Locked Box Accounts Date definition

Locked Box Accounts Date means 31 May 2020;

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Locked Box Accounts Date means 31 December 2018;

Locked Box Accounts Date means 31 December 2019;

Examples of Locked Box Accounts Date in a sentence

Within 20 Business Days after Completion, the Subscriber shall provide the Company with an updated asset schedule for CPHL, with details of the payables and receivables due to and from CPHL as at the Completion Date (being effectively an update of the CPHL Asset Schedule as if it was prepared on the Completion Date rather than the Subscriber Group Locked Box Accounts Date).
Since the Locked Box Accounts Date, no Target Company has been involved in any transaction which has given rise to a liability to Tax on any Target Company other than Tax in respect of normal trading income or receipts of the Target Company concerned arising from transactions entered into by it in the ordinary course of business.
All material liabilities of each Target Company for tax measured by reference to income, profits or gains earned, accrued or received on or before the Locked Box Accounts Date or arising in respect of an event occurring on or before the Locked Box Accounts Date are fully provided for or (as appropriate) disclosed in the Locked Box Accounts.
Since the Locked Box Accounts Date until the Signing Date, the affairs of the Target Companies have been conducted only in the ordinary and usual course of business and no Target Company has executed any action or otherwise incurred any of the matters set out in Part B of Schedule 3.
Since the Locked Box Accounts Date, no Target Company has been involved in any transaction which has given or may give rise to a liability to Tax on any Target Company (or would have given or might give rise to such a liability but for the availability of any Relief) other than Tax in respect of normal trading income or receipts of the Target Company concerned arising from transactions entered into by it in the ordinary course of business.
The Purchasers shall prepare and file, or cause to be prepared and filed, all Tax Returns required to be filed by any of the Target Companies for any period commencing prior to the Locked Box Accounts Date that are required to be filed after the Closing Date.
The Locked Box Accounts have been prepared in good faith and with due care and attention and in accordance with IFRS on a consistent basis with past management accounts and do not materially misstate the assets and liabilities and state of affairs of the Company as at the Locked Box Accounts Date.
No circumstances have arisen since the Locked Box Accounts Date by reason of which that basis might change.
All liabilities (other than liabilities in respect of deferred Tax) of each Target Company for Tax measured by reference to income, profits or gains earned, accrued or received on or before the Locked Box Accounts Date or arising in respect of an Event occurring on or before the Locked Box Accounts Date are provided for or, in accordance with generally accepted accounting practice applicable to the relevant Target Company, disclosed in the Locked Box Accounts.
All liabilities of each Target Company for Tax measured by reference to income, profits or gains earned, accrued or received on or before the Locked Box Accounts Date or arising in respect of an Event occurring on or before the Locked Box Accounts Date are provided for or (as appropriate) disclosed in the Locked Box Accounts or Last Accounts to the extent required in accordance with applicable accounting policies.

More Definitions of Locked Box Accounts Date

Locked Box Accounts Date means 31 December 2013; Longstop Date means 30 June 2014 or, if the only Condition that has not been satisfied (or waived) on 30 June 2014 is the Swedish FSA Condition, 30 August 2014; Losses means all losses including damages, shortfalls, diminutions in value, destruction and Liabilities and Loss means any one of them;

Locked Box Accounts Date means 31 December 2023; Loss means any loss, damage, costs (including reasonable legal and other professional advisory costs) and reasonable expenses actually suffered or incurred; provided, however, that Loss shall not include any indirect or consequential losses that are not reasonably foreseeable as at the date of this Agreement; Material Contract means any of the following contracts to which any Target Company is a party or by which any Target Company is bound as of the date of this Agreement:

Locked Box Accounts Date means 31 August 2023; "Management Accounts" means the unaudited management accounts of each of the Target Companies comprising a balance sheet as at the Management Accounts Date and a profit and loss account for the period which began on the Accounts Date and ended on the Management Accounts Date, copies of which are in the Data Room in Disclosure Document 13.7.2.62; "Management Accounts Date" means 31 October 2023; "Minority Sellers" means the persons whose names and addresses are set out in Part D of Schedule 1; "Minority Shares" means the number and class of shares set opposite each Minority Seller's name in column 2 of Part D of Schedule 1; "Minority SPA" means the agreement, in the Agreed Form, for the sale and purchase of the Minority Shares to be entered into between the Minority Sellers and the Purchaser; "Non-Service Providers” ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇’▇▇▇▇▇▇ and ▇▇▇▇▇▇ ▇▇▇▇▇▇; “Option Plans” means the Silixa Ltd 2010 Enterprise Management Incentive Plan and the Silixa Ltd 2020 Enterprise Management Incentive Plan, in each case, as amended from time to time; “Options” means EMI Options and Unapproved Options, or each of them as the case may be; “Ordinary Shares” means the ordinary shares of £0.01 each in the capital of the Target having such rights as set out in the Articles; “Party’s Group” means, in the case of a Party, it and its group undertakings at any relevant time; "PAYE" has the meaning given in Part A of Schedule 5;

Locked Box Accounts Date means 30 September 2017;

Locked Box Accounts Date means, in respect of the Group, the Group Locked Box Accounts Date, and in respect of the Subscriber Group, the Real Estate Related Companies and Real Estate JVs, the Subscriber Group Locked Box Accounts Date;