Examples of Holdings Financial Statements in a sentence
As of the date hereof, Holdings does not have any material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected in the Holdings Financial Statements.
The Concho Holdings Financial Statements, including the notes thereto, were prepared in accordance with GAAP applied on a consistent basis throughout the periods covered thereby (except to the extent disclosed therein or required by changes in GAAP) and fairly present in all material respects the consolidated financial position of Concho Holdings at the dates thereof and the consolidated results of the operations of Concho Holdings for the periods indicated.
The Texas Genco Holdings Financial Statements have been prepared in accordance with GAAP (and, except in the case of quarterly Texas Genco Financial Statements, set forth adjustments and disclosures required in order to conform to GAAP) consistently applied and present fairly, in all material respects, the financial position of Texas Genco Holdings as of the dates thereof and the results of operations and cash flow of Texas Genco Holdings for the periods then ended.
The accruals and reserves for taxes reflected in the Concho Holdings Financial Statements are adequate to cover all taxes accruable through such date (including interest and penalties, if any, thereon) in accordance with GAAP.
The Holdings Disclosure Schedule also contains complete and accurate copies of the unaudited consolidated balance sheet, consolidated statements of income, retained earnings and cash flows (together with any supplementary information thereto) of Holdings, all as of and for the first and second fiscal quarters of 1997 and the four week period ended August 2, 1997 (all of the foregoing financial statements, collectively, the "Holdings Financial Statements").
Texas Genco has provided Seller with true and correct copies of Texas Genco Holdings' balance sheet, income statement and statement of changes in cash flows for each of Texas Genco Holdings' last three completed fiscal years, together with the related reports of its independent accountants, each as filed with the Securities and Exchange Commission (collectively, the "Texas Genco Holdings Financial Statements").
Except to the extent reflected or reserved against in Del Mar Holdings Financial Statements, Del Mar Holdings did not have at that date any liabilities or obligations (secured, unsecured, contingent, or otherwise) of a nature customarily reflected in a corporate balance sheet prepared in accordance with generally accepted accounting principles.
The ICF Holdings Financial Statements were prepared in accordance with GAAP applied consistently and fairly present the consolidated financial position of ICF Holdings and its Subsidiaries, as of the dates thereof, and the consolidated statements of operations, changes in shareholders’ equity, and cash flows for the periods then ended.
The Lovego Holdings Financial Statements have been prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods indicated.
AG Holdings shall be responsible for the fees and expenses of the auditors for their services in connection with the Updated AG Holdings Financial Statements.