Monthly Accounts definition

Monthly Accounts means the monthly consolidated and unconsolidated management accounts of the Group and each Obligor delivered or to be delivered to the Lender under clause 9.10(c)(2) (Financial Statements).
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Monthly Accounts means, to the extent prepared in the ordinary course of business, the Company’s unaudited, consolidated financial statements, including the balance sheets and statements of income and cash flows, for the relevant monthly period, prepared in accordance with US GAAP or IFRS (as applicable), separately identifying inter-company and related party transactions but not including footnotes.
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Monthly Accounts means the consolidated management statements of the Borrower Group for a month, substantially in the form of the Monthly Accounts delivered under Part 1 of Schedule 3.
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Examples of Monthly Accounts in a sentence

  • The Monthly Accounts will also include a report of activity commenting on variances from the budget and from the Monthly Accounts for the same month of the previous year and detailing the key financial events and highlights of the period concerned.

  • It may be ensured that figures are also reported to Monthly Accounts Section.

  • During the year 2018-19 all the District Treasuries have not complied with the due dates for submission of monthly compiled Accounts to the Accountant General, on account of which, the Monthly Accounts could be submitted only after the due date to State Government in the month of April and October 2018.o Non receipt/Delay in receipt of awaited Vouchers from Treasuries.

  • OVERVIEW The Annual Review has been prepared on the basis of Monthly Accounts submitted to this office by the Accounts Rendering Units of Forest and Soil Conservation Divisions.

  • Monthly Accounts ReviewOnce in a month Annexure –IVForm of agreementThis agreement made this …………………….

  • The Credit Union may offer other rates for these accounts from time to time.□ IRA Roth Certificate Fixed Rate $1,000.00 Monthly Monthly Account's Term Not Allowed Allowed - See Transaction Limitations section Automatic12 Month0.150%/ 0.150%24 Month0.250%/ 0.250% ACCOUNT DISCLOSURESExcept as specifically described, the following disclosures apply to all of the accounts.

  • With effect from 1st April 2016, the Monthly Accounts are being received timely in this office from Treasuries through Works Accounts Module (WAM) along with Civil Accounts.

  • The account will remain active until the period expires.6.1) Monthly Accounts Cancellations will be processed at the end of the current monthly billing cycle, prior to the next month’s billing.

  • These ARUs prepare compiled accounts of their Receipts and Disbursements and submits Monthly Accounts to the office of the Accountant General (A&E), Assam for inclusion in the Monthly Civil Accounts of the State.

  • Suppose that we have a sensing device with three response curves (r1, r2, and r3) and two illuminants (I1 and I2).


More Definitions of Monthly Accounts

Monthly Accounts means the monthly consolidated management accounts of the Parent and the monthly consolidated management accounts of Jersey Holdco delivered or to be delivered to the Facility Agent under clause 20.10(c)(iii) (FSHL Financial Statements) and clause 20.10(d)(iii) (PHFL Financial Statements);
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Related to Monthly Accounts

  • Collection Accounts As defined in Section 3.10(a).

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

  • 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.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

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

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

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • 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.

  • 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);

  • 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.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Separate Accounts means the accounts which are to be prepared for each

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • 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.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).