Locked Box Accounts Date definition

Locked Box Accounts Date means 31 December 2018;
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Locked Box Accounts Date means 31 May 2020;
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Locked Box Accounts Date means December 31, 2021.
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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.

  • The Locked Box Accounts have been prepared with due care and attention, on a basis consistent with the Accounts and give a true and fair view of the assets and liabilities of the Company, the Subsidiaries and the Group as at the Locked Box Accounts Date and of the profits and losses for the period in respect of which they have been prepared and are not inaccurate or misleading in any material respect.

  • Since the Locked Box Accounts Date no Tax Liability in respect of any Target Company has arisen in respect of any Event occurring and no profits, losses or gains have been earned, accrued or received other than in the ordinary course of the business of the Target Company to which the Tax Liability relates.

  • Considering the advantages, disadvantages, and risks, together with the fairness of the share swap ratio and securities swap price mentioned above, the IFA is of the opinion that shareholders of the Company should approve the Shareholding and Management Restructuring Plan and the Delisting of Securities and accept the tender offer.

  • All liabilities, whether actual, deferred, contingent or disputed, 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 or deemed to occur on or before the Locked Box Accounts Date have been fully provided for in the Locked Box Accounts and therefore reflected in the Bridge.

  • However, the IFA observes that the Company is prepared to enter into the Transaction from how various processes and arrangements are still in accordance to the Shareholding and Management Restructuring Plan (details founds in Part 1 Topic 2.7 of this report), as well as the progress in the preparation of documentation for disclosure and/or the approval from contractual properties and relevant regulatory bodies.

  • Section 23.22 of the Disclosure Letter sets out the amount of expenditure on each of the intangible fixed assets of each member of the SKM Group and provides the basis on which any deduction or allowance relating to that expenditure has been taken into account in the Locked Box Accounts or, in relation to expenditure incurred since the Locked Box Accounts Date, will be available to the relevant member of the SKM Group.

  • The sizeable green recovery railway investments thus contribute to achieving these pre-existing climate and mobility plans.


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;
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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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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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Related to Locked Box Accounts Date

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet as at the Locked Box Date in the Agreed Form;

  • Locked Box Date means December 31, 2020.

  • Management Accounts Date means 30 September 2010;

  • Accounts Date means 31 December 2016;

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • 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 Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Last Accounts means the Accounts of the Target Companies in respect of the financial period ended on the Last Accounts Date;

  • 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.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

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

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

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

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Facility Account means the account numbered 0000000 maintained by Seller in the name of “PDC Funding Company, LLC” at JPMorgan, together with any successor account or sub-account.

  • Lockboxes has the meaning set forth in Section 2.7.

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

  • Concentration 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.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Lock Boxes has the meaning ascribed to it in Annex C.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).