Financial Statements Defined. Section 3.4(a) of the Disclosure Schedule contains a true, correct and complete copy of the following:
(i) the audited consolidated balance sheet of the Company and its consolidated Company Subsidiaries as of December 31, 2016, December 31, 2017 and December 31, 2018 and the related audited consolidated statements of income and cash flows of the Company and its consolidated Company Subsidiaries for each of the years then ended together with all related notes and schedules thereto (collectively, the “Annual Financial Statements”), which are attached as Section 3.4(a)(i) of the Disclosure Schedule, and which contains an unqualified report of the Company’s auditors;
(ii) the unaudited consolidated balance sheet of the Company and its consolidated Company Subsidiaries as of June 30, 2019 and the related unaudited consolidated statements of income and cash flows of the Company and its consolidated Company Subsidiaries for the six (6) month period then ended (collectively, the “June 2019 Financial Statements”), which are attached as Section 3.4(a)(ii) of the Disclosure Schedule; and
(iii) the unaudited consolidated balance sheet of the Company and its consolidated Company Subsidiaries as of April 30, 2019 (such date is the “April 2019 Balance Sheet Date” and such balance sheet is the “April 2019 Balance Sheet”), which is attached as Section 3.4(a)(iii)
Financial Statements Defined. Schedule 3.4(a) contains a true, correct and complete copy of the following:
(1) the (A) audited balance sheet of the Company on a consolidated basis as of each of June 30, 2012 and 2011 (the latter of such dates is the “Annual Balance Sheet Date” and such balance sheet as of the Annual Balance Sheet Date is the “Annual Balance Sheet”); (B) audited income statements and statements of cash flow of the Company on a consolidated basis for the fiscal year ended on each of the Annual Balance Sheet Date and December 31, 2011 and 2010; and (C) notes to the foregoing and the reports thereon of the Company’s independent auditors (collectively, the “Annual Financial Statements”); and
(2) the unaudited (A) balance sheet of the Business on a consolidated basis, as of September 30, 2012 (such date is the “Interim Balance Sheet Date” and such balance sheet is the “Interim Balance Sheet”); and (B) income statement of the Business, on a consolidated basis, for the 3-month period ended on the Interim Balance Sheet Date (collectively, the “Interim Financial Statements” and, together with the Annual Financial Statements, the “Financial Statements”).
Financial Statements Defined. Section 3.4(a) of the Disclosure Schedule contains a true, correct and complete copy of the (1) combined balance sheets of, statements of operations, comprehensive income (loss) and retained earnings and statements of cash flows of the Company and the Company Subsidiaries for the fiscal year ended on the Annual Balance Sheet Date prepared in accordance with GAAP; (2) combined balance sheets of, statements of operations, comprehensive income (loss) and retained earnings and statements of cash flows the Company and the Company Subsidiaries, for the fiscal year ended on December 31, 2018 prepared in accordance with GAAP; and (3) notes to the foregoing.
Financial Statements Defined. Section 3.4(a) of the Sellers’ Disclosure Schedule contains a true, correct and complete copy of the following: the (A) unaudited balance sheet reflecting the Acquired Assets and Assumed Liabilities as of August 31, 2012 (the “Balance Sheet Date” and such balance sheet as of the Balance Sheet Date is the “Balance Sheet”); (B) unaudited income statements reflecting the operations of the Acquired Assets and Assumed Liabilities for the fiscal years ended December 31, 2010 and December 31, 2011 and for the period ended August 31, 2012 (collectively, the “Financial Statements”).
