Most Recent Statement definition

Most Recent Statement has the meaning set forth in Section 3.1.7. -------------
Sample 1
Most Recent Statement means the statement of assets and liabilities of the Business dated June 30, 2004.
Sample 1
Most Recent Statement. Section 3.8 "Most Recent Statement Date" Section 3.8
Sample 1

Examples of Most Recent Statement in a sentence

  • All Acquired Assets which are either material or which would be required to be recorded on the books and records of Seller in accordance with GAAP and Seller's past accounting practices, are set forth in the Most Recent Statement of Assets and Liabilities.

  • All Assumed Liabilities which are material and which would be required to be recorded on the books and records of Seller in accordance with GAAP and Seller's past accounting practices, are set forth in the Most Recent Statement of Assets and Liabilities.

  • The Closing Working Capital Statement shall be prepared using the same principles, practices and procedures that were used in preparing the Most Recent Statement of Assets and Liabilities.

  • Since the date of the Most Recent Statement of Assets and Liabilities, the Containerboard Business shall not have suffered a Material Adverse Change.

  • Since the date of the Most Recent Statement of Assets and Liabilities, there has not been any Material Adverse Change in the Business.

  • Included in Section 4(c) of the Disclosure Schedule is a statement of assets and liabilities for Seller as of October 31, 2000 (the "Most Recent Statement of Assets and Liabilities") and as of June 30, 2000, August 31, 2000 and September 30, 2000 (together with the Most Recent Statement of Assets and Liabilities, prepared in accordance with GAAP consistently applied, the "Statements of Assets and Liabilities") derived from CFC's unaudited consolidating balance sheets as of such date.

  • Seller has good and marketable title to the properties and assets of Seller and a valid leasehold interest in the leased properties and leased equipment used by the Seller in connection with the Business, shown on the Most Recent Statement of Assets and Liabilities or acquired after the date thereof, free and clear of all Liens, except for properties and assets disposed of or repaid in the Ordinary Course of Business since the date of the Most Recent Statement of Assets and Liabilities.

  • Attached to this Agreement as Schedule 3.6 are the following financial statements (collectively, the "Seller Financial Statements") of Seller: (a) the unaudited internally prepared balance sheet as of June 30, 2000 (the "Most Recent Balance Sheet"); and (b) the unaudited internally prepared statements of operations for the calendar year ended December 31, 1999, and for the six (6) month period ended June 30, 2000 (the "Most Recent Statement Date").

  • BTG or the Seller has good title to, or a valid leasehold interest in or a valid license or right to use, all of the material tangible personal property reflected on the Most Recent Statement of Net Assets (other than property sold, consumed or otherwise disposed of in the ordinary course of business since the Most Recent Financials Date), free and clear of any Liens.

  • Since the Most Recent Statement Date, no Inventory has been sold or disposed of except in the ordinary course of business consistent with past practice.

Related to Most Recent Statement

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

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

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

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

  • Payment Statement As defined in Section 6.01 hereof.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Cost Report We relied on the separate reporting of non-sub-capitated and sub-capitated experience by the MCPs in the medical cube worksheets of the CY 2018 cost reports. In the MCP cost reports, sub-capitated expenditures represent the amounts paid by MCPs for sub-capitated services, rather than “shadow priced” claims as illustrated in the CY 2018 encounter data.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • CMSA NOI Adjustment Worksheet A report substantially in the form of, and containing the information called for in, the downloadable form of the "NOI Adjustment Worksheet" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CMSA for commercial mortgage securities transactions generally and is acceptable to the Master Servicer or the Special Servicer, as applicable, and in any event, shall present the computations made in accordance with the methodology described in such form to "normalize" the full year net operating income and debt service coverage numbers used in the other reports required by this Agreement.

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

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

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.

  • Asset Status Report shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Working Capital Statement has the meaning set forth in Section 2.3(a).

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).