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.

  • 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.

  • Monthly Balance Sheet - reflecting assets, liabilities and fund balance.

  • Source: Research Data and Service Centre of the Deutsche Bundesbank, Monthly Balance Sheet Statistics, 2005Q1 - 2009Q4, own calculations.(a) Interbank Assets (b) Interbank Liabilities Based on the above evidence, we focus on the bulk of the interbank market and examine banks’22Cocco et al.

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

  • Table 4 shows the largest ten bankers in Monthly Balance Sheet of Special Acceptors, Bills Receivable for the end of years 1931 and 1936.6 Out of the ten bankers seven were merchant banks in 1922, one in 1931, and one in 1936.

  • Monthly Balance Sheet Report for all Department and Participating Agencies.

  • Monthly Balance Sheet Statistics (BISTA), Data Report 2021-10 – Metadata Version BISTA-Doc-v3-0, Deutsche Bundesbank, Research Data and Service Centre.

  • MMDHD’s Monthly Balance Sheet, Revenue and Expenditure Report for February 2023 – Included.

  • 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.

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 as defined in Section 3.4.

  • 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 September 30, 2021, as presented in the Information Statement made available to the Record Holders.

  • Final Balance Sheet has the meaning set forth in Section 2.4.

  • 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 set forth in Section 3.06(a).

  • 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 shall have the meaning set forth in Section 2.3(a).

  • 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 means liabilities and obligations of the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Act) which the Borrower would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the Borrower’s report on Form 10-Q or Form 10-K (or their equivalents) which the Borrower is required to file with the Securities and Exchange Commission (or any Governmental Authority substituted therefor).

  • 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).

  • 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.

  • Balance Sheets has the meaning set forth in Section 4.5(a).