Quarterly Management Accounts. PML as Administrator, shall on behalf of the Issuer prepare a management account for each Collection Period, the first such accounts being for the period from the Closing Date to the Principal Determination Date falling in July 2018 in the form of the agreed draft, and PML as Administrator shall deliver such quarterly management account to the Issuer not later than the first day of the second month of the next following Collection Period.
Quarterly Management Accounts. MCI shall deliver to the Purchasers the June Balance Sheet and June Income Statement as soon as available and in any event no later than July 15, 2004.
Quarterly Management Accounts. (in the case of the Parent) in respect of each Quarterly Period commencing with the Quarterly Period ending 30th September 1997, prepare unaudited Quarterly Management Accounts for each of:
Quarterly Management Accounts. (in the case of the Original Borrower) procure in respect of each Quarterly Period commencing with the Quarterly Period ending 30 June 2000, the preparation of unaudited Quarterly Management Accounts for each of the Immediate Shareholder Group, the Group and the Restricted Group and deliver sufficient copies of the same to the Agent for distribution to all of the Banks as soon as practicable but not later than (i) for each Quarterly Period (other than the Quarterly Period ending on 31 December 2000) during the year 2000, 75 days after the end of the Quarterly Period to which may relate, (ii) for each Quarterly Period ending on 31 December in any year, 120 days after the end of the Quarterly Period to which they relate and (iii) for each other Quarterly Period, 60 days after the Quarterly Period to which they relate;
Quarterly Management Accounts as soon as practicable and in any event within 45 days after the quarter ending on March 31 and September 30, respectively, two copies of the consolidated quarterly management accounts in respect of the Group, prepared in accordance with UK GAAP (consistently applied) applicable to management accounts generally and including (i) a consolidated balance sheet, (ii) a consolidated profit and loss account for the relevant quarter, and (iii) a consolidated cashflow statement in the form agreed with the Noteholders;
Quarterly Management Accounts. (in the case of TCN only) in respect of each Quarterly Period, prepare unaudited consolidated quarterly management accounts for the TCN Group containing information of the same type and to the same level of detail as the agreed form (including, without limitation, a profit and loss account, balance sheet and cash flow statement, subscriber details and other key performance indicators of the TCN Group and, in the case of the last Quarterly Period of each financial year, a profit and loss account, balance sheet and cash flow statement for that financial year in the agreed form) (or omitting any such information or detail or containing such other information or to such other level of detail as may, from time to time, be approved by the Agent (acting on the instructions of the Majority Lenders) in writing); TCN shall deliver a copy of the same to the Agent for distribution to all of the Lenders at the same time as the same are publicly announced, but in any event not later than 45 days (or, in the case of the last Quarterly Period of each financial year, 60 days) after the Quarterly Period to which they relate;
Quarterly Management Accounts in respect of each Quarterly Period, deliver to the Facility Agent sufficient copies of consolidated unaudited Quarterly Management Accounts for the HTCC Group (or, in the case of the first two Quarterly Periods ending after the Completion Date, aggregate unaudited Quarterly Management Accounts of the Group and the HTCC Group) containing information of the same type and to the same level of detail as in the format agreed with the Facility Agent (including without limitation, a profit and loss account, balance sheet, cash flow statement and summary of operating statistics which, other than in respect of the first two Quarterly Periods ending after the Completion Date, shall be in the agreed form) or omitting any such information or detail or containing such other information or to such other level of detail as may, from time to time, be approved by the Facility Agent (acting on the instructions of the Majority Lenders) in writing for distribution to all of the Lenders (unless delivered in electronic format in accordance with clause 31.6 (Electronic communication)) as soon as practicable but not later than 45 or, in respect of the first two Quarterly Periods ending after the Completion Date, 60 days) days after the Quarterly Period to which they relate. Any Quarterly Management Accounts provided pursuant to this clause shall, for ease of reference, be accompanied by a convenience translation of such Quarterly Management Accounts from US dollars to Euro;
Quarterly Management Accounts. 2.1 In order to determine the amount of any payment due to the Seller under clause 3.3.1 of this Agreement, during the Payment Period the Buyer shall prepare and deliver to the Seller within 15 Business Days of the end of each Quarter, Quarterly Management Accounts for the immediately preceding Quarter.
Quarterly Management Accounts in respect of each Quarterly Period commencing with the Quarterly Period ending 31st December, 1997 prepare unaudited Quarterly Management Accounts for each Key Group Core Member other than UII as referred to in schedule 11 in each case containing information of a substantially similar type and to a substantially similar level of detail as in the format used in the preparation of the Management Base Case (including, without limitation, a profit and loss account, balance sheet, cash flow statement and summary of operating statistics in the form (or in a form substantially similar to the form) used in the Management Base Case and, in the case of the last Quarterly Period of each financial year, a profit and loss account, balance sheet and cash flow statement for that financial year in the form (or in a form substantially similar to the form) used in the Management Base Case) or omitting any such information or detail or containing such other information or to such other level of detail as may, from time to time, be approved by the Agent (acting on the instructions of the Majority Banks acting reasonably) in writing and deliver a copy of the same to the Agent for distribution to all of the Banks as soon as practicable but not later than 45 days after the Quarterly Period to which they relate;
Quarterly Management Accounts within 45 days after the end of the Quarter to which they relate, the quarterly management accounts prepared in accordance with the requirements of clause 12.1.5(b), together with the certificate referred to in clause 12.1.6(d);
