Monthly Management Accounts definition

Monthly Management Accounts means the Borrower's consolidated financial statements for a Monthly Accounting Period in the form agreed between the Borrower and the Agent;

Monthly Management Accounts means the monthly management accounts of the Restricted Group to be delivered (or which may be delivered) to the Agent pursuant to clause 11.1 in a form and to accounting policies consistent with the Management Base Case and containing information of a substantially similar type as is required by such form;

Monthly Management Accounts means the monthly management accounts of the TCN Group to be delivered (or which may be delivered) to the Agent pursuant to clause 10.1(h) in the agreed form or containing information of the same type as is required by such form;

Examples of Monthly Management Accounts in a sentence

• According to the Consolidated Monthly Management Accounts, Yorkey appeared to have performed to expectations in July, August and September 2012.

• She is of the view that had the information relating to the Deterioration as contained in the Consolidated Monthly Management Accounts up to November 2012 been disclosed to the public prior to 25 March 2013, the share price of Yorkey should have been traded at the price of HK$ 0.6845 (“ re-rated price”).

• The Consolidated Monthly Management Accounts for each month would be available by the middle of the following month and were provided to Michio for his review.

• Award will be made to the Offeror which provides the best value to the Alamo Colleges District on the basis of the published evaluation criteria, and not solely based on the purchase price.

• In particular, the December 2012 Consolidated Monthly Management Accounts was ready by mid-January 2013.

More Definitions of Monthly Management Accounts

Monthly Management Accounts means the monthly management accounts of the TCN Group delivered to the Agent pursuant to clause 10.1.8;

Monthly Management Accounts means the monthly performance reports prepared by the management of the Company in accordance with past practice, substantially as in the form of the management accounts of the Company with respect to October 2004 which are attached hereto as Exhibit 1.2 (Monthly Management Accounts);

Monthly Management Accounts means collectively: (a) a Balance Sheet; (b) a Profit and Loss Statement showing the operating results of the Hotel during such immediately preceding calendar month and for the period commencing from the first day of that Financial Year and ending on the last day of such immediately preceding calendar month; and (c) a cashflow statement for the immediately preceding calendar month. “Operating Costs” means all costs reasonably incurred in managing the Hotel which are normally not treated as Ownership Costs under GAAP, and includes (without limiting the generality of the above):

Monthly Management Accounts means each set of consolidated management accounts of the Group, prepared by the Principal Borrower as at the end of each Month, such accounts being in a form and delivered in a manner to the Bank as required by clause 21.1 (Financial Information);

Monthly Management Accounts means the Hyperion reports prepared in respect of the Aker Soho Business on a monthly basis;

Monthly Management Accounts means the unaudited management accounts relating to each of the Group Companies and each of the Businesses which are prepared on a monthly basis by the Group;

Monthly Management Accounts means the monthly management accounts prepared by the Company containing as a minimum the latest profit and loss accounts, the balance sheet, a cashflow, details of performance as against key performance indicators (either as identified in the GT Report or as otherwise determined to be relevant by the Company) with any accompanying management commentary.