Off-Balance Sheet Commitments. As of September 30, 0000, Xxxxx Xxxxx has no off-balance sheet commitments other than as reported on the OTS Thrift Financial Report filed with the OTS.
Off-Balance Sheet Commitments. The Absorbing Company will assume all commitments that may have been entered into by the Absorbed Company and which, because of their contingent nature, are off-balance sheet commitments. The off-balance sheet commitments of the Absorbed Company existing as of the date hereof are listed in Appendix 1.4
Off-Balance Sheet Commitments. There are no off balance sheet commitments and in particular no financed leases (credit- bail), with the exception of those that are mentioned in EXHIBIT 17 which corresponds to the commitments as at August 31, 1998. Off balance sheets as at December 31, 1998 shall be mentioned in the Corporate Accounts of the different companies on the same date. They shall only include elements resulting from a normal and common management.
Off-Balance Sheet Commitments. Except as disclosed in the Accounts, no Group Company has outstanding any loan capital, nor has it factored, discounted or securitised any of its debts, nor has it engaged in any financing of a type which would not be required to be shown or reflected in its audited accounts.
Off-Balance Sheet Commitments. Except as set forth in Exhibit 7.7 hereto, none of the Target Companies has any off-balance sheet commitment.
Off-Balance Sheet Commitments. The only Warranted Companies’ accounting off balance sheet commitments are those shown in the notes to the Financial Statements as at the date of said Financial Statements. In particular, neither the Target Company nor Biotech Ortho has granted any surety, endorsement, guarantee or any other similar undertaking with respect to TriMed Biotech Inc., TriMed Hellas and TriMed Biotech SAS.
Off-Balance Sheet Commitments. Financial commitments given SUEZ Groupe enters into derivative instruments to reduce its exposure to interest and foreign exchange rate volatility or to secure the value of certain financial assets. Interest rate risk Foreign exchange risk Other financial commitments given Other non-financial commitments given
