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Monthly Balance Sheet definition

Monthly Balance Sheet shall have the meaning set forth in Section 6.5 herein.
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Monthly Balance Sheet is defined in Section 5.24(a).
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Monthly Balance Sheet shall have the meaning set forth in Section 8.10(b) of this Agreement.
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Examples of Monthly Balance Sheet in a sentence

  • Source: Research Data and Service Centre of the Deutsche Bundesbank, Monthly Balance Sheet Statistics and Credit Registry, 2005Q1 - 2009Q4, own calculations.

  • KM according to the Central Bank Monthly Balance Sheet by end of June 2000, exceeding the monetary liabilities by 36 mio.

  • The Company shall provide to the Parent and Buyer as soon as they become available but in no event later than five days prior to Closing true and complete copies of the unaudited balance sheet of the Company and HVC at the Latest Month End (as defined below) (the "Latest Monthly Balance Sheet") and the unaudited statements of income of the Company and HVC for the period then ended (together with the Latest Monthly Balance Sheet, the "Latest Monthly Financials").

  • Bookkeeping and financial reporting Includes Accounts Receivable, Accounts Payable, Property & Equipment Accounting, Accounts Reconciliation, and Financial Reporting (Monthly Balance Sheet and Income Statement) and review of Payroll information prepared at Venezuela.

  • Bookkeeping and financial reporting Includes Accounts Receivable, Accounts Payable, Property & Equipment Accounting, Accounts Reconciliation, and Financing Reporting (Monthly Balance Sheet and Income Statement) and review of Payroll Information prepared at Venezuela.

  • The Business Operations Manager shall provide a Monthly Balance Sheet, Debtors report and Profit and Loss to the Finance Director and the General Manager.

  • WRE must ensure that at all times the Working Capital Ratio is at least 1.20:1.00, calculated by reference to the Accounting Standards and based on the then most recent Financial Statements, Monthly Balance Sheet and other financial information in respect of the Obligors, as provided to the Noteholders in accordance with this document.

  • We require the following for all reimbursement of revenue loss requests: Monthly Balance Sheet; or a Profit & Loss Statements covering the three months prior to the application submission date.

  • Loans, as provided in the “Reporting Instructions on the Monthly Balance Sheet Return of MFIs”, shall include all funds lent by the reporting MFI to customers, which are not evidenced by documents or which are represented by a single document, even if it has become negotiable (including traded loans) as well as assets in the form of deposits.

  • In addition, the Monthly Financial Statements shall include (a) a list of all capital expenditures of each of the Maple Group reflected on the Monthly Balance Sheet with aggregate net balances equal to the balance on such Monthly Balance Sheet (collectively, the “Actual Capital Expenditures”) and (b) a Schedule comparing the Actual Capital Expenditures to the capital expenditures, as budgeted by each of the Maple Group, for such monthly period.

Related to Monthly Balance Sheet

  • Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.

  • Interim Balance Sheet has the meaning set forth in Section 3.06.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of June 30, 2018, as presented in the Information Statement made available to the Record Holders.

  • Final Balance Sheet has the meaning set forth in Section 3.3(b).

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Closing Date Balance Sheet is defined in Section 3.1.

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Off-Balance Sheet Obligation means, with respect to any Person, any Obligation of such Person under a synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing classified as an operating lease in accordance with GAAP, if such Obligations would give rise to a claim against such Person in a proceeding referred to in Section 6.01(h).

  • Off-Balance Sheet Obligations With respect to any Person and any date, to the extent not included as a liability on the balance sheet of such Person, all of the following with respect to such Person as of such date: (a) monetary obligations under any financing lease or so-called “synthetic,” tax retention or off-balance sheet lease transaction that, upon the application of any Insolvency Laws, would be characterized as indebtedness, (b) monetary obligations under any sale and leaseback transaction that does not create a liability on the balance sheet of such Person, or (c) any other monetary obligation arising with respect to any other transaction that (i) is characterized as indebtedness for tax purposes but not for accounting purposes, or (ii) is the functional equivalent of or takes the place of borrowing but that does not constitute a liability on the balance sheet of such Person (for purposes of this clause (c), any transaction structured to provide tax deductibility as interest expense of any dividend, coupon or other periodic payment will be deemed to be the functional equivalent of a borrowing).

  • relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2021, set forth in the Company’s Annual Report on Form 10-K filed by the Company with the SEC for the fiscal year ended December 31, 2021.

  • Off-Balance Sheet Liabilities of any Person shall mean (i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability of such Person under any sale and leaseback transactions that do not create a liability on the balance sheet of such Person, (iii) any Synthetic Lease Obligation or (iv) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person.

  • Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).

  • Off-Balance Sheet Arrangement means any transaction, agreement or other contractual arrangement to which an entity unconsolidated with the Borrower is a party, under which the Borrower has:

  • Off-Balance Sheet Liability of a Person means (a) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such Person, or (c) any indebtedness, liability or obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person (other than operating leases).

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • Balance Sheet has the meaning set forth in Section 3.06.

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.

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Most Referenced Definitions