Financials definition

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).

Financials means the financial statements delivered, or required to be delivered, pursuant to Section 9.1(a) or (b) together with the accompanying officer’s certificate delivered, or required to be delivered, pursuant to Section 9.1(d).

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to Section 6.1(a) or (b).

Examples of Financials in a sentence

• Exposures to be considered and underwritten include: Ø The business model: Ø Real estate classes Ø Geography Ø Financials and the portfolio makeup Ø Experience of management Ø Leverage Ø Valuation Ø Customer base Ø Outside service providers Ø Regulatory considerations Ø Macroeconomic consideration Ø If publicly traded, metrics like market cap analysis and review of regulatory filings Ø Claims history Private RE Funds have had a favorable loss history over a long period and are considered a preferred class.

• The balance sheet of the Company as of September 30, 2023 contained in the Company SEC Reports is hereinafter referred to as the “Company Balance Sheet.” Except as disclosed in the Company Financials, since the date of the Company Balance Sheet and through the date hereof, neither the Company nor any of its Subsidiaries has any liabilities required under GAAP to be set forth on a consolidated balance sheet which, individually or in the aggregate, would have a Material Adverse Effect on the Company.

• The PCAOB Financials will be complete and accurate and fairly present in all material respects, in conformity with GAAP applied on a consistent basis in all material respects, the financial position of the Company as of the dates thereof and the results of operations of the Company for the periods reflected therein.

• There are no audits, examinations, investigations or other proceedings pending against Perception in respect of any Tax, and Perception has not been notified in writing of any proposed Tax claims or assessments against Perception or Merger Sub (other than, in each case, claims or assessments for which adequate reserves in Perception Financials have been established in accordance with GAAP or are immaterial in amount).

• Perception, has timely filed, or caused to be timely filed, all material Tax Returns required to be filed by it, which such Tax Returns are accurate and complete in all material respects, and has paid, collected or withheld, or caused to be paid, collected or withheld, all material Taxes required to be paid, collected or withheld, other than such Taxes for which adequate reserves in Perception Financials have been established in accordance with GAAP.

More Definitions of Financials

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to Section 6.1(i) or (ii).

Financials means the annual, quarterly or monthly financial statements, and accompanying certificates and other documents, of Holdings and its Subsidiaries required to be delivered pursuant to Section 5.01(a), 5.01(b) or 5.01(c).

Financials shall have the meaning given to such term in Section 6.6.

Financials shall have the meaning set forth in Section 3.7(a).

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to the Credit Agreement.

Financials of a Person means balance sheets, profit and loss statements, reconciliations of capital and surplus and statements of cash flow of such Person prepared (a) according to GAAP (subject to year-end audit adjustments with respect to interim Financials) and (b) except as stated in Section 1.4, in comparative form to prior year-end figures or corresponding periods of the preceding fiscal year or other relevant period, as applicable.

Financials means the financial statements referred to in Section 4.7(a) hereof.