Quarterly Financial definition

Quarterly Financial as soon as available and in any event within 45 days after the end of each Fiscal Quarter, (a) the consolidated balance sheets of Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, changes in stockholders' equity and cash flows of Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail and certified by the chief financial officer of Company that they fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments, and (b) beginning with the Fiscal Quarter ending September 30, 1999, a statement of operations and any narrative report for Company and its Subsidiaries as provided to the Board of Directors of Company and the corresponding figures from the Financial Plan for the current Fiscal Year, setting forth in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, certified by the chief financial officer of Company as aforesaid;
Quarterly Financial. Statements shall have the meaning specified in Section 6.1.8.1 [
Quarterly Financial as soon as available and in any event within 60 days after the end of each Fiscal Quarter (other than the fourth Fiscal Quarter in the Fiscal Year), (a) the consolidated balance sheets of Company and its Subsidiaries and consolidating balance sheets for each of the following divisions, or combination of divisions, of Company and its Subsidiaries: (i) the Howden group and the Specialty engineering business 131 group, (ii) the ESAB welding business and (iii) Company and its Subsidiaries immediately prior to the Closing Date, as at the end of such Fiscal Quarter and the related consolidated statements of operations, changes in stockholders' equity and cash flows and consolidating statements of operations of the three divisions referred to in clauses (i) - (iii) above for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail and certified by the chief financial officer of Company that they fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments, and (b) beginning with the first Fiscal Quarter ending after the Closing Date, a statement of operations and any narrative report for Company and its Subsidiaries as provided to the Board of Directors of Company with respect to such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in comparative form the corresponding figures for the corresponding Fiscal Quarter of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Quarter, certified by the chief financial officer of Company as aforesaid;

Examples of Quarterly Financial in a sentence

  • A Quarterly Financial Status Report (ETA 9130) is required until such time as all funds have been expended or the grant period has expired.

  • Expenditure Detail(Attach Accompanying Quarterly Financial Detail Report (QFDR) and invoice/payment documentation)8.

  • The Annual Financial Statements and the Quarterly Financial Statements present fairly, in all material respects, the financial position and results of operations and cash flows of the Company and the consolidated Subsidiaries as of such dates and for such periods in accordance with GAAP, subject to, in the case of the Quarterly Financial Statements, normal year-end adjustments and the absence of footnotes.

  • Any interest earned by the Contractor as a result of payments authorized by the Department shall be reported to the Department by the Contractor on the next Quarterly Financial Report submitted after that interest income is earned.

  • The actual farm expenses are divided in eight cost items to show the structure of the total costs.

  • The Quarterly Financial Results are published in prominent daily newspapers viz., “Business Standard” and “Desh Sewak”.

  • Quarterly Financial Report by entering all information needed to support the claim for reimbursement, sign and date.

  • The audited most recently Financial Statements and Quarterly Financial Reports of the Group fairly and accurately represent the assets and liabilities and financial condition as at their respective dates, and have been prepared in accordance with GAAP, consistently applied from one year to another.

  • As previously disclosed in the Company’s Quarterly Financial Report as of March 31, 2012 [Docket No. 29731], the LBHI Tax Group received a private letter ruling from the IRS in connection with the Plan going effective that stated (i) the liquidation of the Debtors for U.S. federal income tax purposes may occur over an extended period, and (ii) the reduction of the LBHI Tax Group’s NOLs as a result of the discharge of debt pursuant to the Plan generally would not occur until completion of the liquidation.

  • The Company has prepared the Quarterly Financial Report based on the information available to the Company at the date of filing; however, such information may be incomplete and may be materially deficient.


