Group Management Accounts definition

Group Management Accounts means the monthly consolidated management accounts of the Group Companies for each month for the period between 31 December 2010 and 31 August 2012 and including the profit and loss account, cash flow statement and balance sheet, as set out in the Information Disclosed.
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Group Management Accounts means the accounts to be prepared for the Companies and the CWM JV Companies on a consolidated basis and consistent with prior monthly management financial statements for these companies as at and for the year ended on the Accounts Date;
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Group Management Accounts means the unaudited consolidated balance sheet of the Group including the 65% equity interest directly held by CRE in CR Vanguard as at the Group Locked Box Accounts Date and the unaudited consolidated profit and loss account of the Group as at the Group Locked Box Accounts Date in respect of the period from 1 January 2013 until the Group Locked Box Accounts Date on the same basis, a copy of which is annexed to the Ondereel Disclosure Letter. For the avoidance of doubt the round tripping of cash as part of the Internal Restructuring is not reflected; Group Owned Properties means the owned properties of the Group as at the date of this Agreement; Group Properties means the Group Owned Properties and the Group Leased Properties; Hazardous Substance means all substances of whatever description which may cause or have a harmful effect on the Environment or the health of any living organism including, without limitation, all poisonous, toxic, noxious, dangerous and offensive substances;
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Examples of Group Management Accounts in a sentence

  • Such notice shall contain, among other things, the Administrative Bar Date and the Professional Claims Bar Date.

  • Mr Tjiteere reiterated what the defendants pleaded in rejoinder in submitting that prescription can only be interrupted by payment, issuing of summons or acknowledgment of debt.

  • All Directors receive regular Group Management Accounts and reports and full Board papers are sent to each Director in sufficient time before Board meetings.

  • Professionals shall submit final fee applications seeking approval of all Professional Fee Claims no later than the Professional Claims Bar Date.

  • There was a significant reduction in customer deposits (particularly 4 Anglo Group Management Accounts, June 2009 as notified in the context of the restructuring plan.

  • The Performance Report, and the associated Group Management Accounts, have been reviewed in more detail at the Finance and Corporate Services Board.

  • Clause 17.2 sets out time limits for supplying the Bank with annual Audited Group Accounts: Forecast Annual Accounts: monthly Group Management Accounts and monthly Sales/Booking Reports.

  • If the aggregate amount to be paid to all the beneficiaries is in excess of the accrued liability in respect of the ESOPs in the Subscriber Group Management Accounts then the Subscriber shall reimburse to the Company on demand an amount equal to such excess within 20 Business Days of Completion.

  • A typical institutional lender will follow Fannie Mae and/or Freddie Mac underwriting guidelines.

  • Individual team figures, both as to profit and return on funds, are reported in the Group Management Accounts.

Related to Group Management Accounts

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

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

  • 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.

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

  • Management Accounts Date means 30 September 2023;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

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

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Collection Accounts As defined in Section 3.10(a).

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

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

  • 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.

  • 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.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

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

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

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • 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.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Accounts means all presently existing and hereafter arising accounts, contract rights, and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower, whether or not earned by performance, and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.

  • Lockboxes has the meaning set forth in Section 2.7.