Reference Date Accounts definition

Reference Date Accounts means the audited consolidated financial statements of the Group (including the balance sheet, statement of financial position, profit and loss account, income statement and statement of comprehensive income, statement of changes in equity, statement of cash flows and the notes), as of and for the year ended on the December 31, 2021;
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Reference Date Accounts means the Consolidated Financial Statements for the financial year ended on December 31, 2017 (comprising consolidated statements of income, consolidated balance sheets, consolidated statements of cash flows, consolidated statements of changes in equity and the notes thereto), a copy of which is set forth in Schedule 6.2(D).
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Reference Date Accounts means the audited financial statements of the Company for the financial year ended on the Reference Date (composing in each case a balance sheet, profit and loss account, notes, auditor’s and directors’ reports) prepared by the Company in accordance with German GAAP, consistent with past practices;
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Examples of Reference Date Accounts in a sentence

  • The Reference Date Accounts and the Financial Statement shall not be audited and shall be delivered to the Purchaser (for review by Purchaser and/or an auditor selected by Purchaser) as soon as reasonably practical after the Closing Date, but in no event later than eighty (80) Business Days after the Reference Date.

  • Section 7 of the Act authorises expulsion for gross or repeated breaches of entry restrictions specified in the Act, for failure to implement a decision imposing a duty toleave the realm, and for materially inaccurate or manifestly misleading information given in connection with entry controls or subsequent processing of the question of permitting entry.

  • The Final Report will be prepared as at 23:59 hours on the Reference Date, except with respect to the Closing Date Buyer Net Debt, which will be calculated immediately following the Closing and shall include in reasonable detail any unresolved objection of Buyer on the Noos Reference Date Accounts.

  • The Company has not recorded in the Reference Date Accounts any amortization or depreciation for an amount higher than that permitted by the Governmental Authorities for corporation tax purposes.

  • The Reference Date Accounts give a true and fair view (réguliers, sincères et donnant une image fidèle) of the results of operations and the financial situation of the Company and have been certified without reserve by the statutory auditors of the Company.

  • Such Reference Date Accounts Adjustments have been made in accordance, and comply in all respects, with French GAAP.

  • Seller shall compensate Buyer for all Warranted Liability Items, net of the amount of the corresponding assets, booked in the Reference Date Accounts as and when paid by the Companies after Closing.

  • None of the assets recorded in the Reference Date Accounts has been amortized or depreciated in a manner which is progressive, accelerated or exceptional.

  • Each Party shall bear its own costs and the costs of its respective advisors with respect to the preparation or review, as the case may be, of the Revised Reference Date Accounts and Revised Financial Statement.

  • However, the project would include infiltration chambers which would capture and infiltrate approximately 7,258 cubic feet of storm water based on the increase in impervious surfaces.


More Definitions of Reference Date Accounts

Reference Date Accounts means the combined pro forma balance sheet and statement of income of the Company as of December 31, 2019 prepared on a basis consistent with French GAAP, taking into account the accounting rules in force within the Sanofi Group, and attached as Exhibit E hereto.
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Reference Date Accounts means the unaudited statement of Receivables, Cash and Debts and Liabilities of the Company as of the Reference Date prepared by the Seller in accordance with the principles set forth in Schedule 6, to be provided by the Seller to the Buyer at least 7 (seven) Business Days before the Closing Date;
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Reference Date Accounts means the pro forma combined balance sheet of the Aker Soho Business (together with supporting balance sheets) as at (and including) the Reference Date, as set out in Part A of Appendix 3 (Reference Date Accounts);
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Reference Date Accounts means the financial statements of each of the Transferred Companies and the Asset Seller as of and for the year ended December 31, 2011, audited or unaudited, as the case may be and indicated therein, and attached as Exhibit I hereto.
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Reference Date Accounts shall have the meaning set forth in Section 2.7.1(a).
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Related to Reference Date Accounts

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • 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.

  • Separate Accounts means the accounts which are to be prepared for each

  • Affiliate Account means, as to any Access Person, an Account:

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

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 2.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

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

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

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

  • Collateral Available Funds means with respect to any Distribution Date, the Collateral Floating Percentage of Reallocated Investor Finance Charge Collections with respect to the preceding Monthly Period.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Available Balance means, in relation to any Account, the aggregate of: (i) the balance in such Account in your favour of immediately available and freely transferable funds; and (ii) where we have granted you an overdraft facility or line of credit in respect of such Account, the limit of such overdraft facility or line of credit notified by us to you less the total amount payable by you to us with respect to such overdraft facility or line of credit.

  • Yield Supplement Account Deposit means the initial deposit of cash in the amount of $[_________] made by or on behalf of the Seller into the Yield Supplement Account on the Closing Date.

  • Class A Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class A Floating Percentage of Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date, (b) the Class A Floating Percentage of the Reallocated Investor Finance Charge Collections and (c) the amount of funds, if any, to be withdrawn from the Reserve Account which, pursuant to subsection 4.12(d), are required to be included in Class A Available Funds with respect to such Distribution Date.

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

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Investment Earnings means, with respect to any Payment Date, the investment earnings (net of losses and investment expenses) on amounts on deposit in the Trust Accounts to be deposited into the Collection Account on such Payment Date pursuant to Section 5.01(b) of the Sale and Servicing Agreement.

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) [0.5]% of the Outstanding Dollar Principal Amount of the Class C( - ) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.]

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Net Investment Earnings With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount, if any, by which the aggregate of all interest and other income realized during such period on funds relating to the Trust Fund held in such account, exceeds the aggregate of all losses, if any, incurred during such period in connection with the investment of such funds in accordance with Section 3.06.

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