Examples of CHI Financial Statements in a sentence

The CHI Financial Statements present fairly, in all material respects, the financial position and results of operations and cash flows of CHI and its consolidated Subsidiaries, as of the dates and periods stated to be covered thereby, all in accordance with GAAP, subject, in the case of quarterly financial statements, to year-end audit adjustments and the absence of footnotes.
The provision and/or reserves in CHI Financial Statements are adequate for any and all self insurance programs maintained by CHI or its subsidiaries.

More Definitions of CHI Financial Statements

CHI Financial Statements means the financial statements of Guarantor delivered pursuant to Section 5.01. “Closing Date” means the earliest date on which the conditions precedent set forth in Section 4.01 shall have been satisfied or waived in accordance with Section 9.01 of this Agreement. “Code” means the Internal Revenue Code of 1986, as amended. “Collateral” has the meaning specified in the Security Agreement. “Collateral Accounts” has the meaning specified in the Security Agreement. “Collateral Call LTV Level” has the meaning specified in the Fee and Ratio Letter. “Collateral Call Notice” has the meaning specified in Section 2.08(c). “Collateral Call Notice Deadline” has the meaning specified in Section 9.02(a). “Collateral Call Trigger Event” means, at any time, that the LTV Level exceeds the Collateral Call LTV Level, in each case, at such time, as determined by Calculation Agent. A Collateral Call Trigger Event shall be considered “cured” and no longer be in effect at the time that Borrowers voluntarily prepay the Advances and/or deliver a sufficient amount of Cash and/or Cash Equivalents to the Collateral Accounts pursuant to Section 2.08(c) to cause the LTV Level (determined based on the Market Price as in effect as of the date of the Collateral Call Trigger Event) to be less than or equal to the Maintenance LTV Level. “Collateral Requirement” means, at any time, the requirement that all steps required under applicable Law, if any, or reasonably requested by any Applicable Lender or any Custodian to ensure that the Security Agreement creates a valid, first priority, perfected Lien (subject to no other Liens, other than Permitted Liens) in favor of such Applicable Lender on all the Collateral have been taken. “Collateral Shares” means any Shares held in the Collateral Accounts. “Commitment” means, with respect to each Lender, the commitment of such Lender to make the Advances, as set forth in Schedule I hereto, subject to reduction pursuant to Section 2.01(a) and increase in connection with an Incremental Facility Amendment; provided that Administrative Agent shall update Schedule I following any Advance or prepayment of any Advance as appropriate to reflect such Advance or prepayment.

Related to CHI Financial Statements

Interim Financial Statements has the meaning set forth in Section 3.06.
Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.
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.
Target Financial Statements has the meaning set forth in Section 3.4.
Unaudited Financial Statements has the meaning set forth in Section 3.4(a).
Seller Financial Statements has the meaning set forth in Section 3.5(a).
Buyer Financial Statements shall have the meaning set forth in Section 4.6.
Year-End Financial Statements has the meaning set forth in Section 3.06.
Annual Financial Statements has the meaning set forth in Section 3.06.
Company Financial Statements has the meaning set forth in Section 3.6(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.
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.
Current Financial Statements has the meaning given to such term in Section 5.9.
Parent Financial Statements has the meaning set forth in Section 4.6(a).
Closing Financial Statements has the meaning set forth in Section 6.22.
Monthly Financial Statements is defined in Section 6.2(c).
Financial Statements has the meaning set forth in Section 3.06.
Original Financial Statements means the audited consolidated financial statements of the Guarantor for the financial year ended 31 December 2014.
Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.
Audited financial statement means a financial statement audited by an outside accounting firm.
Quarterly Financial Statements is defined in Section 6.2(a).
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Most Recent Financial Statements has the meaning set forth in Section 4(g) below.
Financial Statement has the meaning set forth in Section 4(g) below.
Company Interim Financial Statements has the meaning specified in Section 4.08(a).
Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

CHI Financial Statements definition

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Related to CHI Financial Statements