Accounts Date Clause Samples
The Accounts Date clause establishes the specific date at which a company's financial accounts are prepared and closed for a given period. In practice, this date is used to determine the end of the financial year, guiding when annual financial statements must be finalized and submitted. By clearly defining the Accounts Date, the clause ensures consistency in financial reporting and helps all parties understand the relevant period for assessing the company's financial position, thereby reducing confusion and potential disputes over accounting periods.
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Accounts Date. Section 3.2.16.1 Acquisition Transaction................................ Section 4.2.2(a) Acquisitions........................................... Section 1.1(b) ACT.................................................... Section 3.2.16.1 Agent.................................................. Section 8.10 Agreement..............................................
Accounts Date. 31 December 2016; Actual Cash and Cash Equivalents: the amount of any cash and cash equivalents included in the balance sheet of any Group Company at the Completion Date as confirmed by the Completion Accounts; Adjustment Date: the fifth Business Day following the date on which the Completion Accounts and the Net Working Capital Statement are agreed or determined in accordance with Schedule 9; Agreed Form: the form agreed between and signed or initialled by or on behalf of the Sellers and the Buyer; Anti-Corruption Laws: any laws, regulations or conventions in any part of the world related to combating bribery and corruption, including the OECD Convention on Combating Bribery of Foreign Officials in International Business Transactions; in the United Kingdom, the ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇; and in the United States, the Foreign Corrupt Practices Act; Anti-Terrorism and Anti-Money Laundering Laws: any laws, regulations or conventions in any part of the world related to terrorism or money laundering, including, the European Union Money Laundering Directives; in Ireland, the Criminal Justice (Money Laundering and Terrorists Financing) ▇▇▇ ▇▇▇▇; in the United Kingdom, the Money Laundering Regulations 2003, the Proceeds of Crime ▇▇▇ ▇▇▇▇, the Serious Organised Crime and Police ▇▇▇ ▇▇▇▇, the Anti-Terrorism, Crime and Security ▇▇▇ ▇▇▇▇; in the United States, the Executive Order and statutes authorizing the establishment of trade and economic sanctions programs enforced by the Office of Foreign Assets Control of the U.S. Treasury Department, the Bank Secrecy Act of 1970 and the PATRIOT Act of 2001; Bespoke Software: all software written or customised specifically for the Company, including any amendments to Off-the-Shelf Software and any interfaces; Business Day: any day (other than a Saturday or Sunday) on which banks generally are open in Ireland for the transaction of normal business; Buyer’s Group: the Buyer and any Group Company of the Buyer; Cash and Cash Equivalents: as defined in Section 7 of FRS 102; CCPC: the Competition and Consumer Protection Commission of Ireland, being the body referred to in Section 9 of the Competition and Consumer Protection ▇▇▇ ▇▇▇▇; Claim: has the meaning given to it in Schedule 6; Company: Interfax Communications Limited incorporated under the laws of Ireland (registered number 520413); Company IP Rights: all rights in the Registered IP and the Unregistered IP; Companies Legislation: the Companies ▇▇▇ ▇▇▇▇ and every statutory modification...
Accounts Date. 30 April 2012.
Accounts Date. This is the date to which the most recent statutory accounts of the company have been prepared. The primary purpose of this definition is to provide a focus for some of the warranties which provide the investors with comfort as to how the company has been run since the date to which the last accounts have been drawn up (see paragraph 6, part 1, schedule 5 of the BVCA model investment agreement).
Accounts Date. 31 December 2013. Business: the business carried on by ELEQT and the Subsidiaries, namely a social media platform company targeting high net worth individuals.
Accounts Date. 31st March.
Accounts Date. 31st July.
Accounts Date. From 01 October 2023, the transactions of the Transferor Company will be treated for accounting purposes as being those of D&D Ireland and the financial information pertaining to the Transferor Company will be incorporated in the annual statutory Financial Statements of the Successor Company made up to 30 June 2024.
Accounts Date. 5 April 2013; Accounting Policies: the accounting principles and policies of the Target Group in the Agreed Form marked “AF2”; Adjusted 2014 EBITDA: as defined in part 1 of schedule 4 (Deferred Consideration);
Accounts Date. 31 March 2008 Business Day: a day (other than a Saturday, Sunday or public holiday) when banks in the City of London are open for business.