Examples of Statements Date in a sentence
Course Since the Statements Date, the Business has been carried on in the Ordinary Course consistent with past practice.
Course Since the Statements Date, the Business has been carried on in the Ordinary Course consistent with past practice.
Statement Date means each date designated as such in the Series Term Sheet.
Balance Sheet Date has the meaning set forth in Section 3.06.
Unaudited Financial Statements has the meaning set forth in Section 3.4(a).
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Interim Financial Statements has the meaning set forth in Section 3.06.
Interim Statements has the meaning specified in Section 2.8(a)
Historical Financial Statements means, as of the Effective Date, (a) the audited consolidated balance sheets and related statements of income, shareholders’ equity and cash flows of Holdings and its Subsidiaries for the fiscal years ended December 31, 2014, December 31, 2015 and December 31, 2016.
Accounts Date means 31 December 2019;
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Closing Financial Statements has the meaning set forth in Section 6.22.
audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.
Initial Financial Statements means (i) the audited Consolidated annual financial statements of the Borrower as of December 31, 2016, December 31, 2015 and December 31, 2014 and (ii) the unaudited interim Consolidated quarterly financial statements of the Borrower as of March 30, 2017, June 30, 2017 and September 30, 2017.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Quarterly Financial Statements is defined in Section 6.2(a).
Company Audited Financial Statements has the meaning set forth in Section 3.11.
Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2017, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.
Company Financial Statements has the meaning set forth in Section 3.6(a).
Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to scheduled mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate (if applicable), purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:
Parent Financial Statements has the meaning set forth in Section 4.6(a).