Accounting Reporting and Valuation Provisions Sample Clauses

Accounting Reporting and Valuation Provisions. Section 10.1 Books and Accounts 29 Section 10.2 Financial Reports; Tax Return 29 Section 10.3 Tax Elections 30 Section 10.4 Confidentiality 30 Section 10.5 Valuation 32 ARTICLE 11
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Accounting Reporting and Valuation Provisions. 46 Section 10.1. Books and Accounts. 46 Section 10.2. Financial Reports; Tax Return. 47 Section 10.3. Tax Elections. 48 Section 10.4. Confidentiality. 49 Section 10.5. Valuation. 50 Section 10.6. Investment in Public Corporations. 51 ARTICLE 11 EXPENSES 51 Section 11.1. Company Expenses. 51
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Accounting Reporting and Valuation Provisions. 46 Section 10.1. Books and Accounts 46 Section 10.2. Financial Reports; Tax Return 47 Section 10.3. Tax Elections 48 Section 10.4. Confidentiality 49 Section 10.5. Valuation 50 Section 10.6. Investment in Public Corporations 51 ARTICLE 11 EXPENSES 51 Section 11.1. Company Expenses 51 ARTICLE 12 MISCELLANEOUS PROVISIONS 52 Section 12.1. Power of Attorney 52 Section 12.2. Determination of Disputes 52 Section 12.3. Certificate of Formation; Other Documents 53 Section 12.4. Force Majeure 53 Section 12.5. Applicable Law 53 Section 12.6. Waivers 53 Section 12.7. Notices 54 Section 12.8. Construction 54 Section 12.9. Amendments 55 Section 12.10. Legal Counsel 56 Section 12.11. Execution 56 Section 12.12. Binding Effect 57 Section 12.13. Severability 57 Section 12.14. Computation of Time 57 Section 12.15. Entire Agreement 57 Section 12.16. Opinions of Counsel 57 Section 12.17. Agreement to Keep Terms Confidential 57 MIDDLE MARKET CREDIT FUND, LLC FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT This Fifth Amended and Restated Limited Liability Company Agreement, dated as of April 20, 2023, is entered into by and between Carlyle Secured Lending, Inc. (f/k/a TCG BDC, Inc. and Carlyle GMS Finance, Inc.) and Credit Partners USA LLC (collectively, the “Members”).
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Accounting Reporting and Valuation Provisions 
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Related to Accounting Reporting and Valuation Provisions

  • Accounting Provisions Unless otherwise expressly provided herein, all references in this Agreement to GAAP shall mean GAAP as in effect on the date of this Agreement as published by the Financial Accounting Standards Board. All accounting terms used in this Agreement and not defined expressly, completely or specifically herein shall have the respective meanings given to them, and shall be construed, in accordance with GAAP. All financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in accordance with GAAP applied in a manner consistent with that used to prepare the most recent audited consolidated financial statements of the Borrower and its Subsidiaries. All financial or accounting calculations or determinations required pursuant to this Agreement shall be made, and all references to the financial statements of the Borrower, Adjusted EBITDA, Senior Secured Debt, Total Debt, Interest Expense, Consolidated Total Assets and other such financial terms shall be deemed to refer to such items, unless otherwise expressly provided herein, on a consolidated basis for the Borrower and its Subsidiaries. Notwithstanding the foregoing, leases shall continue to be classified and accounted for on a basis consistent with that reflected in the financial statements of the Borrower for the fiscal year ended December 31, 2018 for all purposes, notwithstanding any change in GAAP relating thereto, including with respect to Accounting Standards Codification 842.

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Statements of Reconciliation after Change in Accounting Principles If, as a result of any change in accounting principles and policies from those used in the preparation of the Historical Financial Statements, the consolidated financial statements of Holdings and its Subsidiaries delivered pursuant to Section 5.1(b) or 5.1(c) will differ in any material respect from the consolidated financial statements that would have been delivered pursuant to such subdivisions had no such change in accounting principles and policies been made, then, together with the first delivery of such financial statements after such change, one or more statements of reconciliation for all such prior financial statements in form and substance satisfactory to Administrative Agent;

  • Additional Reporting Requirements Contractor agrees to submit written quarterly reports to H-GAC detailing all transactions during the previous three (3) month period. Reports must include, but are not limited, to the following information:

  • Financial Reporting Requirements The Charter School shall follow the financial requirements of the Charter Schools Section of the Department’s Financial Management for Georgia Local Units of Administration Manual. The Charter School shall submit all information required by the State Accounting Office for inclusion in the State of Georgia Comprehensive Annual Financial Report.

  • Certain Accounting Matters (a) At all times during the existence of the Trust, the Administrative Trustees shall keep, or cause to be kept at the principal office of the Trust in the United States, as defined for purposes of Treasury Regulations section 301.7701-7, full books of account, records and supporting documents, which shall reflect in reasonable detail each transaction of the Trust. The books of account shall be maintained on the accrual method of accounting, in accordance with generally accepted accounting principles, consistently applied.

  • Definitions and Accounting Matters Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 20 Section 1.04 Terms Generally; Rules of Construction 20 Section 1.05 Accounting Terms and Determinations; GAAP 21

  • Assessments of Compliance and Attestation Reports SECTION 3.22 Access to Certain Documentation.

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