2014 Management Accounts definition

2014 Management Accounts means the unaudited profit and loss account of the Services Division Operating Companies for the period of 2 months ended on 28 February 2014 in the agreed form;
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Examples of 2014 Management Accounts in a sentence

  • The Disposal Group has been making loss for the past few years and recorded unaudited consolidated net current liabilities of approximately HK$297 million as per the 2014 Management Accounts as at 30 September 2014 (setting aside the Shareholders’ Loans).

  • An overview of the business of the meetings was presented noting those items appearing elsewhere on the agenda for information and reviewing the recommendations regarding the main items of business: 3.1a May 2014 Management Accounts (inc.

  • Adjustments have been made by the Auditor on the 2014 Management Accounts in preparing its review report on the unaudited financial information of the Disposal Group as set out in Appendix II to this circular.

  • The unaudited consolidated net liabilities of the Disposal Group of approximately HK$203 million as per the 2014 Management Accounts as at 30 September 2014, which included the Shareholders’ Loans.

  • In the same way, the alkalinity and pH were slightly low from July to September, which increased the corrosion.

  • If excluding the Shareholders’ Loans, the unaudited consolidated net assets of the Disposal Group amounted to approximately HK$163 million.Note: The amounts represented the financial information of the Disposal Group extracted from the 2014 Management Accounts and disclosed in the Announcement.

  • JNZ is also experiencing strategic risks, this is supported by shifts in customer demand illustrated in table 1.2:Table 1.2 JNZ 2014 Extract of Customers’ List Year2011201220132014Total number of customers300268210155% decrease in number of customers 10.7%21.6%26.2%Source: JNZ 2014 Management Accounts Table 1.2 shows how JNZ‟s major customers have dropped over the years.

  • In answer to the auditors query, the Director of Finance confirmed that there had been only a very slight reduction in the surplus since the February 2014 Management Accounts were prepared.

Related to 2014 Management Accounts

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Management Accounts Date means 30 September 2023;

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Collection Accounts As defined in Section 3.10(a).

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Collection Account Control Agreement means the Amended and Restated Collection Account Control Agreement, dated as of the date hereof, among the Borrower, the Servicer, the Administrative Agent and the Collection Account Bank, substantially in the form of Exhibit D-3 hereto, as amended, modified or supplemented from time to time.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Investment Account As defined in Section 3.12(a).

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement.