Consolidating Schedules definition
Consolidating Schedules means consolidating balance sheets and statements of operations reflecting each of the Reporting Segments (a) of the Parent and its Subsidiaries or (b) in certain instances as specified in the Agreement, of the Parent and the other Borrowers.
Consolidating Schedules means consolidating schedules (not necessarily in accordance with GAAP) in reasonable form which total to the consolidated financial statements required by this Agreement. Consolidating Schedules will include (a) income statements by company for Borrower and each domestic Subsidiary and an aggregate subtotal for all Subsidiaries constituting Foreign Companies as of the required period, (b) balance sheets of (i) the Borrower, (ii) the domestic Subsidiaries aggregated as a group, and (iii) the Subsidiaries constituting Foreign Companies aggregated as a group, in each case as of the required period, and (c) statements of retained earnings and cash flow as of the required period prepared with an aggregate subtotal for (i) Borrower and all domestic Subsidiaries and (ii) all Subsidiaries constituting Foreign Companies. Continue, Continuation, Continuing and Continued shall refer to the continuation pursuant to Section 3.5 hereof of a Eurodollar Loan as a Eurodollar Loan from one Interest Period to the next Interest Period.
Examples of Consolidating Schedules in a sentence
The Parent has also delivered to the Agent the Consolidating Schedules of the Borrowers and of the Parent and its Subsidiaries as of March 31, 2001 together with a reconciliation of such statements in form and substance acceptable to Agent.