CCBCC Closing Financial Information definition

CCBCC Closing Financial Information means (a) components of the unaudited balance sheet of the CCBCC Distribution Business as of the Closing Date (provided that such unaudited balance sheet will include the CCBCC Retained Assets and CCBCC Retained Liabilities as reflected in the CCBCC 2016 Distribution Data, as adjusted for certain mutually agreed upon items, if any, and will include the aggregate amount of the CCBCC Active Represented Employee OPEB Liability and the CCBCC Other Employee OPEB Liability as of October 1, 2017, with respect to the CCBCC Distribution Business), in a format consistent with the CCBCC 2016 Distribution Data and determined in accordance with the CCBCC Agreed Financial Methodology; (b) components of the unaudited balance sheet of the CCBCC Production Business as of the Closing Date (provided that such unaudited balance sheet will include the CCBCC Retained Assets and CCBCC Retained Liabilities as reflected in the CCBCC 2016 Production Data, as adjusted for certain mutually agreed upon items, if any, and will include the aggregate amount of the CCBCC Active Represented Employee OPEB Liability and the CCBCC Other Employee OPEB Liability as of October 1, 2017, with respect to the CCBCC Production Business), in a format consistent with the CCBCC 2016 Production Data and determined in accordance with the CCBCC Agreed Financial Methodology; (c) a statement setting forth the amount of the CCBCC Active Represented Employee OPEB Liability as of October 1, 2017; and (d) updates of Sections 2.03(a)(i), 2.03(a)(ii), 2.03(a)(iii), 2.03(a)(iv)-1 and 2.03(a)(iv)-2 of the CCBCC Disclosure Schedule to update the description of the CCBCC Transferred Assets as of the Closing to be consistent with the unaudited balance sheets of the CCBCC Distribution Business and the CCBCC Production Business as of the Closing Date.
Sample 1
CCBCC Closing Financial Information means (a) components of the unaudited balance sheet of the CCBCC Business as of the Closing Date (provided that such unaudited balance sheet will include the CCBCC Retained Assets and CCBCC Retained Liabilities as reflected in the CCBCC 2016 Data, as adjusted for certain mutually agreed upon items, and will include the aggregate amount of the CCBCC Active Employee OPEB Liability and the CCBCC Other Employee OPEB Liability as of October 1, 2017), in a format consistent with the CCBCC 2016 Data and determined in accordance with the CCBCC Agreed Financial Methodology; and (b) updates of Sections 2.03(a)(i), 2.03(a)(ii), 2.03(a)(iii), 2.03(a)(iv)-1 and 2.03(a)(iv)-2 of the CCBCC Disclosure Schedule to update the description of the CCBCC Transferred Assets as of the Closing to be consistent with the unaudited balance sheet of the CCBCC Business as of the Closing Date.
Sample 1
CCBCC Closing Financial Information means (a) components of (i) the unaudited balance sheet of the CCBCC Business as of the Closing Date, and (ii) the unaudited statement of income of the CCBCC Business for the 2014 fiscal year, in a format consistent with the CCBCC 2013 Data and determined in accordance with the CCBCC Agreed Financial Methodology; (b) a calculation of the 2014 Adjusted EBITDA determined in accordance with the CCBCC Agreed Financial Methodology; (c) case volume information by brand for the 2014 fiscal year; and (d) updates of Sections 2.03(a)(i), 2.03(a)(ii), 2.03(a)(iii), 2.03(a)(iv)-1 and 2.03(a)(iv)-2 of the CCBCC Disclosure Schedule to update the description of the CCBCC Transferred Assets as of the Closing to be consistent with the unaudited balance sheet of the CCBCC Business as of the Closing Date.
Sample 1

Examples of CCBCC Closing Financial Information in a sentence

  • The CCBCC Preliminary Amounts Schedule will be based on, and consistent with, the CCBCC Closing Financial Information.

  • Employees must avoid the acceptance of benefits which are, under prudent standards, extravagant or excessive in nature, and must comply with the terms of the reimbursable arrangement.

Related to CCBCC Closing Financial Information

  • Company Financial Information As defined in Section 2(a)(ii).

  • Annual Financial Information means annual financial information as such term is used in paragraph (b)(5)(i) of the Rule and specified in Section 3(a) of this Disclosure Agreement.

  • Required Financial Information means, with respect to each fiscal period or quarter of the Borrower, (a) the financial statements required to be delivered pursuant to Section 6.01(a) or (b) for such fiscal period or quarter of the Parent REIT, and (b) the Compliance Certificate required by Section 6.02(a) to be delivered with the financial statements described in clause (a) above.

  • Informed Financial Consent means the medical provider advises you of any out-of-pocket costs before your admission. This is called Informed Financial Consent.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Commercial Information means information regarding the purchase and sale of goods and services, including, but not limited to, information regarding marketing strategy, production data, assessments of goods and services, mineral exploration records, and compilations of data regarding commercial activity.

