![]() Unaudited Financial Statements has the meaning set forth in Section 4.5(a).Ĭurrent Financial Statements will mean the following financial statements with respect to Borrower and its Subsidiaries: (a) the audited balance sheet dated Maand statement of profit, loss and surplus for the fiscal year ended Maand (b) the internally prepared balance sheet dated Septemand statement of profit, loss and surplus for the period Mathrough September 30, 2003. Latest Financial Statements has the meaning set forth in Section 4.6.Īnnual Financial Statements means the audited unconsolidated and consolidated annual financial statements of the Issuer for any financial year, prepared in accordance with GAAP, such financial statements to include a profit and loss account, balance sheet, cash flow statement and report of the board of directors. Parent Financial Statements shall have the meaning assigned to it in Section 3.8 hereof. ![]() ![]() Target Financial Statements means (i) the consolidated balance sheets (including related notes and schedules, if any) of Target as of Decemand 2013, and the related statements of income, changes in shareholders’ equity, and cash flows (including related notes and schedules, if any) as filed by Target in SEC documents, and (ii) the unaudited consolidated balance sheet (including related notes and schedules, if any) of Target as of September 30, 2015, and the related statements of income, changes in shareholders’ equity, and cash flows (including related notes and schedules, if any), as delivered by Target to Purchaser prior to execution of this Agreement. Historical Financial Statements means as of the Third Restatement Date, (i) the audited consolidated financial statements of Borrower and its Subsidiaries, for the immediately preceding three Fiscal Years ended more than 90 days prior to the Third Restatement Date, consisting of consolidated balance sheets and the related consolidated statements of income, stockholders’ equity and cash flows for such Fiscal Years, and (ii) the unaudited consolidated financial statements of Borrower and its Subsidiaries as of the most recent ended Fiscal Quarter after the date of the most recent audited consolidated financial statements and ended at least 45 days prior to the Third Restatement Date, consisting of a consolidated balance sheet and the related consolidated statements of income and cash flows for the three-, six- or nine-month period, as applicable, ending on such date, and, in each case, certified by the chief financial officer of Borrower that they fairly present, in all material respects, the financial condition of Borrower and its Subsidiaries, respectively, as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year end adjustments and the absence of footnotes in the case of the unaudited consolidated financial statements. Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of Decemand (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.Īudited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2017, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto. ![]() ![]() Interim Financial Statements has the meaning set forth in Section 3.06. ![]()
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