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.

  • Borrower will provide to Lender the following: Monthly Accounts Receivable Agings, Accounts Payable Agings and Borrowing Base Certificate to be received within 20 days of month end.

  • Monthly Accounts Receivables Aging report due as soon as available but within 30 days after each month end.

  • Borrower will provide Lender with Monthly Accounts Receivable Agings, Accounts Payable Agings, Monthly Borrowing Base Certificates and Monthly Inventory Breakdown.

  • Borrower agrees to maintain the Monthly Accounts Valuation at no less than ninety percent (90%) of the Initial Accounts Valuation.

  • Monthly Accounts: Accounts for regular charges are calculated on a daily rate which is derived from the Monthly Service Charge multiplied by 12/365 multiplied by the Accounting period.

  • The Commercial Monthly Accounts and ------------------- the Commercial Invoice Accounts.

  • Supplemental schedules shall be delivered according to the following schedule: Monthly Accounts Receivable and Accounts Payable agings within fifteen (15) days of month end with Borrowing Base Certificate within twenty (20) days of month end.

  • The Company shall provide to the Shareholder copies of the Monthly Accounts within 30 days following the end of each calendar month, within 45 days following the end of each fiscal half-year and within 45 days following the end of each fiscal year, such financial information about the Company’s operations as is necessary to permit the Shareholder to prepare the financial disclosures required to satisfy the Shareholder’s disclosure obligations.

  • Monthly Accounts Receivables aging due within 10 days of month end.


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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