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 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;
Sample 1
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.
Sample 1

Examples of Reference Date Accounts in a sentence

  • Working Capital For the purpose of calculating the Noos Working Capital Adjustment, the Actual Reference Date Noos Working Capital and the Normalized Noos Working Capital (as defined below respectively) shall be calculated on the basis of the Reference Date Accounts.

  • The Parties shall endeavor that the auditor(s) acting or appointed in accordance with this Agreement with regard to the preparation and/or review of the Reference Date Accounts and/or the Financial Statement grant each other access to their respective working papers.

  • The stock-in-trade and work-in-progress were valued in the Reference Date Accounts at figures not exceeding the amounts which could in the circumstances existing at the Reference Date reasonably be expected to be realised in the Ordinary Course of Business of the Group Companies (net of costs to complete and sell), save as indicated in the notes to the Reference Date Accounts.

  • No Group Company has engaged in any financing of a type which would not be required to be shown or reflected in the Reference Date Accounts.

  • The Independent Accounting Firm shall have exclusive jurisdiction over, and resort to the Independent Accounting Firm shall be the sole recourse and remedy of the parties against one another or any other Person with respect to, any disputes arising out of or relating to the Reference Date Net Working Capital, the Closing Date Statement of Accounts, the Net Working Capital Adjustment, the Reference Date Accounts Receivable, the Closing Date Statement of Receivables and the Accounts Receivable Adjustment.

  • Other than in connection with the Existing Indebtedness and the performance bonds, warranty bonds and down-payment bonds granted in the Ordinary Course of Business, there are no off-balance sheet items of the Group Companies other than those disclosed in the Reference Date Accounts or in this Agreement.

  • 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.

  • Since such date there have been no unusual legal or commercial transactions and no event occurred which individually or jointly with other events has, to a material extent, adversely affected the balance sheet or profit situation of the Company on the basis of the Reference Date Accounts.

  • 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.

  • Accounts No matter shall be the subject of a claim under the Warranties to the extent that an allowance, provision or reserve (other than a general reserve) in respect of a matter has been or shall be made or taken into account in the Reference Date Accounts or the Completion Accounts or in the accounts underlying their preparation.


More Definitions of Reference Date Accounts

Reference Date Accounts shall have the meaning set forth in Section 2.7.1(a).
Sample 1
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);
Sample 1
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;
Sample 1
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.
Sample 1
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).
Sample 1

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 1.00% 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 unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Available Balance means, in relation to any Account, the aggregate of:

  • 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 A( - ) 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).

  • 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.

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