  • New Services Queue Closing Date means each April 30 and October 31 shall be the Queue Closing Date for the New Services Queue comprised of Interconnection Requests, Completed Applications, and Upgrade Requests received during the six-month period ending on such date. New York ISO or NYISO: “New York ISO” or “NYISO” shall mean the New York Independent System Operator, Inc. or any successor thereto.

  • Financial Closing Date means the date of the closing of the initial agreements for any Financing of the Facility and of an initial disbursement of funds under such agreements.

  • Confidential commercial or financial information means any business information (other than trade secrets) which is exempt from the mandatory disclosure requirement of the Freedom of Information Act, 5 U.S.C. 552. Exemptions from mandatory disclosure which may be applicable to business information contained in proposals include exemption (4), which covers “commercial and financial information obtained from a person and privileged or confidential,” and exemption (9), which covers “geological and geophysical information, including maps, concerning wells.”

  • Financial Information has the meaning set forth in Section 4.5.

  • Confidential commercial information means records provided to the govern- ment by a submitter that arguably contain material exempt from release under Exemption 4 of the Freedom of Information Act, 5 U.S.C. 552(b)(4), be- cause disclosure could reasonably be expected to cause substantial competi- tive harm.

  • Pricing Information means the information relating to (i) the number of Shares issued and (ii) the offering price of the Shares included on the cover page of the Prospectus.

  • Staffing Information in relation to all persons identified on the Supplier's Provisional Supplier Personnel List or Supplier's Final Supplier Personnel List, as the case may be, such information as the Department may reasonably request (subject to all applicable provisions of the DPA), but including in an anonymised format: (a) their ages, dates of commencement of employment or engagement, gender and place of work; (b) details of whether they are employed, self employed contractors or consultants, agency workers or otherwise; (c) the identity of the employer or relevant contracting Party; (d) their relevant contractual notice periods and any other terms relating to termination of employment, including redundancy procedures, and redundancy payments; (e) their wages, salaries, bonuses and profit sharing arrangements as applicable; (f) details of other employment-related benefits, including (without limitation) medical insurance, life assurance, pension or other retirement benefit schemes, share option schemes and company car schedules applicable to them; (g) any outstanding or potential contractual, statutory or other liabilities in respect of such individuals (including in respect of personal injury claims); (h) details of any such individuals on long term sickness absence, parental leave, maternity leave or other authorised long term absence; (i) copies of all relevant documents and materials relating to such information, including copies of relevant Agreements of employment (or relevant standard Agreements if applied generally in respect of such employees); and (j) any other “employee liability information” as such term is defined in regulation 11 of the Employment Regulations;

  • Closing Press Release has the meaning set forth in Section 5.4(b).

  • Initial Financial Statements means (a) the audited annual Consolidated financial statements of Borrower dated as of December 31, 2009, and (b) the unaudited quarterly Consolidated financial statements of Borrower dated as of March 31, 2010.

  • Subsequent Disclosure Documents means any financial statements, management’s discussion and analysis, information circulars, annual information forms, material change reports (other than confidential material change reports), business acquisition reports or other documents issued by the Corporation after the Execution Time which are, or are deemed to be, pursuant to applicable Securities Laws, incorporated by reference into the Final Prospectuses or any Prospectus Amendment;

  • Data Room Information means the information and documents listed in the index of documents contained in the Data Site attached to the Company Disclosure Letter;

  • Supporting information means the experience and judgment of the filer and the experience or data of other insurers or organizations relied on by the filer, the interpretation of any statistical data relied on by the filer, description or methods used in making the rates and any other similar information required to be filed by the commissioner.

  • Financing Information means (i) audited consolidated balance sheets and related statements of income, comprehensive income and cash flows of the Company and its Subsidiaries for the three most recently completed fiscal years ended at least 60 days prior to the Closing Date; (ii) unaudited interim consolidated balance sheets and related statements of income, comprehensive income and cash flows of the Company and its Subsidiaries for the fiscal quarter ended at least 60 days prior to the Closing Date (but excluding the fourth quarter of any fiscal year); and (iii) all other information regarding the Company and its Subsidiaries required by Regulation S-X and Regulation S-K under the Securities Act for an offering of securities of Parent on a registration statement filed with the SEC, in each case, of the type that would permit the Company’s independent auditors to deliver customary “comfort” (including customary “negative assurance” comfort) in connection with such offering which such auditors are prepared to provide upon completion of customary procedures.

  • Pre-Closing Statement has the meaning set forth in Section 2.4(a).

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Financial Closing means the execution of the Financing Documents by all the parties thereto, and the fulfillment of all conditions precedent thereunder necessary to permit the advance of funds to pay amounts due under this Agreement.

  • disclosure date means either of the following:

  • Parent Reports has the meaning set forth in Section 4.5(a).

  • Commercially Sensitive Information Schedule means the Schedule containing a list of the Commercially Sensitive Information.

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.