Draft Accounts definition

Draft Accounts has the meaning assigned to such term in Section 2.05(b)(iii) hereof.
Draft Accounts shall have the meaning set forth in Section 2.2(f).
Draft Accounts has the meaning assigned to such term in Section 2.05(b)(iii) hereof. [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request. Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission.

Examples of Draft Accounts in a sentence

  • Where Annual Accounts are not signed off, we may request a copy of the latest Financial Year Draft Accounts prior to Annual Accounts being signed off.

  • The Draft Accounts for 2020/21 will be presented to the Audit and Scrutiny Committee for approval on 22 June 2021, prior to submission for audit.

  • Section 12 of the Local Government in Scotland Act 2003 requires the Comhairle to prepare and approve its Draft Accounts by 30 June, for submission to the Scottish Government and Audit Scotland.StaffingNoneAssets and PropertyNone Strategic ImplicationsImplications/NoneRiskThere are significant risks associated with the Comhairle Revenue budget.EqualitiesN/ACorporate Strategy Environmental ImpactN/AConsultationThe Comhairle Service Redesign and Business Plans were subject toconsultation in 2019 and 2020.

  • The above terms regarding "deposits generally" also apply to Share Draft Accounts, except as they may be modified by this section.

  • The Administrative Agent shall be entitled to request instructions from the Controlling Trustees as to general guidelines or principles to be followed in preparing Draft Accounts and as to amending or supplementing any such guidelines or principles.

  • The delinquent fee will be applicable even if service is not physically interrupted.Return Check or Non-Sufficient Bank Draft: Accounts paid by check or bank draft with non-sufficient funds will be disconnected immediately upon notification to the Administrative Office.

  • The Administrative Agent shall prepare the Draft Accounts in accordance with GAAP unless otherwise required by Applicable Law and specified by the Controlling Trustees.

  • You will receive a monthly account statement from the Credit Union for your Share Draft Account(s).

  • You may make arrangements to pay certain recurring bills from your Shares or Share Draft Accounts.

  • Furthermore, the statutory deadline for the completion of the external audit of the Draft Accounts and subsequent Council approval will be reduced by two months from the 30th September to the 31st July.

More Definitions of Draft Accounts

Draft Accounts has the meaning assigned to such term in Section 2.04 (b)(iii) hereof.
Draft Accounts means the draft audited financial statements of the Company for the accounting reference period which ended on April 30, 1996 and the profit and loss account and balance sheet of the Company as at and for the period ending on April 30, 1996, copies of which are annexed to the Disclosure Letter.
Draft Accounts has the meaning given to it in Clause 4.2.
Draft Accounts has the meaning assigned to such term in Section 2.04(b)(iii) of the Administrative Agency Agreement.

Related to Draft Accounts

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Management Accounts means, collectively, the Contributed Restaurant Accounts, the Franchisor Capital Accounts, the Concentration Accounts, the Asset Disposition Proceeds Account, the Insurance Proceeds Account and such other accounts as may be established by the Manager from time to time pursuant to the Management Agreement that the Manager designates as a “Management Account” for purposes of the Management Agreement; provided each such other account is established with the Trustee or otherwise controlled by the Trustee under the New York UCC, or subject to an Account Control Agreement.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Excluded Accounts (a) deposit accounts the balance of which consists exclusively of and used exclusively for (i) withheld income taxes and federal, state or local employment taxes in such amounts as are required in the reasonable judgment of the Parent Borrower to be paid to the Internal Revenue Service or state or local government agencies within the following two months with respect to employees of any of the Loan Parties and (ii) amounts required to be paid over to an employee benefit plan pursuant to DOL Reg. Sec. 2510.3-102 on behalf of or for the benefit of employees of one or more Loan Parties and (b) deposit accounts constituting (and the balance of which consists solely of funds set aside to be used in connection with) taxes accounts and payroll accounts.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Collection Accounts The accounts established and maintained by a Servicer in accordance with Section 3.05.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Locked Box Accounts means, in relation to the Group, the audited consolidated balance sheet of the Group as at the Locked Box Date in respect of the financial year ended on the Locked Box Date and the audited consolidated profit and loss account and the cash flow statement of the Group in respect of that financial year as at the Locked Box Date;

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Audited Accounts means the audited balance sheet of the Company and the Subsidiaries made up as at the Balance Sheet Date and the audited profit and loss account of the Company and the Subsidiaries in respect of the financial year ended on the Balance Sheet Date including, in each case, the notes thereto and the directors' report and auditors' report.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Excluded Deposit Accounts means (a) any deposit account the funds in which are used solely for the payment of salaries and wages, workers’ compensation and similar expenses (including payroll taxes) in the ordinary course of business, (b) any deposit account that is a zero-balance disbursement account, (c) any deposit account the funds in which consist solely of (i) funds held by the Company or any Subsidiary Loan Party in trust for any director, officer or employee of the Company or any Subsidiary Loan Party or any employee benefit plan maintained by the Company or any Subsidiary Loan Party or (ii) funds representing deferred compensation for the directors and employees of the Company and the Subsidiary Loan Parties, (d) any deposit account the funds in which consist solely of cxxx xxxxxxx money deposits or funds deposited under escrow or similar arrangements in connection with any letter of intent or purchase agreement for any transaction permitted hereunder and (e) other deposit accounts to the extent the aggregate daily balance in all such accounts does not at any time exceed $100,000.

  • Investment Account As defined in Section 3.12(a).