Management Statements definition
Examples of Management Statements in a sentence
V6B 5R3 Attention: Manager, IPP Portfolio Management Statements and Supporting Information To: IPP Portfolio Management ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇.▇.
Except as disclosed to Lender in writing in Section 3.8 of the Disclosure Schedule, all contingent liabilities in excess of $50,000 will have been disclosed in the Management Statements and such audited financial statements.
The Audited 1996 Statements (including the related notes and schedules) will, when issued, (i) comply as to form with the applicable accounting requirements and rules and regulations of the SEC, (ii) will have been prepared in accordance with GAAP consistently applied during the periods presented, except as otherwise noted therein, and (iii) will not, except as set forth in Schedule 5.5, differ materially from the UNC 1996 Management Statements.
Shipper and Transporter may change the addresses below by written notice to the other without the necessity of amending this Agreement: TRANSPORTER: ANR PIPELINE COMPANY ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attentions: Gas Control (Nominations) Volume Management (Statements) Cash Control (Payments) Customer Administration (All Other Matters) 2 Date: May 28, 1998 Contract No.: 101471 SHIPPER: NORTH SHORE GAS COMPANY C/O PEOPLES GAS LIGHT & COKE ▇▇▇ ▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ FLR.
Prior to the second advance of the Loan after the Closing Disbursement, Borrower shall be required to deliver audited financial statements of Borrower for the fiscal years ending December 31, 2008 and 2009, which shall be prepared in accordance with GAAP consistently applied, fairly present the respective financial conditions of the applicable Person as of the respective dates thereof, and shall not differ from the Management Statements in any material respect.
The UNC 1996 Management Statements have been prepared in accordance with GAAP consistently applied during the period presented.
Its main activities are to review the release of information within the Company’s half year results, review and approve the contents of the Quarterly Management Statements and to review the disclosure of information within the Company’s annual report and accounts.
Each of the Management Statements was prepared from the books and records of the Purchased Entities, the International Structured Finance division or the Business Line, as applicable, and the information contained therein is true, complete and accurate in all material respects as of such dates or for the periods covered thereby, The Management Statements were prepared in accordance with the Accounting Principles (as in effect on the dates of such statements).
Except (i) Liabilities reflected or reserved in Management Statements or (ii) Liabilities disclosed by the Company, the Company has no other liability.
The reserve for bad debts and uncollectible accounts receivable set forth in the Management Statements is adequate based upon the Seller’s experience to date in collection of the accounts receivable of the Transferred Business and Seller has no knowledge that a material increase in the reserve for bad debts and uncollectible accounts receivable is necessary or advisable with respect to the Receivables.