Financial years Sample Clauses

Financial years. (1) The first financial year of a Limited Liability Partnership starts on the day on which it is incorporated and lasts for 12 months or some other period not exceeding 18 months as may be determined by the Members.
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Financial years. No Obligor shall change the duration of any of its financial years.
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Financial years. Neither Borrower, nor Kingsway America nor any of their Subsidiaries shall change their Financial Year end to a date which is other than December 31.
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Financial years. The following Reports are due for submission as follows: Reports 2010-11 Financial Year 2011-12 Financial Year 2012-13 Financial Year Submission Date Submission Date Submission Date CLSP Plan* for agreement period Already submitted Not Required Not Required Annual Accrual Budget 31 July 2010 31 July 2011 31 July 2012 Excess Surplus Spending Proposal 31 October 2010 31 October 2011 31 October 2012 Annual Targets* Already submitted 1 May 2011 1 May 2012 Funds Report for 1st quarter 31 October 2010 31 October 2011 31 October 2012 Progress Report 1** for 6 months 31 January 2011 31 January 2012 31 January 2013 Funds Report for 2nd quarter (6 months) 31 January 2011 31 January 2012 31 January 2013 Funds Report for 3rd quarter (9 months) 30 April 2011 30 April 2012 30 April 2013 Progress Report 2 for 12 months 31 July 2011 31 July 2012 31 July 2013 Interim Funds Report for 4th quarter (12 months) 31 July 2011 31 July 2012 31 July 2013 Annual Report 31 October 2011 31 October 2012 31 October 2013 Audited Financial Statements including final Funds Report for 4th quarter (12 months) 31 October 2011 31 October 2012 31 October 2013 Certificate of Compliance (to be lodged after all other annual reports) 31 October 2011 31 October 2012 31 October 2013 Data submission – EVERY MONTH by 21st of the following month by 21st of the following month by 21st of the following month * The CLSP Plan for 2010-13 and Annual Activity Targets for 2010-2011 were due on 1 May 2010. ** Not required for Organisations receiving up to $100,000 of Schedule 1 funds per Financial Year, excluding any one-off funds. SCHEDULE 3 - Certificate of Compliance Certificate of Compliance This Schedule is established in respect of the / Financial Year Organisation: .............................................................................................
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Financial years. 15.5 In the event that during the course of a FINANCIAL YEAR the CENTRAL BILLING PARTY determines that the STANDING CHARGES of either SCARAB SYSTEM in that FINANCIAL YEAR will exceed the approved Estimated STANDING CHARGES by more than ten (10) percent, the CENTRAL BILLING PARTY shall provide the OPERATING COMMITTEE with revised estimate of STANDING CHARGES for its information.
Sample 1
Financial years. 22 12.2 Preparation and Certification of Annual Financial Statements.. 22 12.3
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Financial years. The first financial year of the Partnership shall run from the date of the formation of the Partnership up to and including 31 December 2000. In subsequent years, the financial year of the Partnership shall be concurrent with the calendar year.
Sample 1
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Related to Financial years

  • Fiscal Year End Change, or permit any Subsidiary of any Borrower to change, its fiscal year end.

  • Financial Statements; Fiscal Year The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the consolidated financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on the date or dates thereof (subject only to normal audit adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected therein or in the notes thereto. Except for transactions directly related to, or specifically contemplated by, the Loan Documents or disclosed in the Current Financials, no subsequent material adverse changes have occurred in the consolidated financial condition of the Companies from that shown in the Current Financials. The fiscal year of each Company ends on December 31.

  • Fiscal Year The fiscal year of the Partnership shall be the calendar year.

  • Annual Financial Statements Within 90 days after the end of each Fiscal Year, commencing with the Fiscal Year ending December 31, 2011, (i) the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Year, setting forth in each case in comparative form the corresponding figures for the previous Fiscal Year commencing with the first Fiscal Year for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto; and (ii) with respect to such consolidated financial statements a report thereon by an independent certified public accountant (or accountants) of recognized national standing selected by Borrower, and reasonably satisfactory to Administrative Agent (which report and/or the accompanying financial statements shall be unqualified as to going concern and scope of audit, and shall state that such consolidated financial statements fairly present, in all material respects, the consolidated financial position of Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated in conformity with GAAP applied on a basis consistent with prior years (except as otherwise disclosed in such financial statements) and that the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards) together with a written statement by such independent certified public accountants stating (1) that their audit examination has included a review of the terms of Section 6.7 of this Agreement and the related definitions, (2) whether, in connection therewith, any condition or event that constitutes a Default or an Event of Default under Section 6.7 has come to their attention and, if such a condition or event has come to their attention, specifying the nature and period of existence thereof, and (3) that nothing has come to their attention that causes them to believe that the information contained in any Compliance Certificate is not correct or that the matters set forth in such Compliance Certificate are not stated in accordance with the terms hereof (which statement may be limited to the extent required by accounting rules or guidelines);

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