Quarterly Accounts definition

Quarterly Accounts means the Obligors consolidated and unconsolidated financial statements for the relevant financial quarter to be delivered pursuant to Clause 23.1 (Financial Statements).

Quarterly Accounts has the meaning given in clause 9.1(C) (Access to Information and Accounts);

Quarterly Accounts as soon as practicable, but in any event not later than 50 days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower, copies of the internally prepared unaudited Consolidated balance sheets of the Borrower and its Subsidiaries as of the end of such quarter and related Consolidated statements of income and Consolidated statement of cash flows of the Borrower and its Subsidiaries for the portion of the Borrower's fiscal year then elapsed all in reasonable detail and each setting forth in comparative form:

Examples of Quarterly Accounts in a sentence

• Therefore, the Board functions include compliance with applicable laws and regulations, review of the management and operational information, adoption of Annual and Quarterly Accounts prior to publishing, review of exposure to key business risks, strategic direction of operational and management units, approval of annual budget and monitoring progress towards achieving those budgets.

• This can be observed in the publications of gross capital formation of the Quarterly Accounts of the National Statistics Institute.In national accounts, the seasonality of public investment expenditure in the Budget is revised in order to register the expenditure which has been really made in each period.

• Annual, Half Yearly and Quarterly Accounts are distributed to them within the time specified in the Companies Ordinance, 1984.

• Eurostat (2003) Quarterly Accounts: First Quarter 2003 – Expenditure and Output approach to GDP – First EUROSTAT estimates; europa.eu.int.

• If any billed amount remains unpaid on the last day of any quarter, the Information Management Section shall report the amount owed to the Finance Section so that it can be included in the Comptroller’s Quarterly Accounts Receivable Report.

More Definitions of Quarterly Accounts

Quarterly Accounts means the Parent’s consolidated balance sheet, profit and loss account, and compliance certificate, in accordance with the calculation bases and accounting principles applied in the Parent’s consolidated Annual Accounts for the Financial Year.

Quarterly Accounts any quarterly accounts prepared pursuant to clause 16.13

Quarterly Accounts means the relevant Monthly Accounts for each Accounting Quarter;

Quarterly Accounts means Borrower’s consolidated balance sheet, profit and loss account, and compliance certificate, in accordance with the calculation bases and accounting principles applied in the Borrowers consolidated Annual Accounts for the Financial Year.

Quarterly Accounts means the quarterly consolidated management accounts of the Group delivered or to be delivered to the Facility Agent under clause 20.10(c)(ii) (Financial Statements);

Quarterly Accounts means the Ocean Rig Group’s consolidated financial statements for the relevant financial quarter to be delivered pursuant to Clause 21.1 (Financial Statements).

Quarterly Accounts means an unaudited quarterly balance sheet, profit and loss account and cash flow statement (consolidated if applicable) for the Company prepared in accordance with UK generally accepted accounting principles and certified by the Company's financial director such balance sheet to be as of the end of such financial quarter and such profit and loss account and cash flow statement to be for such financial quarter and for the period from the beginning of the financial year to the end of such financial quarter, in each case with comparative statements for the corresponding period in the previous financial year;