Interim Accounts definition
Examples of Interim Accounts in a sentence
Its most recent Financial Statements and Interim Accounts fairly and accurately represent the assets and liabilities and financial condition as at their respective dates, and have been prepared in accordance with GAAP, consistently applied.
Its most recent consolidated Financial Statements and Interim Accounts fairly and accurately represent the assets and liabilities and financial condition as at their respective dates, and have been prepared in accordance with IFRS, consistently applied from one year to another.
A financial update to be provided by the Borrower to KPMG no later than 15 September 2021 consisting of (i) the Borrower’s Interim Accounts (S1) (including the Borrower’s semi-annual balance sheet), (ii) an impact analysis of published and final “methode besluit” on financial projections, (iii) a trading update of Capex and (iv) an overview of other events or developments which may have a significant impact on the net debt position or financial forecast of the Borrower.
The Company has no debts or liabilities other than such that are (i) accrued, expressly reserved or otherwise specifically disclosed in the Interim Accounts or (ii) debts and liabilities incurred in the ordinary course of business after the Interim Accounts Date, or (iii) contractual debts and liabilities incurred in the ordinary course of business, which are not required by the Accounting Principles to be reflected on a balance sheet and which are not, in the aggregate, material.
Except as set forth in the Disclosure Letter, no amount is due to any current or previous employee of the Company, under the terms of his or her employment agreement, other than remuneration rights due but not yet payable, reimbursement of business expenses, or debts reflected in the Interim Accounts or due in the Ordinary Course of Business.