Quarterly Financial Statement definition

Quarterly Financial Statement has the meaning given to that term in Clause 20 (Information Undertakings).
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Quarterly Financial Statement means the financial statements delivered pursuant to Section 5.01(b).
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Quarterly Financial Statement means the financial statements delivered pursuant to clause 21.1.2 (Financial statements).
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Examples of Quarterly Financial Statement in a sentence

  • Jerome’s counsel objected to this line of questioning on the ground that the temporary orders directed Jerome to pay the fixed sum of $525 and said nothing about any additional amount for variable costs.

  • Annual and Quarterly Financial Statement Filing Requirements Section 2623.

  • The CDJFS shall deposit DFA cash collections in the public assistance (PA) fund and report the collections on the JFS 02827 "CFIS Local Agency Quarterly Financial Statement" as outlined in rule 5101:9-7-29 of the Administrative Code.

  • Annual and Quarterly Financial Statement Filing Requirements Section 23.

  • CMS-10392, Quarterly Financial Statement or Annual Financial Statement (OMB No. 0938-1139) – Attachment 4, National Association of Insurance Commissioners (NAIC) Quarterly Statement and Annual Statement: Financial Statement Underwriting and Investment Exhibit Part 3 – Analysis of Expenses 2.

  • An expanded Quarterly Financial Statement Summary (Schedule FS) and the hospitals= audited financial statements continue to be used to monitor hospital solvency.

  • Administrator Polasek updated Council on the progress of constructing Abigail Scott Duniway Park across the street from City Hall.

  • Crystal Melton reported on the Monthly Revenue Graph and the Quarterly Financial Statement.

  • Due dates for the Quarterly Financial Statement and Supplements are May 15, August 15 and November 15 as stated in the DOI NAIC Checklist for Health.

  • The PCSA shall report allowable expenditures on JFS 02820 "Children Services Quarterly Financial Statement," as described in rule OAC 5101:9-7-29 of the Administrative Code.For most grants, the County JFS can draw down funds on a weekly basis from the ODJFS.


More Definitions of Quarterly Financial Statement

Quarterly Financial Statement has the meaning set forth in Section 9.1(c) below.
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Quarterly Financial Statement means a financial statement in respect of a quarter in which a Financial Quarter in the financial year of the Company expires.
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Quarterly Financial Statement contained Section 8.3.3 and of the Credit Agreement shall be amended to state “[Monthly Financial Statement]”.
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Quarterly Financial Statement means a current, accurate quarterly financial statement for Tenant and Tenant’s business as of the last day of Tenant’s applicable fiscal quarter, prepared in accordance with GAAP and certified by a reputable, outside certified public accountant. For purposes of this Lease, the term “Annual Financial Statement” shall mean a current, accurate annual financial statement for Tenant and Tenant’s business as of the last day of Tenant’s immediately preceding fiscal year, prepared in accordance with GAAP and certified by a reputable, outside certified public accountant, which statement is the same annual financial statement provided to Tenant’s shareholders.
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Quarterly Financial Statement shall have the meaning assigned in Section 7.6(b).
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Related to Quarterly Financial Statement

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

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Annual Financial Statement is defined in Section 10.1(a).

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Audited financial statement means a financial statement audited by an outside accounting firm.

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

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • 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.

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

  • 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.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

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

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

  • Company Financial Statements has the meaning set forth in Section 3.6(a).

  • Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Authority charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.

  • Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.

  • Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.

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

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

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • 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.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

  • Original Financial Statements means the audited consolidated financial statements of the Company for the year ended 31 December 2012.