Common use of Accounts Date Clause in Contracts

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, consolidation or re-enactment thereof for the time being in force;

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 ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇Bribery Act 2010; 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) ▇▇▇ ▇▇▇▇Act 2010; in the United Kingdom, the Money Laundering Regulations 2003, the Proceeds of Crime ▇▇▇ ▇▇▇▇Act 2002, the Serious Organised Crime and Police ▇▇▇ ▇▇▇▇Act 2005, the Anti-Terrorism, Crime and Security ▇▇▇ ▇▇▇▇Act 2001; 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 ▇▇▇ ▇▇▇▇Act 2014; 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 ▇▇▇ ▇▇▇▇ Act 2014 and every statutory modification, consolidation or re-enactment thereof for the time being in force;