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 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. Statements shall mean the quarterly Financial Statements of a Person.
Examples of Quarterly Financial in a sentence
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.
Concurrently with the financial statements of the Borrower furnished to the Administrative Agent and to the Lenders pursuant to Sections 8.3.1 [Quarterly Financial Statements] and 8.
Quarterly Financial Report by entering all information needed to support the claim for reimbursement, sign and date.
Concurrently with the financial statements of the Borrower furnished to the Agent and to the Banks pursuant to Sections 8.3.1 [Quarterly Financial Statements] and 8.
The Parent Borrower has heretofore furnished to the Lenders the Annual Financial Statements and the Quarterly Financial Statements.
Concurrently with the financial statements of the Company furnished to the Administrative Agent and to the Lenders pursuant to Sections 8.3.1 [Quarterly Financial Statements] and 8.
Concurrently with the financial statements of the Borrower furnished to the Administrative Agent and to the Banks pursuant to Sections 7.3.1 [Quarterly Financial Statements] and 7.
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.
On the date that the financial statements of the Borrower furnished to the Administrative Agent and to the Lenders pursuant to Section 8.3.1 [Quarterly Financial Statements] and Section 8.
Concurrently with the financial statements of the Borrowers furnished to the Administrative Agent and to the Lenders pursuant to Sections 8.3.1 [Quarterly Financial Statements] and 8.
More Definitions of Quarterly Financial
Quarterly Financial. Statements shall have the meaning specified in Section 6.1.8.1 [
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. 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 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;
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;
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.