Consolidated Financial definition

Consolidated Financial. Statements: Consolidated Statements of Financial Condition.............................. 18
Consolidated Financial means, with respect to any period and as of any Statements" date, consolidated financial statements of the AUCS Entities including an income statement, a statement of source and use of funds and a balance sheet all prepared in accordance with Dutch GAAP.
Consolidated Financial. Obligations With respect to any fiscal period, an amount equal to the sum of all payments on indebtedness of the Borrower, any of its Subsidiaries or any other Person (excluding indebtedness in respect of contingent obligations of RMI arising solely in its capacity as a general partner or joint venturer of any of the Joint Ventures) that become due and payable or that are to become due and payable during such fiscal period pursuant to any agreement or instrument to which the Borrower or any of its Subsidiaries or any other Person is a party relating to the borrowing of money or the obtaining of credit or in respect of Capitalized Leases. Demand obligations shall be deemed to be due and payable during any fiscal period during which such obligations are Outstanding. Consolidated Operating Cash Flow. For any period, an amount equal to (a) the sum of (i) Earnings Before Interest and Taxes for any Person for such period, plus (ii) depreciation, amortization and all other noncash charges of such Person for such period, less (b) the sum of (i) cash payments by such Person for all taxes paid during such period, plus (ii) cash Capital Expenditures made by such Person during such period to the extent permitted by Section 10.3, plus (iii) minority interest expenses paid in cash by such Person for such period, provided that any extraordinary or non-recurring gains or losses shall be excluded from the calculation of Consolidated Operating Cash Flow.

Examples of Consolidated Financial in a sentence

  • The “Selected Condensed Consolidated Financial Data of Ares Capital” included in the Registration Statement, the General Disclosure Package and the Prospectus present fairly, in all material respects, the information shown therein as of the date presented and have been compiled on a basis consistent with that of the audited financial statements included in the Registration Statement, the General Disclosure Package and the Prospectus.

  • The agency must report the net appropriations referred to above, as required, in the relevant Budget documents, agency financial statements and the Consolidated Financial Statements.

  • The selected financial data set forth under the caption "Selected Consolidated Financial Data" in the Prospectus and Registration Statement fairly present, on the basis stated in the Prospectus and the Registration Statement, the information included therein.

  • The financial data set forth in the Prospectus under the captions "Prospectus Summary--Summary Consolidated Financial Data", "Selected Consolidated Financial Data" and "Capitalization" fairly present the information set forth therein on a basis consistent with that of the audited financial statements contained in the Registration Statement.

  • The financial data set forth in each of the Registration Statement, the Time of Sale Prospectus and the Prospectus under the captions “Prospectus Summary—Summary Consolidated Financial Data,” “Selected Consolidated Financial Data” and “Capitalization” fairly present, in all material respects, the information set forth therein on a basis consistent with that of the audited financial statements contained in the Registration Statement, the Time of Sale Prospectus and the Prospectus.

  • There has been no Material Adverse Change since the date of such most recently delivered Borrower’s Consolidated Financial Statements.

  • The financial data set forth in the Preliminary Prospectus and the Prospectus under the caption “Summary—Summary Historical Consolidated Financial Information,” fairly present the information set forth therein on a basis consistent with that of the audited financial statements contained or incorporated by reference in the Registration Statement.

  • The gross assets of the Company as reflected on its Consolidated Financial Statements (before depreciation and amortization), taken as of the end of the fiscal quarter of the Company last preceding the date of computation.

  • The “Selected Condensed Consolidated Financial Data of Ares Capital” included in the Registration Statement and the Prospectus present fairly, in all material respects, the information shown therein as of the date presented and have been compiled on a basis consistent with that of the audited financial statements included in the Registration Statement and the Prospectus.

  • The Borrower’s Consolidated Financial Statements most recently delivered to the Banks pursuant to the terms of this Agreement are in all material respects complete and correct and fairly present the financial condition of the subject thereof as of the dates of and for the periods covered by such statements, all in accordance with GAAP.


More Definitions of Consolidated Financial

Consolidated Financial. Statements as defined in Section 7.1.16 DD Amazonia as defined in Section 1.5.1.1 DD Austria as defined in Section 1.5.6 DD GmbH as defined in Section 1.2 DD KG as defined in Section 1.3
Consolidated Financial. Statements shall mean the consolidated financial statements of the Group as at December 31, 2006 attached hereto as Annex 5.1.3. Damage shall have the meaning set forth in Article 6.1.1(b). Data Room Escrow Agent shall mean Dr. * and Dr. *. Data Room Indices shall have the meaning set forth in Article 6.1.4(d)(ii). Disclosure Letter shall mean the letter delivered by the Sellers to Buyer at the signing of this Agreement relating to the representations and warranties given by Sellers in Annex 5.1. Disclosure Information shall have the meaning set forth in Article 6.1.4(d). Environmental Laws shall have the meaning set forth in paragraph 17 of Annex 5.1. Escrow Account shall have the meaning as set forth in Article 2.5(a). Escrow Agent shall mean Credit Suisse Solution Partners ▇▇, ▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇. Escrow Agreement shall have the meaning as set forth in Article 2.5(b). Estimated Net Debt shall have the meaning set forth in Article 3.6.

Related to Consolidated Financial

  • Consolidated Financials means, for any Fiscal Year or other accounting period of Five Star, annual audited and quarterly unaudited financial statements of Five Star prepared on a consolidated basis, including Five Star’s consolidated balance sheet and the related statements of income and cash flows, all in reasonable detail, and setting forth in comparative form the corresponding figures for the corresponding period in the preceding Fiscal Year, and prepared in accordance with GAAP throughout the periods reflected.

  • 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.

  • Consolidated Total Capitalization means at any time the sum of Consolidated Indebtedness and Consolidated Net Worth, each calculated at such time.

  • Consolidated Debt means at any date the Debt of the Borrower and its Consolidated Subsidiaries, determined on a consolidated basis as of such date.

  • Consolidated Total Capital means, as of any date of determination, the sum of (i) Consolidated Indebtedness and (ii) Consolidated Net Worth at such time.