Quarterly Management Accounts definition

Quarterly Management Accounts means the quarterly management accounts of the Group to be delivered to the Agent pursuant to clause 12.1(f) in the agreed form;

Quarterly Management Accounts means the quarterly management accounts of the Restricted Group to be delivered (or which may be delivered) to the Agent pursuant to clause 11 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;

Quarterly Management Accounts means the quarterly management accounts for each Quarterly Period of the HTCC Group to be delivered to the Facility Agent pursuant to clause 20.1.6 (Quarterly Management Accounts) which, other than for the first two Quarterly Periods which end after the HTCC Completion Date, shall be in the form set out in Schedule 11 (Form of Quarterly Management Accounts).

Examples of Quarterly Management Accounts in a sentence

• Quarterly Management Accounts shall detail separately, within the Debtors analysis, relevant sums due under each category.

• We further confirm that as determined by reference to Quarterly Management Accounts, on or as of the last day of the Quarterly Period ending [ ] Immaterial Subsidiaries accounted for not more than 5 per cent.

• Quarterly Management Accounts shall be submitted to the Board of Management by the Director of Administration and Finance in advance of each meeting of the Board.

• All other sums due and outstanding to the Association shall be summarised within the Quarterly Management Accounts.

• On the later of (i) the date when the ratio of Senior Debt to Annualised Consolidated Net Operating Cash Flow (calculated by reference to the most recently ended Six Month Period in respect of which Quarterly Management Accounts have been delivered to the Agent under this Agreement) is less than 3.0:1 and (ii) the day falling twenty four calendar months after the date of this Agreement, clause 12.2.12 shall cease to apply.

More Definitions of Quarterly Management Accounts

Quarterly Management Accounts means the consolidated quarterly financial statements in respect of each Quarter Period delivered under Clause 19.4(b) (Financial Statements)”.

Quarterly Management Accounts means the Borrower’s quarterly balance sheet and income and cashflow statements;

Quarterly Management Accounts means the quarterly management accounts of the Telewest Group or the TCN Group (as the case may be) to be delivered to the Agent pursuant to clause 11.1(g) in the agreed form or containing information of the same type as is required by such form;

Quarterly Management Accounts means the unaudited quarterly management accounts of each member of the Group, including profit and loss account, balance sheet and progress report, showing performance and cumulative year to date figures, both of which are to be shown against the Annual Budget and the Business Plan;

Quarterly Management Accounts means the management accounts for a financial quarter of the Borrower, Owners and Bareboat Charterers (as applicable) delivered pursuant to clause 19.1.2(b).

Quarterly Management Accounts. (in the case of the Parent) in respect of each Fiscal Quarter prepare unaudited consolidated Quarterly Management Accounts for the Group in each case containing:

Quarterly Management Accounts means the quarterly management accounts of the TCN Group delivered to the Agent pursuant to clause 10.1.7;