CCG Financial Statements definition
Examples of CCG Financial Statements in a sentence
There have been no Product Warranty Claims or Product Liability Claims investigations made with respect to any product warranties which have not been fully settled and resolved or any unresolved known warranty claims which have not been reserved in accordance with GAAP against on the CCG Financial Statements.
True copies of CCG's audited -------------------- and/or unaudited financial statements as of and for the year ended December 31, 1996, and as of and for the six months ended June 30, 1997 (the "CCG Financial Statements") are annexed hereto as Schedule 4.1(p).
All accounts receivable of the CCG Entities reflected on the latest balance sheet part of the CCG Financial Statements or otherwise are valid, represent bona fide sales actually made in the ordinary course of business and, except as otherwise disclosed on Section 4.23 of the Company Disclosure Letter, to the Company’s Knowledge, are collectible net of any reserves shown on the latest balance sheet part of the CCG Financial Statements.
Except as disclosed on -------------------------- Schedule 4.1(u), no dividends or other distributions on any of the shares in the capital of CCG have been authorized, declared or paid since the date of CCG Financial Statements and there has not been any direct or indirect redemption, purchase or acquisition of any such shares.
No capital expenditures or ----------------------- leasehold improvements have been made by CCG since the date of CCG Financial Statements, other than in the ordinary course of business.
CCG has good and marketable title to all of its ------ assets as reflected on CCG Financial Statements, free and clear of all Encumbrances save and except for those assets sold, assigned, transferred or disposed of in the ordinary course of business and save and except for the encumbrances identified in Schedule 4.1(x), hereto.