Financial Statement Repository is XXXxxxxxXxxxxxxxx@xxx.xxx or such other means of collecting information approved and designated by Bank after providing notice thereof to Borrower from time to time.
Financial Statement Repository is Bank’s e-mail address specified in Section 9 or such other means of collecting information approved and designated by Bank after providing notice thereof to Borrower from time to time.
Financial Statement Repository is [***] or such other means of collecting information approved and designated by Agent after providing notice thereof to Borrower from time to time.
Examples of Financial Statement Repository in a sentence
All consolidated financial statements for Borrower and any of its Subsidiaries delivered to Bank by submission to the Financial Statement Repository or otherwise submitted to Bank fairly present in all material respects Borrower’s consolidated financial condition and Xxxxxxxx’s consolidated results of operations.
There has not been any material deterioration in Borrower’s consolidated financial condition since the date of the most recent financial statements submitted to the Financial Statement Repository or otherwise submitted to Bank.
More Definitions of Financial Statement Repository
Financial Statement Repository is the email address X00x00@xxx.xxx or such other means of collecting information approved and designated by Bank after providing notice thereof to borrower from time to time.
Financial Statement Repository is each of (a) the Bank’s Xxx.xxx account, or such other means of collecting information approved and designated by Bank after providing notice thereof to Borrower from time to time, and (b) Bank’s online banking platform as described in Section 6.12.
Financial Statement Repository is each of Agent’s email addresses listed in Section 10 or such other means of collecting information approved and designated by Agent after providing notice thereof to Borrower from time to time.
Financial Statement Repository is Bank’s e-mail address specified in Section 9 or such other means of collecting information approved and designated by Bank after providing notice thereof to Borrower from time to time. “Foreign Currency” is the lawful money of a country other than the United States. “Funding Date” is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day. “FX Contract” is any foreign exchange contract by and between Borrower and Bank under which Borrower commits to purchase from or sell to Bank a specific amount of Foreign Currency at a set price or on a specified date. “GAAP” is generally accepted accounting principles set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by such other Person as may be approved by a significant segment of the accounting profession, which are applicable to the circumstances as of the date of determination. “General Intangibles” is all “general intangibles” as defined in the Code in effect on the date hereof with such additions to such term as may hereafter be made, and includes without limitation, all Intellectual Property, claims, income and other tax refunds, security and other deposits, payment intangibles, contract rights, options to purchase or sell real or personal property, rights in all litigation presently or hereafter pending (whether in contract, tort or otherwise), insurance policies (including without limitation key man, property damage, and business interruption insurance), payments of insurance and rights to payment of any kind. “Governmental Approval” is any consent, authorization, approval, order, license, franchise, permit, certificate, accreditation, registration, filing or notice, of, issued by, from or to, or other act by or in respect of, any Governmental Authority. “Governmental Authority” is any nation or government, any state or other political subdivision thereof, any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative functions of or pertaining to government, any securities exchange and any self-regulatory organization. “Guarantor” is any Person providing a Guaranty in favor of Bank.
Financial Statement Repository is each of (a) the folder under Bank’s cloud storage account or such other means of collecting information approved and designated by Bank after providing notice thereof to Borrower from time to time and (b) Bank’s online banking platform as described in Section 6.12.
Financial Statement Repository is [ ] or such other means of collecting information approved and designated by Bank after providing notice thereof to Borrower from time to time.
Financial Statement Repository is xxxxx@xxx.xxx of collecting information approved and designated by Bank after providing notice thereof to Borrower from time to time. “Fixed Charge Coverage Ratio” is, as calculated on a consolidated basis for Outbrain and its Subsidiaries, and for the relevant measurement period, the ratio of (a) the sum of (i) EBITDA; minus (ii) the portion of taxes actually paid in cash during such period, minus (iii) consolidated capital expenditures (excluding the principal amount funded with Permitted Indebtedness, other than Advances, incurred in connection with such expenditures net of sales proceeds of equipment), minus (iv) capitalized software expenses minus (v) Restricted Payments made in cash during such period; divided by (b) the sum of (without duplication) of (i) cash payments of Interest Expense for such period, plus (ii) scheduled payments made in cash during such period on account of principal of Indebtedness of Outbrain and its consolidated Subsidiaries plus (iii) capital lease payments made in cash during such period. “Foreign Currency” is the lawful money of a country other than the United States. “Foreign Subsidiary” is any Subsidiary which is not a Domestic Subsidiary. “Funding Date” is any date on which a Credit Extension is made to or for the account of a Borrower which shall be a Business Day.