Financial Statements Defined. Schedule 3.4(a) contains a true, correct and complete copy of the following:
(1) the (A) audited balance sheet of the Company, on a consolidated basis, as of each of December 31, 2010 and December 31, 2011 (the latter of such dates is the “Annual Balance Sheet Date” and such balance sheet as of the Annual Balance Sheet Date is the “Annual Balance Sheet”); (B) audited statements of operations of the Company, on a consolidated basis, for the fiscal year ended on each of the Annual Balance Sheet Date and December 31, 2010; (C) audited statements of cash flows of the Company, on a consolidated basis, for the fiscal year ended on each of the Annual Balance Sheet Date and December 31, 2010; and (D) notes to the foregoing and the reports thereon of the Company’s independent auditors (collectively, the “Annual Financial Statements”);
(2) as reviewed by Xxxxx Xxxxxxxx LLP, the (A) balance sheet of the Company, on a consolidated basis, as of March 31, 2012 (such date is the “First Quarter Balance Sheet Date”); (B) statements of operations of the Company, on a consolidated basis, for the three-month period ended on the First Quarter Balance Sheet Date; and (C) statements of cash flows of the Company, on a consolidated basis, for the three-month period ended on the First Quarter Balance Sheet Date (collectively, the “First Quarter Financial Statements”); and
(3) the unaudited (A) balance sheet of the Company, on a consolidated basis, as of June 30, 2012 (such date is the “Interim Balance Sheet Date” and such balance sheet is the “Interim Balance Sheet”); (B) statements of operations of the Company, on a consolidated basis, for the six-month period ended on the Interim Balance Sheet Date; and (C) statements of cash flows of the Company, on a consolidated basis, for the six-month period ended on the Interim Balance Sheet Date (collectively, the “Interim Financial Statements” and, together with the Annual Financial Statements and the First Quarter Financial Statements, the “Financial Statements”).
Financial Statements Defined. Schedule 3.4(a) contains a true, correct and complete copy of the following:
(1) the audited (A) annual balance sheet of the Company as of each of December 31, 2018 and December 31, 2019 (the latter of such dates is the “Annual Balance Sheet Date” and such balance sheet as of the Annual Balance Sheet Date is the “Annual Balance Sheet”); and (B) annual income statements/statements of operations/statements of cash flows of the Company for the fiscal year ended on each of the Annual Balance Sheet Date and December 31, 2018 (the “Annual Financial Statements”); and
(2) the unaudited (A) balance sheet of the Company as of November 30, 2020 (such date is the “Interim Balance Sheet Date” and such balance sheet is the “Interim Balance Sheet”); and (B) income statements/statements of operations/statements of cash flows of the Company for the 11-month period ended on the Interim Balance Sheet Date (collectively, the “Interim Financial Statements” and, together with the Annual Financial Statements, the “Financial Statements”).
Financial Statements Defined. Schedule 3.4(a) contains a true, correct and complete copy of the Company’s unaudited balance sheet as of February 29, 2012 (the “Financial Statements”).
Financial Statements Defined. Schedule 4.4(a) contains a true, correct and complete copy of the following:
(1) the unaudited (A) balance sheet of the Company as of each of November 28, 2015 and November 26, 2016 (the latter of such dates is the “Annual Balance Sheet Date” and such balance sheet as of the Annual Balance Sheet Date is the “Annual Balance Sheet”); and (B) income statement of the Company for the fiscal year ended on each of November 28, 2015 and November 26, 2016 (collectively, the “Annual Financial Statements”); and
(2) the unaudited (A) balance sheet of the Company as of January 28, 2017 (such date is the “Interim Balance Sheet Date” and such balance sheet is the “Interim Balance Sheet”); and (B) income statement of the Company for the two-fiscal month period ended on the Interim Balance Sheet Date (collectively, the “Interim Financial Statements” and, together with the Annual Financial Statements, the “Financial Statements”).
Financial Statements Defined. SCHEDULE 8.1.18(a) contains a true, correct and complete copy of the following:
(1) the (A) audited balance sheet of the Project, on a consolidated basis, as of each of [_______, 20__ and _______, 20__] (the latter of such dates is the “
Financial Statements Defined. Section 3.4(a) of the Disclosure Schedule contains a true, correct and complete copy of the following:
(i) the Company’s consolidated audited balance sheets as of, and audited income statements for each of the fiscal years ended on, December 31, 2019 (the “Annual Balance Sheet Date”), December 31, 2018, and December 31, 2017, together with the notes to the foregoing and the reports thereon of the Company’s independent auditors; and
(ii) the unaudited (1) balance sheet of the Company, on a consolidated basis, as of June 30, 2020 (such date is the “Interim Balance Sheet Date” and such balance sheets are the “Interim Balance Sheets”); and (2) income statement of the Company, on a consolidated basis, for the 6-month period ended on the Interim Balance Sheet Date (collectively, the “Interim Financial Statements” and, together with the annual financial statements described in Section 3.4(a)(i), the “Financial Statements”).
