to be filed with the Reviewing Court together with this Agreement, in accordance with the Bankruptcy Law.
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Assets and Liabilities Statement means, if an APE Procedure is utilized, the list of the Company’s assets and liabilities as of the Cut-Off Date, certified by an independent public accountant and filed with the APE Court in accordance with the ABL.
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Assets and Liabilities Statement is defined in Section 3.4(a).
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Examples of Assets and Liabilities Statement in a sentence

  • Annual Report for the Fiscal Year ended November 30, 2010 which includes but is not limited to Summary Financial Information, Key Financial Data, Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Statement of Cash Flows, Financial Highlights and Notes to Financial Statements.

  • The Company declares and warrants that, as of the Cut-Off Date, the amount of its outstanding debt (including all of its Unsecured Financial Debt to be Restructured and the Unsecured Commercial Debt) is as provided in detail in the Assets and Liabilities Statement.

  • The Consolidated Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statements of Changes in Net Assets and Financial Highlights of the Fund include the accounts of the Subsidiary.

  • The Borrowing Notice shall be accompanied by the Statements of Assets and Liabilities, Statement of Operations, and Statements of Changes in Net Assets for each applicable Fund as of the end of the most recent reporting period, as set forth in each applicable Fund's most recent Annual or Semiannual Report to shareholders, together with a calculation of the maximum amount which each applicable Fund could borrow under its Borrowing Limit at the end of such reporting period.

  • This schedule contains Summary Financial Information extracted from the registrant's Statement of Assets and Liabilities as of September 31, 1996 (unaudited), and Statement of Operations, Statement of Changes in Net Assets, and Statement of Cash Flows for the period ended September 31, 1996 (unaudited), and is qualified in its entirety by reference to such Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Statement of Cash Flows.

  • Section 2.7 of the Company Disclosure Schedule includes a statement of Company's current assets and total liabilities as of June 30, 2000 (the "Assets and Liabilities Statement").

  • This Schedule Contains Summary Financial Information Extracted From Statement of Assets and Liabilities; Statement of Operations; Statement of Changes in Net Assets; Cashflows; Pershare Table and is Qualified in its Entirety by Reference to such Financial Statements.

  • Prepare monthly financial statements for each Fund, which will include without limitation the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses 7.

  • Prepare for review and approval by the Trust's officers, the Trust's semi-annual reports, annual reports and financial statements for routine prospectus updates, including, but not limited to, the Trust's Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes, Financial Highlights, Statement of Cash Flows, Notes to Financial Statements, Review of Financial Data in MD&A and other line graph and performance information.

  • This schedule contains Summary Financial Information extracted from the registrant's Statement of Assets and Liabilities as of December 31, 1996 (unaudited), and Statement of Operations, Statement of Changes in Net Assets, and Statement of Cash Flows for the period ended December 31, 1996 (unaudited), and is qualified in its entirety by reference to such Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Statement of Cash Flows.


More Definitions of Assets and Liabilities Statement

Assets and Liabilities Statement means the list of the Bank's assets and liabilities as of the Execution Date, as certified by an independent public accountant pursuant to Section 72, subsection 1 of the Argentine Bankruptcy Law.
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Related to Assets and Liabilities Statement

  • Assumed Liabilities has the meaning set forth in Section 2.3.

  • Excluded Liabilities has the meaning set forth in Section 2.4.

  • Transferred Liabilities has the meaning set forth in Section 2.02(a).

  • Retained Liabilities has the meaning set forth in Section 2.4.

  • Liabilities Assumed has the meaning provided in Section 2.1.

  • Company Interim Financial Statements has the meaning specified in Section 4.08(a).

  • Environmental Costs and Liabilities means any and all losses, liabilities, obligations, damages, fines, penalties, judgments, actions, claims, costs and expenses (including, without limitation, fees, disbursements and expenses of legal counsel, experts, engineers and consultants and the costs of investigation and feasibility studies and remedial activities) arising from or under any Environmental Law or order or contract with any Governmental Authority or any other Person.

  • Expenses and Liabilities has the meaning assigned to such term in ‎Section 5.4(a).

