Section 9.01 Financials definition

Section 9.01 Financials means the annual and quarterly financial statements required to be delivered pursuant to Sections 9.01(a) and (b).
Sample 1Sample 2Sample 3
Section 9.01 Financials means the annual and quarterly financial statements required to be delivered pursuant to Sections 9.01(a) and (b) or, if applicable, Section 9.01(c) in lieu thereof.
Sample 1Sample 2Sample 3
Section 9.01 Financials means the annual and quarterly financial statements required to be delivered pursuant to Sections 9.01(a) and (b); provided that with respect to the fiscal years of each of the Lead Borrower and the HTA Targets ending December 31, 2017, “Section 9.01 Financials” shall mean both the 2017 ATS Financial Statements and the 2017 HTA Target Financial Statements together and any reference to the delivery thereof shall be deemed to be a reference to the first date or time on which both the 2017 ATS Financial Statements and the 2017 HTA Target Financial Statements have been delivered to the Administrative Agent.
Sample 1Sample 2Sample 3

Examples of Section 9.01 Financials in a sentence

  • Simultaneously with the delivery of each set of Section 9.01 Financials, the related consolidating financial statements reflecting adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial statements.


More Definitions of Section 9.01 Financials

Section 9.01 Financials means the financial statements delivered, or required to be delivered, pursuant to Section 9.01(a) or (b) together with the accompanying officer’s certificate delivered, or required to be delivered, pursuant to Section 9.01(e).
Sample 1Sample 2Sample 3
Section 9.01 Financials means any financial statements delivered pursuant to Section 9.01(a) and (b) hereto.
Sample 1
Section 9.01 Financials means the annual and quarterly financial statements required to be delivered pursuant to Sections 9.01(a) and (b) or, if applicable, Section 9.01(c) in lieu thereof. “Secured Creditors” shall have the meaning assigned that term in the respective Security Documents. “Securities Act” shall mean the Securities Act of 1933, as amended, and the rules and regulations promulgated thereunder. 40
Sample 1
Section 9.01 Financials means the annual and quarterly financial statements required to be delivered pursuant to Sections 9.01(a) and (b). “Secured Creditors” shall have the meaning assigned that term in the respective Security Documents.
Sample 1

Related to Section 9.01 Financials

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

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

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Pro Forma Adjusted EBITDA shall have the meaning assigned to such term in Section 3.05(a).

  • Consolidated Adjusted EBITDA means, for any period, an amount determined for Borrower and its Subsidiaries on a consolidated basis equal to Consolidated Net Income for such period, plus, (i) to the extent deducted in determining Consolidated Net Income for such period, the sum, without duplication of amounts for:

  • Interim Financials is defined in Section 2.8(a).

  • Test Period means, at any date of determination, the most recently completed four consecutive fiscal quarters of the Borrower ending on or prior to such date for which financial statements have been or are required to be delivered pursuant to Section 6.01(a) or (b).

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

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

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

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

  • Pro Forma Compliance Certificate means a certificate of a Responsible Officer of the Borrower containing reasonably detailed calculations of the financial covenants set forth in Section 7.11 recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 6.01(a) or (b) after giving effect to the applicable transaction on a Pro Forma Basis.