Company Balance Sheet has the meaning set forth in Section 3.04(e).
SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.
Acquired Business means the entity or assets acquired by Borrower in an Acquisition, whether before or after the date of this Agreement.
Interim Balance Sheet as defined in Section 3.4.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Balance Sheets has the meaning set forth in Section 4.5(a).
Company Balance Sheet Date has the meaning set forth in Section 3.10.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Unaudited Interim Balance Sheet shall have the meaning specified in Section 4.4(a)(ii) of the Agreement.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Reference Balance Sheet Date is defined in Section 3.5.
Off-Balance Sheet Arrangement means any transaction, agreement or other contractual arrangement to which an entity unconsolidated with the Borrower is a party, under which the Borrower has:
Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.
Balance Sheet Date has the meaning set forth in Section 3.06.
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
Transferred Business has the meaning ascribed to such term in the Separation Agreement.
Pro Forma Balance Sheet as defined in Section 4.1(a).
Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.
Off-Balance Sheet Liabilities of any Person shall mean (i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability of such Person under any sale and leaseback transactions that do not create a liability on the balance sheet of such Person, (iii) any Synthetic Lease Obligation or (iv) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Current Balance Sheet Date means December 31, 1997.
Balance Sheet has the meaning set forth in Section 3.06.
Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.
Year-End Financial Statements has the meaning specified in Section 4.5.