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;
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Locked Box Accounts Date means 30 September 2017;
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Examples of Locked Box Accounts Date in a sentence

  • 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, 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.


More Definitions of Locked Box Accounts Date

Locked Box Accounts Date means 31 December 2021;
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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” Xxxxxxxxx Xxxxxxxxx, Xxxxxx Xxxxxxx, Xxxxx X’Xxxxxx and Xxxxxx Xxxxxx; “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;
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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;
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Locked Box Accounts Date means December 31, 2018.
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Locked Box Accounts Date means December 31, 2021.
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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;
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Related to Locked Box Accounts Date

  • Accounts Date means 31 December 2019;

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Facility Account means the Seller’s Account No. 55-66681 at Bank One.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Excluded Accounts means (a) payroll accounts, (b) health savings accounts, worker’s compensation accounts and other employee benefits accounts, (c) payroll withholding tax accounts and other tax (including sales tax) remittance accounts and (d) any other account that is used solely as an escrow account or as a fiduciary or trust account and not otherwise prohibited under this Agreement or any other Loan Document.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;