Initial Financial Report definition

Initial Financial Report means the section of the AC0110E Report described in this paragraph. The Initial Financial Report contains the detail of available and allocated cash, bonds and shares and non Euro currencies, per market and per sub-account. Timing: published by LCH SA before each TARGET2 time slot on each Business Day and upon a Clearing Member crediting LCH SA TARGET2 Account as described under Section 3.7(f). In the latter case, it will only be made available to the relevant Clearing Member.
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Initial Financial Report means the report, substantially in the form of Schedule 3 (Form of Financial Report) or otherwise in form and substance satisfactory to the Intercreditor Agent, delivered or to be delivered to the Finance Parties as a condition to Financial Close under Schedule 2 (Conditions Precedent). "Insolvency Event", in relation to an entity, means that the entity: is dissolved (other than pursuant to a consolidation, amalgamation or merger); becomes insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay its debts as they become due; makes a general assignment, arrangement or composition with or for the benefit of its creditors; institutes or has instituted against it, by a regulator, supervisor or any similar official with primary insolvency, rehabilitative or regulatory jurisdiction over it in the jurisdiction of its incorporation or organisation or the jurisdiction of its head or home office, a proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or insolvency law or other similar law affecting creditors' rights, or a petition is presented for its winding-up or liquidation by it or such regulator, supervisor or similar official; has instituted against it a proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or insolvency law or other similar law affecting creditors' rights, or a petition is presented for its winding-up or liquidation, and, in the case of any such proceeding or petition instituted or presented against it, such proceeding or petition is instituted or presented by a person or entity not described in paragraph (d) above and: results in a judgment of insolvency or bankruptcy or the entry of an order for relief or the making of an order for its winding-up or liquidation; or is not dismissed, discharged, stayed or restrained in each case within [30] days of the institution or presentation thereof; has a resolution passed for its winding-up, official management or liquidation (other than pursuant to a consolidation, amalgamation or merger); seeks or becomes subject to the appointment of an administrator, provisional liquidator, conservator, receiver, trustee, custodian or other similar official for it or for all or substantially all its assets (other than for so long as it is required by law or regulation not to be publicly disclosed, any such appointment which is to be made, or is made, by a person or entity described...
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Initial Financial Report means the section of the AC0110E Report described in this paragraph.
Sample 1

Examples of Initial Financial Report in a sentence

  • Prior to the IDI, the debtor should ensure that the U.S. Trustee has a copy of the debtor’s Statement of Financial Affairs and Schedules and the debtor’s Initial Financial Report.

  • Prior to the IDI, the debtor must ensure that the United States Trustee has a copy of the debtor’s Statement of Financial Affairs and Schedules and the debtor’s Initial Financial Report.

  • The Initial Financial Report is to be submitted to the U.S. Trustee only; it is not to be filed with the Clerk of Court.

  • The Initial Financial Report is to be submitted to the United States Trustee only; it is not to be filed with the Clerk of Court.

  • In general, the evidence of insurance sought is described in the section for the Initial Financial Report, covering report contents.

  • Prior to the IDI, the debtor should ensure that the U.S. Trustee has a copy of the debtor’s Statement of Financial Affairs and Schedules, and the debtor’s Initial Financial Report.

  • The Initial Financial Report containing the items that are required for each Financial Report as set out in Clause 16.4 (Financial Report), showing compliance with the following Ratios: (i) Projected DSCR on each Calculation Date at least equal to [ ]:1.0 and (ii) LLCR on that date at least equal to [ ]:1.0.

  • Porovnávacími hledisky při hodnocení jednotlivých algoritmů budou přesnost detekova- ných parametrů poklesů napětí a velikost zpoždění při detekci.

  • The Initial Financial Report (“Initial Report”) is due 14 days after the petition is filed.

Related to Initial Financial Report

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Annual Financial Statement is defined in Section 10.1(a).

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.

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

  • Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared:

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Original Financial Statements means the audited consolidated financial statements of the Guarantor for the financial year ended 31 December 2014.

  • Financial Statement Date means December 31, 1999.

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

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

  • Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.

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

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

  • International Financial Reporting Standards or “IFRS” means the accounting standards issued or endorsed by the International Accounting Standards Board.

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

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

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

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Internal control over financial reporting means a process effected by an insurer’s board of directors, management and other personnel designed to provide reasonable assurance regarding the reliability of the financial statements, i.e., those items specified in Section 5(B)(2) through 5(B)(7) of this regulation and includes those policies and procedures that:

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

  • Supplemental Report means a Supplemental Report delivered by the Issuer to Treasury pursuant to the Definitive Agreement.

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