Statement Dates definition

Statement Dates means the dates of the financial statements delivered to Lender pursuant to Section 4.A(3) of the Agreement.
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Examples of Statement Dates in a sentence

  • Since the Statement Dates, neither any event nor the passage of time has resulted in a Material Adverse Effect.

  • The Financial Statements, together with the Securities thereto, have been prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods indicated, except as disclosed therein, and present fairly the financial condition and position of the Company as of the Statement Dates.

  • The Financial Statements are complete and accurate in all material respects and fairly present the financial condition and results of operations of ▇▇▇-▇▇▇▇ Corporation as of the respective Statement Dates and for the fiscal year then ended, in accordance with GAAP consistently applied.

  • The Financial Statements have been prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods indicated, except as disclosed therein, and present fairly the financial condition and position of the Company as of the Statement Dates.

  • Seller has furnished ------------------------------------ Buyer with tax returns (the "Tax Returns") for the periods ended December 31, 1993, and December 31, 1994 and has furnished Buyer with financial statements (the "Financial Statements") for the periods ended December 31, 1994, June 30, 1995, August 31, 1995 and September 30, 1995 (the "Financial Statement Dates"), copies of which are attached hereto as Exhibit "P" and by this reference made a part hereof.

  • Statement Dates Each Distribution Date, commencing in January 2004.

  • Statement Dates Each Distribution Date, commencing in January 2001.

  • Seller has furnished Buyer ------------------------------------ with tax returns (the "Tax Returns") for the periods ended November 30, 1993 and November 30, 1994, and has furnished Buyer with financial statements (the "Financial Statements") for the periods ended November 30, 1993, November 30, 1994, and July 31, 1995 (the "Financial Statement Dates"), copies of which are attached hereto as Exhibit N and by this reference made a part hereof.

  • Attached as Schedule 3.12 hereto are the audited -------------------- ------------- consolidated financial statements of ▇▇▇-▇▇▇▇ Corporation, including consolidated balance sheets, statements of income and retained earnings and cash flows (collectively, together with the financial statements to be delivered by the Borrower pursuant to Section 2.01(f) hereof, the "Financial Statements") for the fiscal year ended December 31, 1997 (the "Statement Dates").

  • Statement Dates Each Distribution Date, commencing in April 2003.

Related to Statement Dates

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

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Repayment Dates means, in respect of each Tranche, subject to clause 6.3, each of the dates falling at quarterly intervals after the Drawdown Date in respect of the Advance referred to in Clause 2.3.(e) in respect of such Tranche, up to and including the date falling 96 months after such Drawdown Date;

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.