PW Statements definition

PW Statements means the Special-Purpose Combined Statement of Working Capital and the Special-Purpose Combined Statement of Earnings Before Interest, Taxes and Amortization of the Subject Business as of and for the year ended December 29, 1995.
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Examples of PW Statements in a sentence

  • The PW Statements present fairly, in all material respects, the combined and consolidated working capital and earnings before interest, taxes and amortization of the Subject Business as of December 29, 1995 and for the accounting year then ended on the basis set forth therein and in note 1 thereto in conformity with generally accepted accounting principles.

  • In addition, the Closing Working Capital Amount shall be determined using the same account classifications, closing procedures and levels of materiality as those used in the preparation of the PW Statements.

Related to PW Statements

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2006 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2006 interim statement of the insurance company.

  • Closing Statements has the meaning specified in Section 4.3(a)(ii).

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to scheduled mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate (if applicable), purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

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

  • Audited Statements means the Consolidated balance sheets of the Borrower as at December 31, 2018, and the related Consolidated statements of income and cash flows of the Borrower for the fiscal year then ended, accompanied by the opinion thereon of the Borrower’s independent public accountants.