More Definitions of Quarterly Financial

Quarterly Financial. Statements shall mean the quarterly financial statements of a Person, including a balance sheet as of the end of such fiscal quarter and an income statement for the fiscal year to date, subject to normal year-end adjustments, prepared in accordance with GAAP and certified as true and correct to the best knowledge of an appropriate officer or other party acceptable to Lender on behalf of such Person. The Quarterly Financial Statements for Borrower shall be prepared on a consolidated basis. In connection with each set of Quarterly Financial Statements, if Borrower ever acquires any Subsidiary or Subsidiaries in accordance with the other provisions of this Agreement, quarterly consolidating statements shall also be prepared by Borrower for delivery to Lender, and such consolidating statements will be prepared in accordance with GAAP only to the extent normal and customary.
Quarterly Financial as soon as practicable and in any event within 45 days after the end of each fiscal quarter of the Borrower ending after the Closing Date, a consolidated balance sheet of the Borrower and its consolidated Subsidiaries as at the end of such period, and the related unaudited consolidated statements of income and of cash flows, as contained in the Form 10-Q for such fiscal quarter provided by the Borrower to the Securities and Exchange Commission (or any successor or analogous Governmental Authority), and if such Form 10-Q is no longer required to be so provided by the Borrower, then the Borrower shall provide the Lenders with comparable financial statements, certified by the chief financial officer of the Borrower that they fairly present the financial condition and results of operations of the Borrower and its Subsidiaries, as appropriate, as at the end of such periods and for such periods, subject to changes resulting from audit and normal year-end adjustments;
Quarterly Financial. STATEMENTS shall mean the quarterly financial statements of a Person, including all notes thereto, which statements shall include a balance sheet as of the end of such calendar quarter and an income statement and a statement of cash flow for such calendar quarter and for the fiscal year to date, all setting forth in comparative form the corresponding figures for the corresponding calendar quarter of the preceding year, prepared in accordance with GAAP (with the exclusion of notes and an auditor's opinion) and certified as fairly reflecting the financial condition of such Person as of the date thereof and for the period covered thereby, subject to normal year end adjustments, by the Chief Financial Officer or President of such Person. REMEDIAL ACTION shall mean any action necessary to ensure compliance with the Requirements of Environmental Law including (i) the removal and disposal or containment (if containment is practical under the circumstances and is permissible within Requirements of Environmental Law) or monitoring of any and all Hazardous Substances at the Property; (ii) the taking of necessary precautions to protect against the release or threatened release of Hazardous Substances at, on, in, about, under, within or near the air, soil, surface water, groundwater or soil vapor at the Property or any public domain affected by the Property or any surrounding areas thereof; (iii) any action necessary to mitigate the usurpation of wetlands, pinelands or other protected land or reclaim the same or to protect and preserve wildlife species; (iv) any action necessary to meet the requirements of an environmental permit or (v) any other action required to satisfy Requirements of Environmental Law imposed upon Borrower, the Property and/or any operation thereon by the Texas Commission on Environmental Quality.
Quarterly Financial. Review: AHFC shall coordinate with the City to maintain transparency regarding all financial aspects of the Project and work closely with KIC to monitor expenses and adherence to budgetary constraints.
Quarterly Financial. Statements shall mean the quarterly Financial Statements of a Person.
Quarterly Financial as soon as available and in any event within 45 days after the end of each Fiscal Quarter, the consolidated balance sheets of Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, changes in stockholders' equity and cash flows of Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail and certified by the chief financial officer of Company that they fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments;

Related to Quarterly Financial

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

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

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its 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 quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Quarterly reporting period means the three-month period covered by each

  • Quarterly Period means each period of three (3) consecutive months ending on March 31, June 30, September 30, and December 31.

  • Academy Financial Year means the academic year from 1st of September to 31st of August in any year;

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Annual Financial Statement means the annual audited financial statement of Revenue and Operating Expenses and balance sheet for the Improvements, prepared at the Borrower’s expense, by an independent certified public accountant reasonably acceptable to the City, which shall form the basis for determining the Residual Receipts.

  • Quarterly Report has the meaning set forth in Section 3.6(b).

  • Quarterly means the 4 inclusive periods from 1 April to 30 June, 1 July to 30 September, 1 October to 31 December and in the following year, 1 January to 31 March;

  • GM Financial means AmeriCredit Financial Services, Inc. d/b/a GM Financial.

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

  • Significant Obligor NOI Quarterly Filing Deadline With respect to each calendar quarter (other than the fourth calendar quarter of any calendar year) and each Significant Obligor, the date that is fifteen (15) days after the Relevant Distribution Date occurring on or immediately following the date by which the related Mortgagor is required to deliver quarterly financial statements to the lender under the related Loan Agreement in connection with such calendar quarter (which date is set forth in Section 10.11(a) for any Significant Obligor with respect to the Trust).

  • Financial Statement Date means December 31, 1999.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing November 29, 2002.

  • Financial Period means a period for which a profit and loss account of a company is made up in accordance with this Law;

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

  • old financial year means the financial year of an issuer that immediately precedes a transition year;

  • CREFC® 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 CREFC® for commercial mortgage securities transactions generally.

  • Initial Financial Statements means (i) the audited annual Consolidated financial statements of US Borrower dated as of December 31, 2001, and (ii) the unaudited quarterly Consolidated financial statements of US Borrower dated as of March 31, 2002.

  • Form 10-Q is defined in Section 7.1(a).

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Form 10-K is defined in Section 7.1(b).

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • General Motors Financial Company, Inc. means General Motors Financial Company, Inc. (f/k/a AmeriCredit Corp.).