Latest Accounts Date definition

Latest Accounts Date means September 30, 2016.
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Latest Accounts Date means December 31, 2011.
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Latest Accounts Date means March 31, 2012.
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Examples of Latest Accounts Date in a sentence

  • All of the current and non-current accounts receivables of each Covered Entity, whether shown in the Existing Financial Statements or arising since the Latest Accounts Date, are valid and enforceable and have realized or shall in aggregate realize the nominal amount thereof.

  • Except as Disclosed in the Target SEC Filings, no change in the policies of accounting (aside from changes as required by and in conformity with US GAAP) has been made in preparing the accounts of the Covered Entities for each of the previous three (3) financial years of the Covered Entities ended on the Latest Accounts Date, except as stated in the accounts for such period.

  • Except as Disclosed, none of the amounts secured by the mortgages, charges, liens or other Security Interest disclosed in the Existing Financial Statements has been increased in an amount in excess of US$500,000 beyond the amounts shown in the Existing Financial Statements and none of the amounts secured by any mortgage, charge, lien or other encumbrance created after the Latest Accounts Date, has been increased beyond the amount disclosed to Investor as of the date hereof.

  • From the Latest Accounts Date to the Completion Date, no Group Member has distributed any dividends or bonuses or made any other distributions of any sort whatsoever to any of its equity holders.

  • Since the Latest Accounts Date and at all times up to the Issuance Date, no material change has occurred to the assets and liabilities (whether actual or contingent) shown in the Existing Financial Statements and there has been no material reduction in the value of the Assets of the Covered Entities.

  • All of the accounts receivable of each Covered Entity, whether shown in the Existing Financial Statements or arising since the Latest Accounts Date arose from bona fide sales in the ordinary course of business, on trade terms consistent with Issuer Group’s past practices.

  • From the Latest Accounts Date to the Issuance Date, no Group Member has distributed any dividends or made any other distributions of any sort whatsoever to any of its equity holders.

  • Except as Disclosed in the Company SEC Filings, no change in the policies of accounting (aside from changes as required by and in conformity with US GAAP) has been made in preparing the accounts of the Group or any Group Member for each of the previous three (3) financial years of the Group or any Group Member ended on the Latest Accounts Date, except as stated in the accounts for such period.

  • Since the Latest Accounts Date and at all times up to the Completion Date, no material change has occurred to the assets and liabilities (whether actual or contingent) shown in the Existing Financial Statements and there has been no material reduction in the value of the Assets of any Group Member.

  • None of the amounts secured by the mortgages, charges, liens or other Encumbrances disclosed in the Existing Financial Statements has been increased in an amount in excess of US$500,000 beyond the amounts shown in the Existing Financial Statements and none of the amounts secured by any mortgage, charge, lien or other Encumbrance created after the Latest Accounts Date, has been increased beyond the amount disclosed to the Investor as of the date hereof.


More Definitions of Latest Accounts Date

Latest Accounts Date means in respect of any audited accounts made available hereunder the date of the latest accounts produced pursuant to the terms hereof.
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Latest Accounts Date means September 30, 2016. “Leases” has the meaning set forth in Clause 5 of this Schedule 2. “Leased Properties” has the meaning set forth in Clause 5 of this Schedule 2. “Leasing Company Permit” the foreign-invested enterprise approval certificate issued by the Ministry of Commerce of China or its competent local branch specifying the permitted business scope of the foreign-invested company as either leasing or financial leasing. “Liabilities” means all indebtedness and other liabilities of any nature whatsoever, accrued, absolute, actual or contingent, due or to become due, liquidated or unliquidated and whether or not of a nature required to be disclosed in the accounts or financial statements of the Issuer Group. “Litigation” has the meaning set forth in Clause 11 of this Schedule 2. “Material Contracts” has the meaning set forth in Clause 6 of this Schedule 2. “Medical Equipment Operating Enterprise Permits” means the medical equipment operating enterprise permit issued by the relevant provincial drug supervision and administration agency pursuant to the Medical Equipment Supervision and Administration Regulation of China, effective as of April 1, 2000. “Medical Institution Practicing License” means the medical institution practicing license issued by the relevant healthcare administrative authorities pursuant to the Regulation on Medical Institution issued on February 26, 1994 by the PRC State Council. “Onshore Companies” means the legal entities listed in the structure chart in Part D of Schedule 1 that is established in the PRC, and all other legal entities established in the PRC in which any of the foregoing legal entities directly or indirectly owns any interest. “Partners” means the hospital partners in the PRC with which a Group Member has entered into long-term lease and management services arrangements or cooperation agreement, or similar arrangements, as the case may be (each, a “Service Agreement”), for establishing radiotherapy and diagnostic imagining centers, and provide certain management services and technical services to, and for the purchase and lease of the medical equipment used at, such radiotherapy and diagnostic imaging center. “Permits” means all permits, consents, approvals, authorizations, franchises, certifications and licenses from, and all registrations with, any Governmental Authority and such term shall include the Medical Equipment Operating Enterprise Permits, Radiation Safety Permits, Leasing Company Permit, Leasing C...
Sample 1
Latest Accounts Date means 31 March 2004;
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Latest Accounts Date. 31 March 1999;
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Latest Accounts Date means 30 June 1998;
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Related to Latest Accounts Date

  • Accounts Date means 31 December 2019;

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

  • Management Accounts Date means 30 September 2017;

  • Audited Accounts means the report and audited accounts of the Company and of any Group Company and the audited consolidated accounts of the Group (if any) for the relevant Financial Year;

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Locked Box Date means December 31, 2024.

  • Inception Date means in respect of a Fund, the first date on which the Fund issued shares.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Total Loss Date means, in relation to a Ship:

  • Statement Date means each date designated as such in the Series Term Sheet.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Accounting Reference Date means 31 December.

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.

  • Interim Balance Sheet Date has the meaning set forth in Section 3.06.

  • Completion Accounts has the meaning given in Paragraph 4.1, 4.2(A) or 4.2(B) (as applicable) of Part A of Schedule 8 (Completion Accounts);

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

  • Retained Earnings means the retained earnings of an FHLBank calculated pursuant to GAAP.

  • cash memorandum account means an account so designated by the Operator of the relevant system.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Evaluation Date shall have the meaning ascribed to such term in Section 3.1(s).