Assets and Liabilities Statement definition
Examples of Assets and Liabilities Statement in a sentence
The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information.
Annual Report for the Fiscal Year ended November 30, 2010 which includes but is not limited to Summary Financial Information, Key Financial Data, Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Statement of Cash Flows, Financial Highlights and Notes to Financial Statements.
The Borrowing Notice shall be accompanied by the Statements of Assets and Liabilities, Statement of Operations, and Statements of Changes in Net Assets for each applicable Fund as of the end of the most recent reporting period, as set forth in each applicable Fund's most recent Annual or Semiannual Report to shareholders, together with a calculation of the maximum amount which each applicable Fund could borrow under its Borrowing Limit at the end of such reporting period.
The Company declares and warrants that, as of the Cut-Off Date, the amount of its outstanding debt (including all of its Unsecured Financial Debt to be Restructured and the Unsecured Commercial Debt) is as provided in detail in the Assets and Liabilities Statement.
The Company's outstanding Indebtedness as of the Cut-off Date is set forth in the Assets and Liabilities Statement, and the Company's Existing Debt (excluding for this purpose only accrued interest thereon) as of such date shall not exceed U.S.$507,9 million principal outstanding under the Existing Notes and Ps. 42,8 million principal outstanding under the Bank Loans (excluding for this purpose the CER and accrued interest thereon).
The Assets and Liabilities Statement was prepared in accordance with the books and records of Seller (which are and have been maintained in accordance with GAAP, consistently applied), were prepared in good faith in accordance with sound internal accounting practices, consistently applied, subject to the assumptions stated therein, and present fairly in all material respects the financial condition of the Network at June 30, 2002.
Section 2.7 of the Company Disclosure Schedule includes a statement of Company's current assets and total liabilities as of June 30, 2000 (the "Assets and Liabilities Statement").
All properties used in the operations of Company are reflected in the Assets and Liabilities Statement to the extent United States generally accepted accounting principles require the same to be reflected.
Prepare monthly financial statements, which will include the following items (the form and substance of such statements shall be in accordance with GAAP): Schedule of Investments, Statement of Assets and Liabilities, Statement of Shareholders' Equity, Statement of Operations, Statement of Changes in Net Assets, Cash Settlement, and Schedule of Capital Gains and Losses.
Prepare a monthly financial statement, which will include the following items: Schedule of Investments Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Cash Statement Schedule of Capital Gains and Losses.