Monthly Financial Statement definition

Monthly Financial Statement means the financial statements delivered pursuant to paragraph (c) of Clause 25.1 (Financial statements).
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Monthly Financial Statement has the meaning set forth in Section 9.1(b).
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Monthly Financial Statement means any financial statement delivered by the Borrower pursuant to Section 5.6(o).
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Examples of Monthly Financial Statement in a sentence

  • The members of the Board noted receipt and ratified the Monthly Financial Statement, which is attached.

  • CONSENT AGENDA I ADOPT: Agenda for April 8, 2021II APPROVE: Minutes for CSC Regular Council Meeting– March 11, 2021III APPROVE: CSC Council Attendance for FY 2020/21– As of Mar 31 , 2021IV APPROVE: CSC Monthly Financial Statement – Mar 31, 2021 Formal Meeting Minutes March 11, 2021 OpeningThe board meeting of the Children’s Services Council of Saint Lucie County was called to order at 8:33 a.m. on March 11, 2021 presided over by CSC Chair, Commissioner Bartz.

  • The Monthly Financial Statement will be provided once per month unless an update needs to occur.

  • Monthly Financial Statement GenerationThe generation of monthly Financial Statements begins with the running of the Agency level Fund Statement, Revenue and Expense Statement and the Agency Statement of Revenues and Expenses.

  • Upon the commencement of any Monthly Financial Statement Delivery Period, the Borrower shall deliver to the Administrative Agent, within five (5) days following the first day of such Monthly Financial Statement Delivery Period, the foregoing financial statements for the most recently ended Fiscal Month for which financial statements would have been due prior to such date had the last day of such Fiscal Month occurred during a Monthly Financial Statement Delivery Period.

  • Consider Approval of Monthly Financial Statement for August 2023, Quarterly Grants Report for Quarter 4 – Fiscal Year 2023, Updated Investment Policy, and Receive an Update From the Chief Financial Officer Regarding Finance Operations(packet pages 18-33)Discussion ItemBackup Information: MemoExhibit 1: Financial Statements (August 2023) Exhibit 2: Investment Policy – Proposed Red Line Exhibit 3: Quarterly Grants Report – Q4 FY 2023 2.

  • Financial Management Training Aid-19, Monthly Financial Statement Analysis).

  • CONSENT AGENDA I ADOPT: Agenda for March 11, 2021II APPROVE: Minutes for CSC Regular Council Meeting– February 11, 2021 III APPROVE: CSC Council Attendance for FY 2020/21– As of Feb 28 , 2021 IV APPROVE: CSC Monthly Financial Statement – February 28, 2021 Formal Meeting Minutes February 11, 2021 OpeningThe board meeting of the Children’s Services Council of Saint Lucie County was called to order at 8:30 a.m. on February 11, 2021 presided over by CSC Chair, Commissioner Bartz.

  • Monthly Financial Statement and paid bills were briefly reviewed.

  • Monthly Financial Statement and Budget Review for January 201612.


More Definitions of Monthly Financial Statement

Monthly Financial Statement. As soon as available, and in any event within thirty (30) days after the close of each month, a consolidated balance sheet, profit and loss statement and reconcilation of Borrower's capital balance accounts as of the close of such period and covering operations for the portion of Borrower's fiscal year ending on the last day of such period, all in reasonable detail and reasonably acceptable to Bank, in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower and certified by an appropriate officer of Borrower."
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Monthly Financial Statement has the meaning set forth in Section 4(g) below.
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Monthly Financial Statement means a statement containing the unaudited consolidated financial statements of MFN and its consolidated Subsidiaries as of the end of the applicable month, certified by the chief financial officer or chief accounting officer of MFN identifying such document as being the Monthly Financial Statement and stating that the information contained therein fairly presents the financial condition of MFN and its consolidated Subsidiaries in accordance with GAAP, consistently applied, for such month. Each Monthly Financial Statement shall also contain
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Related to Monthly Financial Statement

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Financial Statement Date means December 31, 1999.

  • Annual Financial Statement is defined in Section 10.1(a).

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Body charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Company Financial Statements has the meaning set forth in Section 3.6(a).

  • Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.

  • Interim Financial Statements has the meaning set forth in Section 3.06.

  • Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2012, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.

  • Seller Financial Statements has the meaning set forth in Section 3.5(a).

  • Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Financial Statements has the meaning set forth in Section 3.06.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Buyer Financial Statements shall have the meaning set forth in Section 4.6.

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

  • Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

  • Original Financial Statements means the audited consolidated financial statements of the Guarantor for the financial year ended 31 December 2014.

  • Current Financial Statements has the meaning given to such term in Section 5.9.