Audited Book Value definition

Audited Book Value means the book value of the Partnership’s Portfolio Investments as audited by an independent accounting firm.
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Audited Book Value the consolidated net asset value of Goldbond Capital as at 31 March 2007 based on the consolidated balance sheet of Goldbond Capital and its Subsidiaries as at 31 March 2007 audited by KPMG of Hong Kong
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Audited Book Value as defined in Section 1.8 hereof.
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Examples of Audited Book Value in a sentence

  • First, 100% to such Limited Partner, pro rata, until the aggregate distributions to all Limited Partners equal an amount representing the Annual Rate of Return Percentage (non-compounding) of the Audited Book Value of the Partnership for the Fiscal Year immediately preceding such distributions, with each Limited Partner’s share of such distributions to be calculated in accordance with such Limited Partner’s interest in the Partnership at the time of each such distribution.

  • The Independent Accounting Firm shall act as expert and not as arbitrator and shall, as promptly as practicable after such submission, determine the Audited Book Value in accordance with bases and policies of accounting which are consistent with those adopted in preparing the Previous Accounts and shall issue a written report to the Sellers and the Buyer setting forth its determination, which written decision shall, in the absence of manifest error, be final and binding upon the parties.

  • The Group does not have any fixed rate financial instruments which could expose it to fair value interest rate risk.Sensitivity analysisInterest rate risk sensitivity analysis presents the effect of 100 basis points up and down in the interest rate in the financial instruments in the statement of comprehensive income.

  • If the Audited Book Value is less than the Adjusted Base Book Value, Sunset will pay to CACI the amount of such deficit.

  • If the Audited Book Value is finally determined to be more or less than the Unaudited Book Value, the Company Valuation is to be revised for all purposes under the Agreement to be an amount equal to two times the Audited Book Value less US$1 million.

  • In such event, the determination of the Audited Book Value by Deloitte shall not be deemed conclusively binding upon the parties hereunder, and the dispute as to the proper determination shall be subject to the provisions of Section 5.8 below.

  • The Buyer shall withhold from the Aggregate Purchase Price otherwise payable to the Outside Sellers an amount equal to 40% of the difference of (a) the Company Valuation less (b) the Audited Book Value (“Escrow Amount”).

  • If the Audited Book Value exceeds the Adjusted Base Book Value, CACI will pay to Sunset the amount of such excess.

Related to Audited Book Value

  • Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2020, set forth in the Company’s Annual Report on Form 10-K filed by the Company with the SEC for the fiscal year ended December 31, 2020.

  • audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

  • Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2012, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.

  • Company Audited Financial Statements has the meaning set forth in Section 3.11.

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Audited Financials has the meaning specified in Section 4.6(a).

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Audited Statements means the Consolidated balance sheets of the Borrower as at December 31, 2001, and the related Consolidated statements of income and cash flows of the Borrower for the fiscal year then ended, accompanied by the opinion thereon of the Borrower's independent public accountants.

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

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

  • Annual Financial Statement is defined in Section 10.1(a).

  • Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.

  • Annual Financial Statements has the meaning set forth in Section 3.06.

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

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

  • Consolidated Current Liabilities means, as at any date of determination, the total liabilities of Holdings and its Subsidiaries on a consolidated basis that may properly be classified as current liabilities in conformity with GAAP, excluding the current portion of long term debt.

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Body charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Current Financial Statements has the meaning given to such term in Section 5.9.

  • Consolidated Current Assets means, as at any date of determination, the total assets of Company and its Subsidiaries on a consolidated basis which may properly be classified as current assets in conformity with GAAP, excluding Cash and Cash Equivalents.

  • Company Financial Statements has the meaning set forth in Section 3.6(a).