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.
Sample 1Sample 2
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.
Sample 1

Examples of Consolidating Schedules in a sentence

  • See Consolidated Schedule M-3 Versus Consolidating Schedules M-3 for Form 1120-L Groups and Schedule M-3 Consolidation for Mixed Groups (1120/L/PC), earlier.For each line item in Parts II and III, report in column (a) the amount of net income (loss) included in Part I, line 11, and report in column (d) the amount included in the subtotal on Form 1120-L, page 1, line 20.Note.

  • See Consolidated Schedule M-3 Versus Consolidating Schedules M-3 for Form 1120-PC Groups, and Schedule M-3 Consolidation for Mixed Groups (1120/L/ PC), earlier.For each line item in Parts II and III, report in column (a) the amount of net income (loss) included in Part I, line 11,and report in column (d) the amount included in the subtotal on Form 1120-PC, Schedule A, line 35 (or Schedule B,line 19, if applicable).Note.

  • See Consolidated Schedule M-3 Versus Consolidating Schedules M-3 for Form 1120-PC Groups, and Schedule M-3 Consolidation for Mixed Groups (1120/L/PC), earlier.For each line item in Parts II and III, report in column (a) the amount of net income (loss) included in Part I, line 11, and report in column (d) the amount included in taxable income on Form 1120-PC, Schedule A, line 35 (or Schedule B, line 19, if applicable).Note.

  • In addition to the reporting requirements in 957 CMR 9.07(2), each Acute Hospital, Physician Organization, and their Parent Organization shall submit an Annual Standardized Financial Filing for its fiscal year, which must reconcile with Audited Financial Statements or Consolidating Schedules filed pursuant to 957 CMR 9.05(1).

  • 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.

  • See Consolidated Schedule M-3 Versus Consolidating Schedules M-3 for Form 1120-L Groups and Schedule M-3 Consolidation for Mixed Groups (1120/L/PC), earlier.For each line item in Parts II and III, report in column (a) the amount of net income (loss) included in Part I, line 11, and report in column (d) the amount included in taxable income on Form 1120-L, page 1, line 20.Note.

  • See Consolidated Schedule M-3 Versus Consolidating Schedules M-3 for Form 1120-L Groups and Schedule M-3 Consolidation for Mixed Groups (1120/L/PC), earlier.For each line item in Parts II and III, report in column (a) the amount of net income (loss) included on Part I, line 11, and report in column (d) the amount included in the subtotal on Form 1120-L, page 1, line 20.Note.

  • The accompanying Consolidating Schedules do not include any adjustments that might result from the outcome of uncertainties, including the possibility that the Companies lose some or substantially all of their assets to foreclosure as a result of these uncertainties.

  • Do not consolidation eliminations as described report on line 23c capital losses carried in Consolidated Schedule M-3 Versus over from a prior tax year and utilized in Consolidating Schedules M-3, on page the current tax year.

  • See Consolidated Schedule M-3 Versus Consolidating Schedules M-3 for Form 1120-L Groups, earlier, and Schedule M-3 Consolidation for Mixed Groups (1120/L/PC), earlier.For each line item in Parts II and III, report in column (a) the amount of net income (loss) included in Part I, line 11, and report in column (d) the amount included in taxable income on Form 1120-L, page 1, line 20.Note.

Related to Consolidating Schedules

  • Consolidating (or “consolidating”): When used with reference to any financial term in this Agreement, the aggregate for two or more Persons of the amounts signified by such term for all such Persons determined on a consolidated basis in accordance with GAAP.

  • Reference Balance Sheet shall have the meaning set forth in Section 3.06(a).

  • Schedules means the schedules to this Agreement.

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • Consolidated refers to the consolidation of accounts in accordance with GAAP.

  • Consolidation Loan means a Loan made pursuant to and in full compliance with Section 428C of the Higher Education Act.

  • Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Authority charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • Buyer Financial Statements shall have the meaning set forth in Section 4.6.

  • Interim Balance Sheet as defined in Section 3.4.

  • Exhibits means the several exhibits referred to and identified in this Agreement.

  • Pre-Deconsolidation Period means any Tax Period ending on or before the Deconsolidation Date, and, in the case of any Straddle Period, the portion of such Straddle Period ending on the Deconsolidation Date.

  • Reference Balance Sheet Date is defined in Section 3.5.

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Statutory Statement means a statement of the condition and affairs of an Insurance Subsidiary, prepared in accordance with accounting procedures and practices prescribed or permitted by an applicable insurance regulatory authority or the NAIC, as modified in accordance with permitted practices approved by an applicable insurance regulatory authority, and filed with an applicable insurance regulatory authority or the NAIC.

  • Explanatory Statement means the explanatory statement which forms part of the Notice;

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Monthly Financial Statements is defined in Section 6.2(c).

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.

  • Interim Financial Statements has the meaning set forth in Section 3.06.

  • Pre-Contractual Statement means any undertaking, promise, assurance, statement, representation, warranty or understanding (whether in writing or not) of any person (whether party to this agreement or not) relating to the Engagement other than as expressly set out in this agreement or any documents referred to in it;

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.

  • Financial Statements has the meaning set forth in Section 3.06.