Financials definition

Financials means the financial statements delivered, or required to be delivered, pursuant to Section 9.1(a) or (b) together with the accompanying officer’s certificate delivered, or required to be delivered, pursuant to Section 9.1(d).

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Financials means the annual or quarterly financial statements, and accompanying certificates and other documents, of the Company and its Subsidiaries required to be delivered pursuant to Section 5.01(a) or 5.01(b).

Financials means the annual or quarterly financial statements, and accompanying certificates and other documents, of the Borrower and its Subsidiaries required to be delivered pursuant to Section 5.01(a) or 5.01(b).

Examples of Financials in a sentence

The Aeternum Health Audited Financials shall be accompanied by a certificate of the Manager of Aeternum Health to the effect that all such financial statements fairly present the consolidated financial position and results of operations of Aeternum Health and its Subsidiaries as of the date or for the periods indicated, in accordance with GAAP or ISA.
There are no audits, examinations, investigations or other proceedings pending against Aeternum Health in respect of any Tax, and Aeternum Health has not been notified in writing of any proposed Tax claims or assessments against Aeternum Health (other than, in each case, claims or assessments for which adequate reserves in the Aeternum Health Financials have been established in accordance with GAAP or are immaterial in amount).
Aeternum Health shall deliver to STI, as promptly as practicable and in any event within 25 days after the date hereof, (i)the Aeternum Health Audited Financials.
There are no audits, examinations, investigations or other proceedings pending against STI in respect of any Tax, and STI has not been notified in writing of any proposed Tax claims or assessments against STI (other than, in each case, claims or assessments for which adequate reserves in the STI Financials have been established in accordance with GAAP or are immaterial in amount).
Simultaneously with the delivery of each set of Section 9.01 Financials, the related consolidating financial statements reflecting adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial statements.

More Definitions of Financials

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to Section 6.1(i) or (ii).

Financials of a Person means balance sheets, profit and loss statements, reconciliations of capital and surplus, and statements of cash flow prepared (a) according to GAAP (subject to year-end audit adjustments with respect to interim Financials) and (b) except as stated in Section 1.4, in comparative form to prior year-end figures or corresponding periods of the preceding fiscal year or other relevant period, as applicable.

Financials shall have the meaning given to such term in Section 6.6.

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to the Credit Agreement.

Financials shall have the meaning set forth in Section 3.7(a).

Financials means the financial statements referred to in Section 4.7(a) hereof.

Financials shall have the meaning set forth in subsection 6.4 hereof.