  • Employee Liabilities means all claims, actions, proceedings, orders, demands, complaints, investigations (save for any claims for personal injury which are covered by insurance) and any award, compensation, damages, tribunal awards, fine, loss, order, penalty, disbursement, payment made by way of settlement and costs, expenses and legal costs reasonably incurred in connection with a claim or investigation including in relation to the following: redundancy payments including contractual or enhanced redundancy costs, termination costs and notice payments; unfair, wrongful or constructive dismissal compensation; compensation for discrimination on grounds of sex, race, disability, age, religion or belief, gender reassignment, marriage or civil partnership, pregnancy and maternity or sexual orientation or claims for equal pay; compensation for less favourable treatment of part-time workers or fixed term employees; outstanding debts and unlawful deduction of wages including any PAYE and National Insurance Contributions in relation to payments made by the Customer or the Replacement Supplier to a Transferring Supplier Employee which would have been payable by the Supplier or the Sub-Contractor if such payment should have been made prior to the Service Transfer Date; claims whether in tort, contract or statute or otherwise; any investigation by the Equality and Human Rights Commission or other enforcement, regulatory or supervisory body and of implementing any requirements which may arise from such investigation;

  • Consolidated Liabilities means, as at any date of determination, all liabilities of the Borrower and its Subsidiaries as of such date classified as liabilities in accordance with GAAP and determined on a Consolidated basis.

  • Assumed Servicing Liability means any Liabilities with respect to any Serviced Appointments (or Serviced Corporate Trust Contracts) that arise out of or relate to facts, circumstances, actions, omissions and/or events occurring from and after the Closing and prior to the applicable Succession Time for such Serviced Appointment; provided that Assumed Servicing Liability shall not include any Liabilities that arise out of or relate to facts, circumstances, actions, omissions and/or events with respect to any Retained Duties or any matters for which Seller or any of its Affiliates is responsible pursuant to Section 3.9.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Excluded Liability means any liability that is excluded under the Bail-In Legislation from the scope of any Bail-In Action including, without limitation, any liability excluded pursuant to Article 44 of the Bank Recovery and Resolution Directive.

  • SpinCo Liabilities shall have the meaning set forth in Section 2.3(a).

  • BRRD Liability means a liability in respect of which the relevant Write Down and Conversion Powers in the applicable Bail-in Legislation may be exercised.

  • Seller Financial Statements has the meaning set forth in Section 3.5(a).

  • Related Liability with respect to any Asset means any liability existing and reflected on the Accounting Records of the Failed Bank as of Bank Closing for (i) indebtedness secured by mortgages, deeds of trust, chattel mortgages, security interests or other liens on or affecting such Asset, (ii) ad valorem taxes applicable to such Asset, and (iii) any other obligation determined by the Receiver to be directly related to such Asset.

  • Buyer Financial Statements shall have the meaning set forth in Section 4.6.

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • related liabilities means (i) liabilities incurred or assumed for the purpose of financing the acquisition or ownership of financial assets, or (ii) liabilities that are secured by financial assets;

  • Parent Liabilities shall have the meaning set forth in Section 2.3(b).

  • Statutory Statements means, with respect to any Regulated Insurance Company for any fiscal year, the annual or quarterly financial statements of such Regulated Insurance Company as required to be filed with the Insurance Regulatory Authority of its jurisdiction of domicile and in accordance with the laws of such jurisdiction, together with all exhibits, schedules, certificates and actuarial opinions required to be filed or delivered therewith.

  • Accrued Liabilities shall include a pro rata contribution to each Employee Benefit Plan or with respect to each such obligation or arrangement for that portion of a plan year or other applicable period which commences prior to, and ends after, the Closing Date, and Accrued Liabilities for any portion of a plan year or other applicable period shall be determined by multiplying the liability for the entire such year or period by a fraction, the numerator of which is the number of days preceding the Closing Date in such year or period and the denominator of which is the number of days in such year or period, as the case may be.

  • Assumed State and Local Tax Rate means the tax rate equal to the sum of the products of (x) the Corporation’s income tax apportionment factor for each state and local jurisdiction in which the Corporation files income or franchise tax returns for the relevant Taxable Year and (y) the highest corporate income and franchise tax rate in effect for such Taxable Year for each such state and local jurisdiction in which the Corporation files income tax returns for each relevant Taxable Year.