Interim Statement Date definition

Interim Statement Date means the date of the most recent unaudited financial statements of Borrower (and, if applicable, Borrower's Subsidiaries, on a consolidated basis) delivered to Lender under the Existing Agreement or this Agreement.
Interim Statement Date means February 29, 2004.
Interim Statement Date has the meaning set forth in Section 4.04.

Examples of Interim Statement Date in a sentence

  • Section 3.06 of the Disclosure Schedule is an aged list of the Receivables as of the Interim Statement Date showing separately those Receivables that as of such date had been outstanding for (a) 30 days or less, (b) 31 to 60 days, (c) 61 to 90 days, and (d) more than 90 days.

  • No clearance or extraordinary sale of the Inventories has been conducted since the Interim Statement Date.

  • Except as set forth in Section 3.10 of the Disclosure Schedule, since the Interim Statement Date, and, except with respect to clause (x) below (which speaks as of the date hereof and, pursuant to Section 7.02(a), as of the date of the Closing), prior to the date hereof, the Business has been conducted in the ordinary course and consistent with past practice.

  • The Interim Financial Statements fairly present the results of operation and the financial position of the Corporation as of the Interim Statement Date in conformity with GAAP consistently applied with the principles and procedures employed in prior periods.

  • Seller has delivered to Purchaser copies of the unaudited balance sheet of the Business at December 31, 1998, and the related statements of income and cash flow for the year then ended, copies of which are attached to this Agreement (collectively referred to as the "Financial Statement") and the Interim Statement (the "Interim Statement") dated as of December 31, 1998 (the "Interim Statement Date").

  • Such interim financial statements properly reflect all properties, assets and liabilities of the Guarantor and fairly present the results of operation and the financial position of the Guarantor as of the Interim Statement Date in conformity with US generally accepted accounting principles consistently applied with the principles and procedures employed in prior periods.

  • The Company shall have delivered to the Purchaser the Companies internal statements date dated as of November 30, 2003 showing any changes in the Companies since the Companies Interim Statement Date.


More Definitions of Interim Statement Date

Interim Statement Date is defined in Section 3.4(a)(2)
Interim Statement Date means July 31, 1997;
Interim Statement Date means March 31, 2006.
Interim Statement Date means the date of (i) with respect to Borrower, Borrower's most recent unaudited financial statements (and, if applicable, Borrower's Subsidiaries, on a consolidated basis), (ii) with respect to Guarantor for each reporting period for each month, Guarantor's most recent unaudited financial statements (and, if applicable, Guarantor's Subsidiaries, on a consolidated basis), and (iii) with respect to Guarantor for each reporting period for each fiscal quarter, Guarantor's most recent unaudited financial statements (and, if applicable, Guarantor's Subsidiaries, on a consolidated and consolidating basis) each as delivered to Lender under the Existing Agreement or this Agreement. "Internal Revenue Code" means the Internal Revenue Code of 1986, Title 26 of the United States Code, and all rules, regulations and interpretations issued under those statutory provisions, as amended, and any subsequent or successor federal income tax law or laws, rules, regulations and interpretations. "Investment Company Act" means the Investment Company Act of 1940 and all rules and regulations promulgated under that statute, as amended, and any successor statute, rules and regulations. "Investor" means Xxxxxx Mae, Xxxxxxx Mac or a financially responsible private institution that Lender deems acceptable, in its sole discretion, to issue Purchase Commitments with respect to a particular category of Eligible Loans. "JPMorgan Chase " means JPMorgan Chase Bank, National Association, Chicago, Illinois, or any
Interim Statement Date means the date of the most recent unaudited financial statements of Borrower (and, if applicable, Borrower's Subsidiaries, on a consolidated basis) delivered to Lender under the Existing Agreement or this Agreement. "Internal Revenue Code" means the Internal Revenue Code of 1986, Title 26 of the United States Code, and all rules, regulations and interpretations issued under those statutory provisions, as amended, and any subsequent or successor federal income tax law or laws, rules, regulations and interpretations. "Investment Company Act" means the Investment Company Act of 1940 and all rules and regulations promulgated under that statute, as amended, and any successor statute, rules and regulations. "Investor" means Fannie Mae, Freddie Max xx x finanxxxxxx responsible private institution that Lender deems acceptable, in its sole discretion, to issue Purchase Commitments with respect to a particular category of Eligible Loans.

Related to Interim Statement Date