Estimated Statements definition

Estimated Statements has the meaning set forth in Section 3.3(a).
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Estimated Statements shall have the meaning set forth in Section 2.6(a). “Excluded Assets” means all of Seller’s and its Affiliates’ right, title and interest in, to or under the following assets, properties or rights: (a) the assets, properties and rights that are set forth on Schedule 1.1(b); (b) the Excluded Contracts; (c) Permits (other than those held by any Acquired Company); (d) all Stock of Seller or any of its Affiliates (other than the Acquired Companies); (e) any Information Technology (excluding Software, but including in all cases Software and any Intellectual Property covering, embodied in or connected to any Information Technology and provided as an integrated component of any Information Technology), (f) the assets, properties or rights (other than any Investment Assets and rights arising thereunder, which shall be addressed in accordance with the terms of Section 5.21) that are owned by the Acquired Companies and that are not used primarily in the operation or conduct of the FSS Business (other than PRIAC’s separate account assets related to the Affiliate Retirement Plans) and (g) any owned real property, including all buildings, structures, improvements and fixtures located thereon.
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Estimated Statements means the Estimated Working Capital Statement and the Estimated Net Debt Statement;
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Examples of Estimated Statements in a sentence

  • Details of the variation and the method chosen to produce estimated data, Settlement Statements and invoices will be published on the ISO Home Page.11.9A.2 Payment of Estimated Statements and Invoices.

  • Upon completion of the Estimated Statements, Seller Parent shall derive: (i) the estimated Closing Date Working Capital; (ii)the estimated Closing Net Cash; (iii) the Estimated Closing Date Working Capital Shortfall; and (iv) the Estimated Closing Date Working Capital Excess, if any.

  • The corrections will be reflected as soon as practicable in later Settlement Statements and invoices issued by the ISO.11.9A.4 Estimated Statements to be Final.

  • The Estimated Statements shall be prepared in accordance with the Accounting Principles and as otherwise expressly contemplated by this Agreement.

  • Failure to make such estimated payments shall result in the same consequences as a failure to make actual payments.11.9A.3 Validation and Correction of Estimated Statements and Invoices.

  • The Estimated Statements will be accompanied by reasonable information and detail to support the calculation of the amounts set forth thereon.

  • The final Estimated Statements (taking into account any adjustments pursuant to the foregoing sentence) will be delivered to Buyer at the Closing by the Sellers’ Representative.

  • Prior to the Closing, Seller shall review and consider in good faith any revisions of the Estimated Statements reasonably proposed by Xxxxx.

  • Buyer may discuss with the Seller Members any aspect of the Estimated Statements before the Closing, and the Seller Members shall adjust the Estimated Statements to reflect any mutually agreed upon changes prior to the Closing.

  • The Estimated Statements shall include such wire transfer and account information as is necessary to permit Parent to make the payments at the Closing contemplated by Section 3.1(c).


More Definitions of Estimated Statements

Estimated Statements has the meaning set forth in Section 2.04(a)(i).
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Estimated Statements has the meaning set forth in Section 1.4(a)(i).
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Estimated Statements has the meaning set forth in Section 1.5(a) hereof.
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Estimated Statements is defined in Section 2.4(1) of the Agreement;
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Estimated Statements has the meaning ascribed thereto in Section 2.4.
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Estimated Statements shall have the meaning ascribed to it in Section 1.3(a).
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Related to Estimated Statements

  • Audited Statements means the Consolidated balance sheets of the Borrower as at December 31, 2001, and the related Consolidated statements of income and cash flows of the Borrower for the fiscal year then ended, accompanied by the opinion thereon of the Borrower's independent public accountants.

  • 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).

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

  • 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.

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

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

  • Accounting Statement means for each financial year, the following statements, namely-

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

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

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Closing Financial Statements has the meaning set forth in Section 6.22.

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

  • Filing Statements is defined in Section 5.1.13.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Interim Financial Statements has the meaning set forth in Section 3.06.

  • Company Interim Financial Statements has the meaning specified in Section 4.08(a).

  • Company Financial Statements has the meaning set forth in Section 3.6(a).

  • Current Financial Statements has the meaning given to such term in Section 5.9.

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • 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.

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

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

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

  • 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.

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to scheduled mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate (if applicable), purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate: