Historical Audited Financial Statements definition

Historical Audited Financial Statements means the audited consolidated balance sheets of Holdings and its Subsidiaries as at the end of the fiscal years ended December 31, 2017, 2018 and 2019 and the related consolidated statements of income or operations, changes in stockholders’ equity and cash flows for such fiscal years, including the notes thereto.

Historical Audited Financial Statements means the audited consolidated balance sheets of Quantum and its Subsidiaries as at the end of the fiscal year ended March 31, 2021 and the related consolidated statements of income or operations, changes in stockholders’ equity, and cash flows for such fiscal year, including the notes thereto.

Historical Audited Financial Statements means (i) the Borrower Historical Audited Financial Statements and (ii) the Company Historical Audited Financial Statements.

Examples of Historical Audited Financial Statements in a sentence

• Without limiting the foregoing, leases shall continue to be classified and accounted for on a basis consistent with that reflected in the Historical Audited Financial Statements for all purposes of this Agreement, notwithstanding any change in GAAP relating thereto, unless the parties hereto shall enter into a mutually acceptable amendment addressing such changes, as provided for above.

• Administrative Agent and Arranger shall have received from Borrower, at least 20 calendar days prior to the Closing Date, (i) the Historical Audited Financial Statements; (ii) the Construction Schedule; and (iii) the most recent Financial Plan delivered by Borrower to the TIFIA Lender under the TIFIA Loan Agreement, all of which shall be satisfactory to Arranger in its discretion.

• APPENDIX C – Financial Status FormsheetREQUEST FOR QUALIFICATION: PRIVATE SECTOR PARTICIPATION IN THE WATER DISTRIBUTION SECTORAPPENDIX C: FINANCIAL STATUS FORMSHEETApplicant, Consortium Member or PCG provider as relevant 3 Year Historical Audited Financial Statements Attached (Y / N) Details of any material change in the financial or trading position or material post balance sheet event.

• All accounting terms not specifically defined herein shall be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in effect from time to time, applied in a manner consistent with that used in preparing the Historical Audited Financial Statements, except as otherwise specifically prescribed herein.

• Without limiting the foregoing, leases shall continue to be classified and accounted for on a basis consistent with that reflected in the Historical Audited Financial Statements for all purposes of this Agreement, notwithstanding any Accounting Change relating thereto, unless the parties hereto shall enter into a mutually acceptable amendment addressing such changes, as provided for above.

More Definitions of Historical Audited Financial Statements

Historical Audited Financial Statements means, as of the Closing Date, the audited consolidated balance sheets and related statements of income and cash flows of the Borrower as of the Fiscal Years ended December 26, 2015, December 31, 2016 and December 30, 2017 and of the Acquired Business as of the Fiscal Years of the Acquired Business ended July 31, 2015, July 31, 2016 and July 31, 2017.

Historical Audited Financial Statements means the audited consolidated balance sheets of Ultimate Parent and its Subsidiaries as at the end of the fiscal years ended December 31, 2020, December 31, 2021 and December 31, 2022 and the related consolidated statements of income or operations, changes in stockholders’ equity and cash flows for such fiscal years, including the notes thereto.

Historical Audited Financial Statements means as of the Closing Date, the audited financial statements of the Predecessor Company and its consolidated Subsidiaries, in each case for the three most recently completed fiscal years, consisting of balance sheets and the related consolidated statements of income, stockholders’ equity and cash flows for such fiscal years.

Historical Audited Financial Statements means the annual audited consolidated balance sheets of the Borrower and its Subsidiaries and the related consolidated statements of operations, stockholders’ equity and cash flows (together with all footnotes thereto) of the Borrower and its Subsidiaries as of and for each of the fiscal years ended May 31, 2016, June 2, 2015 and June 3, 2014.

Historical Audited Financial Statements has the meaning set forth in Section 4.06(a).

Historical Audited Financial Statements means, as of the Closing Date, the audited consolidated balance sheets and related statements of income and cash flows of each of the Borrower and the Acquired Business as of the Fiscal Years ended December 31, 2015 and December 31, 2016.

Historical Audited Financial Statements means the audited consolidated balance sheets of Quantum and its Subsidiaries as at the end of the fiscal year ended March 31, 2017 and the related consolidated statements of income or operations, changes in stockholders’ equity, and cash flows for such fiscal year, including the notes thereto.