Closing Date Accounts definition

Closing Date Accounts has the meaning ascribed thereto in Section 6.12(a).
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Closing Date Accounts has the meaning set forth in Exhibit 2.4 section 1(a).
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Closing Date Accounts means the consolidated audited financial statements of the Company for the period 1 January 2009 to the Accounting Date, which financial statements the Seller shall be required to deliver to the Purchaser in accordance with the provisions of clause 13
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Examples of Closing Date Accounts in a sentence

  • The term "Closing Date Accounts Receivable Report" shall mean an Accounts Receivable Report prepared as of the Closing Date.

  • The term "Closing Date Accounts Payable Report" shall mean an Accounts Payable Report prepared as of the Closing Date.

  • Each of the Closing Date Balance Sheet Report, the Closing Date Accounts Receivable Report, the Closing Date Accounts Payable Report, the Closing Date Schedule of Accrued Liabilities and the Closing Date Income Statement (collectively, the "Closing Date Reports") of the Seller shall be prepared by the Seller, as promptly as possible after the Closing.

  • Purchaser shall, after the Closing Date, also provide Sellers with reports from time to time as to the Closing Date Accounts Receivable collected.

  • Following the termination of the Transition Period, IMS agrees to promptly remit to the Company any amounts in respect of accounts receivable arising from the CD Business after the Closing Date ("Accounts Receivable") that are collected or received by IMS or its Affiliates.

  • After such uncollected Closing Date Accounts Receivable are purchased by Sellers, Purchaser will continue to make efforts to collect such Closing Date Accounts Receivable in the normal course of business, and any payments received thereon by Purchaser will be remitted to Sellers after deducting any expenses incurred in connection with such collection.

  • Each of the Closing Date Balance Sheet Report, the Closing Date Accounts Receivable Report, the Closing Date Accounts Payable Report, and the Closing Date Income Statement (collectively, the "Closing Date Reports") of the Seller shall be prepared by the Seller, as promptly as possible after the Closing.

  • Each of the Closing Date Balance Sheet Report, the Closing Date Accounts Receivable Report, the Closing Date Accounts Payable Report, the Closing Date Schedule of Accrued Liabilities and the Closing Date Income Statement (collectively, the "Closing Date Reports") of the Business shall be prepared by the Seller, as promptly as possible after the Closing.

  • Each of the Closing Date Balance Sheet Report, the Closing Date Accounts Receivable Report, the Closing Date Accounts Payable Report, the Closing Date Schedule of Accrued Liabilities and the Closing Date Income Statement (collectively, the "Closing Date Reports") of the Seller shall be compiled by the Seller's accountants, as promptly as possible after the Closing, and delivered, along with a letter as to the scope of such compilation, to Buyer and Buyer's accountants within 30 days after the Closing Date.

  • The face value of the Closing Date Accounts Receivable less any amounts of such bad debt reserves is herein referred to as the ("Net Receivables Amount").


More Definitions of Closing Date Accounts

Closing Date Accounts the unaudited management accounts of the Transferor as at the Closing Date, or such other date as agreed to between the Parties, prepared in accordance with the provisions of clause 9;
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Closing Date Accounts means the consolidated balance sheet and a statement of the Net Asset Value of the Target and the Subsidiaries to be prepared by the Target as at the Closing Date in conformity with the Group Accounting Principles. CMS HASCHE SIGLE Rechtsanwalte Steuerberater
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Closing Date Accounts means those certain Deposit Accounts set forth in Schedule 1.1(a) on the Closing Date.
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Closing Date Accounts means the unaudited trial balance of each Seller in respect of the applicable Business used to prepare the management accounts of each Seller up to and including the Closing Date, prepared in accordance with the accounting policies used by each Seller. The Closing Date Accounts will also include a schedule of the Sale Assets and the Sale Liabilities in respect of each Business. The Closing Date Accounts shall not be IFRS compliant and shall not include any contingent liabilities;
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Closing Date Accounts. (each as defined in clause 6.1.2 of the SPA), (iii) evidence that the difference between the final purchase price and the initial purchase price has been paid.
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Closing Date Accounts means the profit and loss statement and balance sheet of the Company to be prepared by the Company as at the Closing Date in conformity with the generally accepted accounting principles in Finland as applied by the Company in preparation of the Financial Statements (as defined below) and be reviewed by the auditors of the Company as provided for in Article 7.3 hereof.
Sample 1

Related to Closing Date Accounts

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collection Accounts As defined in Section 3.10(a).

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Separate Accounts means the accounts which are to be prepared for each

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • U.S. Reportable Account means a Financial Account maintained by a Reporting [FATCA Partner] Financial Institution and held by one or more Specified U.S. Persons or by a Non-U.S. Entity with one or more Controlling Persons that is a Specified U.S. Person. Notwithstanding the foregoing, an account shall not be treated as a U.S. Reportable Account if such account is not identified as a U.S. Reportable Account after application of the due diligence procedures in Annex I.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Yield Supplement Account Deposit means the initial deposit of cash in the amount of $[_________] made by or on behalf of the Seller into the Yield Supplement Account on the Closing Date.

  • Affiliate Account means, as to any Access Person, an Account:

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.