Proforma Accounts definition

Proforma Accounts means the form of monthly and quarterly consolidated management Accounts of the Group in the format and with the headings and level of information agreed by the Parent and the Facility Agent from time to time (or if not so agreed as reasonably required by the Facility Agent).
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Proforma Accounts means the form of monthly and quarterly consolidated management Accounts of the Group in the format and with the headings and level of information agreed by the Company and the Facility Agent from time to time (or if not so agreed as reasonably required by the Facility Agent).
Sample 1
Proforma Accounts means the consolidated proforma balance sheet (bilan) as at the Accounts Date, consolidated proforma profit and loss account (compte de résultat) and consolidated proforma cash flow statement (tableau de flux de trésorerie consolidés) for the accounts period ended on that date of the Group Companies, reviewed by the auditors of the Group Companies, including all related footnotes, prepared in accordance with a similar methodology to the one used for the preparation of the Accounts;
Sample 1

Examples of Proforma Accounts in a sentence

  • The Unaudited Proforma Accounts have been prepared from the books and records of the Group Companies and present fairly in all material respects the financial condition of the Group Companies as of September 30, 2009 and the results of their operations for the nine month-period covered, in accordance with the Accounting Principles applied on a consistent basis and the Proforma Adjustments.

  • If the EBITDA Earnout Consideration is a positive amount, the Seller shall be liable for the lesser of: (i) 50% of the Auditor’s costs in preparing the Pro-forma Accounts and the Earnout Statement; and (ii) the EBITDA Earnout Consideration and if such amount is less than 50% of the Auditor’s costs in preparing the Pro-forma Accounts and the Earnout Statement, the Seller shall not be liable to pay any further amount in respect of such costs.

  • The Buyer shall pay the Auditor’s costs in preparing the Pro-forma Accounts and the Earnout Statement if the EBITDA Earnout Consideration is zero or a negative amount.

  • The charges, accruals, and reserves with respect to Taxes on the Unaudited Proforma Accounts of each of the Group Companies are adequate and are at least equal to the liability for Taxes of each of the Group Companies as at September 30, 2009.

  • Initial valuation -------------------------------------------------- The Parties shall prepare and deliver on or prior to January 15th, 1999, proforma estimated accounts for 1998 ("1998 Proforma Accounts") of HA Media Business and MP Media Business.

  • Proforma Accounts Receivable of $1,200,000 includes $250,000 as stated.


More Definitions of Proforma Accounts

Proforma Accounts means the proforma statement of assets and liabilities of the Business.
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Related to Proforma Accounts

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Management Accounts Date means 30 September 2010;

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Collection Accounts As defined in Section 3.10(a).

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Payoff Earnings For any Distribution Date with respect to each Mortgage Loan on which a Payoff was received by the Master Servicer during the Payoff Period, the aggregate of the interest earned by the Master Servicer from investment of each such Payoff from the date of receipt of such Payoff until the Business Day immediately preceding the related Distribution Date (net of investment losses).

  • Net Investment Earnings With respect to any Investment Account for any Collection Period, the amount, if any, by which the aggregate of all interest and other income realized during such Collection Period on funds held in such Investment Account, exceeds the aggregate of all losses and investment costs, if any, incurred during such Collection Period in connection with the investment of such funds in accordance with Section 3.06.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Joint Account means an Account opened in more than one name;

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.