Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;
Historical Financial Statements means as of the Closing Date, (a) the audited consolidated balance sheets and related statements of income and cash flows of the Borrower for the Fiscal Years ended December 31, 2019 and December 31, 2020 and (b) the unaudited consolidated balance sheets and related statements of income and cash flows of Holdings for each fiscal quarter (other than the fourth fiscal quarter) ended after the most recent fiscal year of Holdings and at least forty-five (45) days prior to the Closing Date.
Financial Statements has the meaning set forth in Section 3.06.
Financials means the annual or quarterly financial statements, and accompanying certificates and other documents, of the Borrower and its Subsidiaries required to be delivered pursuant to Section 5.01(a) or 5.01(b).
Financial Reports means the Annual Financial Statements and the Interim Accounts.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Company Interim Financial Statements has the meaning specified in Section 4.08(a).
Annual Financial Statements has the meaning set forth in Section 3.06.
Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).
Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;
Financial Officer Certification means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer of the Borrower that such financial statements fairly present, in all material respects, the financial condition of the Borrower 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.
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.
Interim Financial Statements has the meaning set forth in Section 3.06.
Accounting Statement means for each financial year, the following statements, namely-
Year-End Financial Statements has the meaning specified in Section 4.5.
Original Financial Statements means the audited consolidated financial statements of the Company for the year ended 31 December 2012.
Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.
Financial Statement Date has the meaning set forth in Section 4.05 hereof.
Accounting Information means (a) the annual audited consolidated financial statements of the Group and (b) the quarterly unaudited consolidated financial statements of the Group, each as provided or (as the context may require) to be provided to the Bank in accordance with clause 5.1.4;
Monthly Financial Statements is defined in Section 6.2(c).
Annual Financial Statement is defined in Section 10.1(a).
Reporting Accountants means the auditors of National Grid (but not acting in their capacity as auditors) or such other firm of accountants as may be nominated by National Grid and approved in writing by the Trustee for the purpose or, failing which, as may be selected by the Trustee for the purpose; and
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Unaudited Financial Statements has the meaning set forth in Section 3.4(a).
Audited financial report means and includes those items specified in Section 5 of this regulation.