Quarterly accounts Sample Clauses

Quarterly accounts. As soon as they are available and in no event later than 45 (forty five) days after the end of each financial quarter of the Shareholder's financial year, the Shareholder's consolidated un-audited quarterly financial statements including cash flow analysis in a form acceptable to the Agent;
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Quarterly accounts. The Parent shall within 60 days after the end of each Financial Quarter commencing with the first full Financial Quarter ending after the Closing Date, deliver to the Agent:
Sample 1
Quarterly accounts. At a board meeting not later than 45 days after the expiry of the first, second and third quarter, respectively, Executive Management shall, if so required by applicable law, present the quarterly accounts for approval. The quarterly accounts shall be prepared in accordance with the standards governing the presentation of annual accounts and include a profit and loss account for the quarter in question (year to date) and comparative figures to the corresponding period in the preceding year. The accounts shall also be compared to the approved budget and include an estimate of the year’s result as well as the financial resources of the company and the group. In its statement, Executive Management shall describe and explain the most important deviations as compared to the approved budget and state whether the company and the group may be deemed exposed to special risks that have not been included in the budget.
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Quarterly accounts. Quarterly management operating statements for the Operating Company (no later than 30 days after the end of each quarter).
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Quarterly accounts. Commencing with the first full financial quarter ending after the Initial Utilisation Date, deliver quarterly unaudited consolidated financial statements of the Group (the Quarterly Financial Statements) no later than 90 days (or 150 days in case of the first set of Quarterly Financial Statements to be delivered) after the end of each quarter date ended 31 March and 30 September.
Sample 1
Quarterly accounts. The Borrower will not later than 60 (sixty) days after the end of each quarter of each financial year of the Borrower (save for the last quarter of each financial year) supply the Agent with sufficient copies for the Lenders of the Borrower’s unaudited accounts and financial statements prepared in accordance with generally accepted accounting principles in Denmark;
Sample 1
Quarterly accounts. 1. The accounts between the Reinsured and the Reinsurers shall be rendered quarterly by the Reinsured within 45 days of the close of each quarter.
Sample 1
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Quarterly accounts. The Borrower will furnish, or procure that there are furnished, to the Agent (in sufficient copies for each of the Banks) as soon as the same becomes available, but in any event within 30 days after the end of each financial quarter, beginning with the financial quarter ending on 30 September the unaudited:
Sample 1

Related to Quarterly accounts

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Management Accounts The Management Accounts:

  • Monthly Accountings Silicon shall provide Borrower monthly with an account of advances, charges, expenses and payments made pursuant to this Agreement. Such account shall be deemed correct, accurate and binding on Borrower and an account stated (except for reverses and reapplications of payments made and corrections of errors discovered by Silicon), unless Borrower notifies Silicon in writing to the contrary within thirty days after each account is rendered, describing the nature of any alleged errors or admissions.

  • Financial Accounts Exhibit E, as may be updated by the Borrower in a written notice provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

  • Intercompany Accounts 39 SECTION 3.31

  • Types of Cash Accounts Cash accounts opened on the books of the Custodian (Principal Accounts) shall be opened in the name of the Fund. Such accounts collectively shall be a deposit obligation of the Custodian and shall be subject to the terms of this Section 7 and the general liability provisions contained in Section 9. Cash accounts opened on the books of a Subcustodian may be opened in the name of the Fund or the Custodian or in the name of the Custodian for its customers generally (Agency Accounts). Such deposits shall be obligations of the Subcustodian and shall be treated as an Investment of the Fund. Accordingly, the Custodian shall be responsible for exercising reasonable care in the administration of such accounts but shall not be liable for their repayment in the event such Subcustodian, by reason of its bankruptcy, insolvency or otherwise, fails to make repayment.

  • Reconciliation of Accounts Any reconciliation of Accounts performed by any party hereto, or any Subservicer or Subcontractor shall be prepared no later than 45 calendar days after the bank statement cutoff date. * * * * * *

  • Payment Date Accounting The Issuer shall render (or cause to be rendered) an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, the Rating Agency and any Holder shown on the Register, any Shareholder shown on the Share Register and any beneficial owner of a Security who has delivered a Beneficial Ownership Certificate to the Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

  • Fiscal Year; Accounting In the case of the Borrower, cause its fiscal year to end on December 31.

  • Primary Accounts Borrower will maintain its primary depository and operating accounts with Bank.

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