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Common use of Accounting Reference Date Clause in Contracts

Accounting Reference Date. The last day of the Financial Year of the Borrower is 31 December.

Appears in 2 contracts

Sources: Senior Term Facilities Agreement (CorpAcq Group PLC), Senior Term Facilities Agreement (CorpAcq Group PLC)

Accounting Reference Date. The last day of the Financial Year of the Borrower Issuer is 31 December.

Appears in 2 contracts

Sources: Note Subscription Agreement (CorpAcq Group PLC), Note Subscription Agreement (CorpAcq Group PLC)

Related Clauses

  • Fiscal Year and Accounting Method
  • Interest Calculation
  • Statements of Reconciliation after Change in Accounting Principles
  • Accounting Financial and Tax Matters
  • Interest Calculations

Parent Clauses

  • Representations
  • Accounts
  • Representations and Warranties
  • Representations Undertakings and Events of Default
  • Partial payments

Sub-Clauses

  • Debtors
  • Liabilities
  • Capital Commitments
  • Dividends and distributions
  • Loans by the Target
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