Accounting Information definition

Accounting Information means (a) the annual audited consolidated financial statements of the Group and (b) the quarterly unaudited consolidated financial statements of the Group, each as provided or (as the context may require) to be provided to the Bank in accordance with clause 5.1.4;

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Accounting Information means the annual audited consolidated accounts to be provided by the Borrower to the Facility Agent in accordance with Clause 11.6(a)(i) of this Agreement or the quarterly unaudited management accounts of the Borrower to be provided by the Borrower to the Facility Agent in accordance with Clause 11.6(b)(i) of this Agreement (as the context may require);

Accounting Information means the quarterly financial statements and/or the annual audited financial statements to be provided by the Borrower to the Agent in accordance with Clause 17.1 (Financial Statements).

Examples of Accounting Information in a sentence

At the same time as they deliver that Accounting Information, the Borrowers shall deliver to the Agent a Compliance Certificate signed by a director of the Borrowers.
The expressions used in this Clause 8.10 shall be construed in accordance with law and accounting principles internationally accepted as used in the Accounting Information produced in accordance with Clause 8.1(f) (Financial statements-Compliance Certificate).
On each Compliance Date, compliance with the undertakings contained in Clause 15.1 (Minimum Security Cover; Provision of additional security cover; prepayment of Loan) shall be determined by reference to the Accounting Information for the twelve month period in each Financial Year of the Borrowers (commencing with the twelve month period commencing from 31 December 2026) delivered to the Agent pursuant to the Agreement.

More Definitions of Accounting Information

Accounting Information means the annual audited accounts for the Guarantor to be provided to the Agent in accordance with Clause 11.6 (a) of this Agreement (as the context may require);

Accounting Information means the semi-annually unaudited consolidated accounts and/or (as the context may require) the annual audited consolidated accounts to be provided by the Guarantor to the Lender in accordance with Clause 8.1(e);

Accounting Information means the annual audited consolidated financial statements or, as the case may be, the quarterly unaudited consolidated financial statements, each in respect of the Borrower and the Group, to be provided by the Borrower to the Agent in accordance with Clause 11.6.

Accounting Information means such accounting records as would be required by section 221 of the Companies Act 1985 in respect of the storage activities undertaken by an owner of a relevant facility, if those activities were the only business undertaken by the owner and the owner were a person to whom that section applied; and

Accounting Information means the annual audited consolidated accounts of the Guarantor or the quarterly unaudited consolidated accounts of the Guarantor, in each case, delivered to the Agent in accordance with Clause 11.6;

Accounting Information means the annual audited accounts of the Borrower referred to in Clause 10.6(a), the annual audited consolidated accounts of the Group referred to in Clause 10.6(b) or the quarterly unaudited accounts of each of the Borrower and the Group referred to in Clause 10.6(c) (as the context may require);

Accounting Information means the quarterly financial statements and/or the annual audited financial statements to be provided by the Borrower to the Lender in accordance with this Agreement;