CHANGES SINCE ACCOUNTS DATE Sample Clauses

CHANGES SINCE ACCOUNTS DATE. In June 2008 Xxxxx Xxxxxxxxx waived his right to exercise share options over 500 ordinary shares of £1 each under the Innovaro Limited Company Share Option Scheme including the Share Option Deed between Innovaro Ltd and him dated … and the Rules of the Innovaro Ltd Enterprise Management Incentive Scheme annexed thereto. Employment Agreement
CHANGES SINCE ACCOUNTS DATE. During the period between the Accounts Date and the date of this Agreement (inclusive):
CHANGES SINCE ACCOUNTS DATE. Save as set out in the Disclosure Letter, since the Accounts Date as regards the Target Companies:
CHANGES SINCE ACCOUNTS DATE. 4.1 Since the Accounts Date, the Group has conducted its affairs prudently and in a manner consistent with past practice.
CHANGES SINCE ACCOUNTS DATE. 4.1.1 Since the Accounts Date the business of the Company has been continued in the ordinary and normal course.
CHANGES SINCE ACCOUNTS DATE. Since the Accounts Date as regards the Company and its Subsidiaries, each to the best knowledge of the Vendor after making due and careful enquiries -
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CHANGES SINCE ACCOUNTS DATE. 18.1. Except as contemplated by the Pre-Completion Restructure and the Transaction under this Agreement or as reflected in the 2013 Management Accounts, since 31 December 2012:
CHANGES SINCE ACCOUNTS DATE 

Related to CHANGES SINCE ACCOUNTS DATE

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Intercompany Accounts 6 Section 3.05.

  • Suspense Accounts Any money received in connection with this Guarantee (whether before or after any Incapacity of the Borrower or the Guarantor) may be placed to the credit of a suspense account with a view to preserving the rights of the Bank to prove for the whole of its claims against the Borrower or any other person liable or may be applied in or towards satisfaction of such of the Guaranteed Liabilities as the Bank may from time to time conclusively determine in its absolute discretion.

  • Reserve Accounts All reserves, escrows and deposit accounts required under the Loan Documents and all cash, checks, drafts, certificates, securities, investment property, financial assets, instruments and other property held therein from time to time and all proceeds, products, distributions or dividends or substitutions thereon and thereof;

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Control Accounts; Approved Deposit Accounts Each Loan Party shall (i) deposit in an Approved Deposit Account all Cash it receives, (ii) not establish or maintain any Securities Account or Commodities Account that is not a Control Account and (iii) not establish or maintain any Deposit Account other than an Approved Deposit Account, provided however that notwithstanding the foregoing, each Loan Party may (w) maintain zero-balance accounts for the purpose of managing local disbursements and collections and may maintain payroll, withholding tax and other fiduciary accounts, (x) maintain accounts into which amounts are paid by a governmental entity pursuant to one or more Health Care Laws so long as the amounts on deposit therein are transferred each Business Day to an Approved Deposit Account or any other account permitted to be so utilized under this Section 5.14, (y) maintain other accounts as long as the aggregate monthly average daily balance over the immediately preceding 12-month period for all such Loan Parties in all such other accounts does not exceed $3,000,000 at any time and (z) make pledges or cash deposits permitted by Section 6.02.

  • Settlement of Intercompany Accounts Each Intercompany Account outstanding immediately prior to the Effective Time, will be satisfied and/or settled in full in cash or otherwise cancelled and terminated or extinguished by the relevant members of the Ensign Group and the Pennant Group prior to the Effective Time, in each case, in the manner agreed to by the Parties.

  • Permitted Withdrawals and Transfers from the Master Servicer Collection Account (a) The Master Servicer will, from time to time on demand of a Servicer or the Securities Administrator, make or cause to be made such withdrawals or transfers from the Master Servicer Collection Account as the Master Servicer has designated for such transfer or withdrawal pursuant to this Agreement and the related Servicing Agreement. The Master Servicer may clear and terminate the Master Servicer Collection Account pursuant to Section 10.01 and remove amounts from time to time deposited in error.

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