Quarterly Management Accounts definition

Quarterly Management Accounts means the quarterly management accounts of the Group to be delivered to the Agent pursuant to clause 12.1(f) in the agreed form;

Quarterly Management Accounts means the quarterly management accounts of the Restricted Group to be delivered (or which may be delivered) to the Agent pursuant to clause 11 in a form and to accounting policies consistent with the Management Base Case and containing information of a substantially similar type as is required by such form;

Quarterly Management Accounts means the quarterly management accounts for each Quarterly Period of the HTCC Group to be delivered to the Facility Agent pursuant to clause 20.1.6 (Quarterly Management Accounts) which, other than for the first two Quarterly Periods which end after the HTCC Completion Date, shall be in the form set out in Schedule 11 (Form of Quarterly Management Accounts).

Examples of Quarterly Management Accounts in a sentence

• Quarterly Management Accounts shall detail separately, within the Debtors analysis, relevant sums due under each category.

• Quarterly Management Accounts shall be submitted to the Board of Management by the Director of Administration and Finance in advance of each meeting of the Board.

• More than eighty percent of the vacancies do not require a specific skills certificate or license.

• The unaudited Quarterly Management Accounts for the HTCC Group for the most recent quarter as delivered or to be delivered to the Facility Agent in accordance with this Agreement have been prepared in accordance with the Accounting Principles which principles have been consistently applied and present fairly and accurately the results of the operations of the HTCC Group for the relevant period.

• All other sums due – Finance and Business Support Manager 10.9 Quarterly Management Accounts shall detail separately, within the Current Assets Debtors analysis, relevant sums due under each category.

More Definitions of Quarterly Management Accounts

Quarterly Management Accounts means the management accounts for a Financial Quarter delivered pursuant to paragraph (c) of Clause 25.1 (Financial statements).

Quarterly Management Accounts means the unaudited quarterly management accounts of each member of the Group, including profit and loss account, balance sheet and progress report, showing performance and cumulative year to date figures, both of which are to be shown against the Annual Budget and the Business Plan;

Quarterly Management Accounts means the Borrower’s quarterly balance sheet and income and cashflow statements;

Quarterly Management Accounts means the quarterly management accounts of the Telewest Group or the TCN Group (as the case may be) to be delivered to the Agent pursuant to clause 11.1(g) in the agreed form or containing information of the same type as is required by such form;

Quarterly Management Accounts means the management accounts for a financial quarter of the Borrower, Owners and Bareboat Charterers (as applicable) delivered pursuant to clause 19.1.2(b).

Quarterly Management Accounts. (in the case of the Parent) in respect of each Fiscal Quarter prepare unaudited consolidated Quarterly Management Accounts for the Group in each case containing:

Quarterly Management Accounts means the quarterly management accounts of the TCN Group delivered to the Agent pursuant to clause 10.1.7;