Draft Accounts definition

Draft Accounts has the meaning assigned to such term in Section 2.05(b)(iii) hereof.
Sample 1Sample 2Sample 3
Draft Accounts shall have the meaning set forth in Section 2.2(f).
Sample 1Sample 2
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.
Sample 1

Examples of Draft Accounts in a sentence

  • 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.

  • Draft minutes - Approved, no comments Draft Accounts - Approved, no comments Annual audit report - Approved, Thanks to all who participated in committees.

  • It will be refined for PHB before proceeding to Executive in July.o Draft Accounts to Audit – November 2024 C2) Wider Actions linked to the S24 Recommendation• Finance Delivery Plan and overall deliverables converted to more BAU with an Assurance Meeting (last Wednesday CMT each month) taking items on board.


More Definitions of Draft Accounts

Draft Accounts has the meaning assigned to such term in Section 2.05(b)(iii) hereof. Appendix A-2 “Indenture” means the Trust Indenture dated as of the Initial Closing Date, among, inter alios, WEST and the Indenture Trustee, and each successor indenture, if any, thereto (as such indenture may be amended, restated, supplemented or otherwise modified from time to time). “Indenture Trustee” has the meaning assigned to such term in the preamble to this Agreement. “Initial Period” has the meaning assigned to such term in Section 7.05(a) of the Servicing Agreement. “Insolvency Event” means: (i) an involuntary proceeding shall be commenced or an involuntary petition shall be filed in a court of competent jurisdiction seeking relief in respect of the Administrative Agent or in respect of a substantial part of the property or assets of the Administrative Agent, under Title 11 of the United States Code, as now constituted or hereafter amended, or any other U.S. federal or state or foreign bankruptcy, insolvency, receivership, examinership or similar law, and such proceeding or petition shall continue undismissed for sixty (60) days or an order or decree approving or ordering any of the foregoing shall be entered or the Administrative Agent shall go into liquidation, suffer a receiver or mortgagee to take possession of all or substantially all of its assets or have an examiner appointed over it or if a petition or proceeding is presented for any of the foregoing and not discharged within sixty (60) days; or (ii) the Administrative Agent shall (A) voluntarily commence any proceeding or file any petition seeking relief under Title 11 of the United States Code, as now constituted or hereafter amended, or any other U.S. federal or state or foreign bankruptcy, insolvency, receivership, examinership or similar law, (B) consent to the institution of, or fail within sixty (60) days to contest the filing of, any petition described in clause (i) above, (C) file an answer admitting the material allegations of a petition filed against it in any such proceeding or (D) make a general assignment for the benefit of its creditors. “Ledgers” has the meaning assigned to such term in Section 2.05(b)(i) hereof. “Managed Group Members” has the meaning assigned to such term in the preamble to this Agreement. “Obligor” has the meaning assigned to such term in Section 2.04(b)(iii)(B) hereof. “One Year Period” has the meaning assigned to such term in Section 7.05(a) of the Servicing Agreement. “Operating B...
Sample 1
Draft Accounts has the meaning given to it in Clause 4.2.
Sample 1
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.
Sample 1
Draft Accounts has the meaning assigned to such term in Section 2.04(b)(iii) of the Administrative Agency Agreement.
Sample 1
Draft Accounts has the meaning assigned to such term in Section 2.04 (b)(iii) hereof.
Sample 1

Related to Draft Accounts

  • Management Accounts means the unaudited management accounts of the Company comprising a balance sheet as at the Management Accounts Date and a profit and loss account for the period which began on the Accounts Date and ended on the Management Accounts Date;

  • 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 means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • 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.

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.

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

  • Excluded Deposit Accounts means (i) any payroll account, (ii) any withholding tax, benefits, escrow, trust, customs or any other fiduciary account and (iii) any zero balance deposit account.