Debt Statement definition

Debt Statement means a statement of the Debt Amount of the Target Companies to be provided by the Buyer to the Sellers in accordance with Schedule 3;
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Debt Statement means a statement showing only the Financial Debt (as defined herein) of the BOMAG Group Companies as of the Closing Date;
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Debt Statement is defined in Schedule 9;
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Examples of Debt Statement in a sentence

  • The Board hereby directs the Business Administrator/Board Secretary to cause such Supplemental Debt Statement to be filed in the office of the Director of the Division of Local Government Services, New Jersey Department of Community Affairs prior to the date of the Election.

  • The ratio is calculated for both “Direct Debt” (i.e., general obligation bonds) and “Combined Direct Debt” (both general obligation bonds and COPs), the latter commonly referred to as “Debt Burden” in the California Municipal Statistics Overlapping Debt Statement.

  • As soon as reasonably practicable, but in no event later than sixty (60) days, after the Closing, the Parties shall jointly procure that the Company prepares, and delivers to Purchaser, in accordance with the Accounting Principles, a statement, in the form of the Benchmark Net Debt Statement and Benchmark Working Capital Statement, containing a calculation of the Net Debt and Working Capital as of the Closing Date (the “Closing Statement”).

  • The ratio is calculated for both “Direct Debt” (i.e., General Obligation Bonds) and “Combined Direct Debt” (both General Obligation Bonds and COPs), the latter commonly referred to as “Debt Burden” in the California Municipal Statistics Overlapping Debt Statement.

  • The ratio “Direct Debt” shall be calculated using the District’s GO Bonds, COPs and LRBs. In addition, the ratio of “Overall Debt” or “Overall Debt” shall be calculated by aggregating all debt issues attributable to agencies located within the District’s boundaries as presented in the California Municipal Statistics Overlapping Debt Statement.

  • Pursuant to N.J.S.A. 40A:2-40, the chief financial officer each municipality shall, before the end of the first month of the fiscal year, file its Annual Debt Statement with the Division of Local Government Services.

  • The Purchase Price is based on the Net Debt Statement of the Company according to Article 3.1 (a) above.

  • The Sellers’ Representative will notify the Buyer within 20 Business Days after receipt of the draft Net Debt Statement and Working Capital Statement whether the Sellers agree with the draft Net Debt Statement and Working Capital Statement.

  • As required by §8110 of the Act, the President of the Board of County Commissioners and the Chief Clerk of the Local Government Unit are authorized to prepare, execute and acknowledge the Debt Statement, and its accompanying Borrowing Base Certificate, together (upon consultation with Solicitor and the Project Engineer) with a Certificate Regarding Self-Liquidating Debt, as and to the extent necessary.

  • Any Dispute Notice shall be accompanied by a statement (supported, so far as reasonably practicable, by reasonable evidence) of the adjustments which the Vendor considers should be made to (a) the Completion Accounts and/or the Variable Intra-Group Debt Statement, and/or (b) the adjustments to the Working Capital Benchmark set out in the Benchmark.


More Definitions of Debt Statement

Debt Statement means a statement showing only the Financial Debt (as defined herein and to be calculated in accordance with Section 3.1.2) of the Companies as of the Effective Date;
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Debt Statement shall have the meaning set forth in Section 2.3(c).
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Debt Statement the statement of Debt, Actual Swap Termination Amount and Interest Amount as at the Completion Date to be prepared by the Buyer in accordance with Schedule 8;
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Debt Statement shall have the meaning as defined in Section 5.2.2 of this Agreement;
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Related to Debt Statement

  • Payment Statement As defined in Section 6.01 hereof.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Final Payment Statement shall have the meaning set forth in Clause 19.13;

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Working Capital Statement has the meaning set forth in Section 2.3(a).

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.

  • Draft Closing Statement means a draft closing statement as of the close of business of the fifth (5th) Business Day immediately preceding the Closing Date setting forth an estimate of the Purchase Price (including all adjustments and prorations thereto).

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Stage Payment Statement shall have the meaning set forth in Clause 19.4; “Structures” means an elevated road or a flyover, as the case may be;

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Closing Statements has the meaning set forth in Section 3.3(b).

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Final Working Capital Statement has the meaning set forth in Section 2.04.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Objections Statement has the meaning set forth in Section 1.02(d).

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.