Balance Sheet Amount definition

Balance Sheet Amount shall have the meaning provided in the recitals to this Agreement.
Balance Sheet Amount means, in respect of any Indebtedness of a person at any time, the amount which would be included in respect of the Indebtedness in a statement of financial position of the relevant person prepared at the relevant time in accordance with applicable law and, save as expressly excluded in the definition of Indebtedness, GAAP;
Balance Sheet Amount means the lesser of (A) $3,000,000,000 and (B) $1,500,000,000 plus the sum of (i) the Class A Excess Cash and (ii) the Class B Excess Cash.

Examples of Balance Sheet Amount in a sentence

  • Amount as per Statement of Income and Expenditure Net book value as per Balance Sheet Amount as per Balance Sheet Net book value as per Balance Sheet.

  • Not later than 60 days after the ------------------------------- Closing Date, Genesis will distribute to the Genesis Members their allocable share of the members' capital of Genesis as of the Closing Date which is in excess of the Minimum Balance Sheet Amount.

  • JWCFS shall have received from Genesis a certificate of the Chief Financial Officer of Genesis dated the Closing Date stating that as of the Closing Date the members' capital of Genesis on the Closing Date is at least equal to the Minimum Balance Sheet Amount reflected on the Genesis Combination Balance Sheet.

  • Leave Encashment:Net (asset) / liability recognized in the Balance Sheet: (Amount in Rs Lakhs) Sr.No. 37.

  • The memory hierarchy consists of private L1-instruction (1MB, 4-way, set-associative, 64B-line, 3- cycle) and data caches (16KB, 4-way set-associative, 64B-line, 3-cycle), and a shared, 8-way set-associative, 64B-line, L2 whose size ranges from 64KB to 1MB.

  • The Standalone Power System Supplemental Provisions Paragraph 3.B. notes that the installed capacity of the system will be determined by PG&E based on the Applicant’s load and energy usage.

  • Reserves And Surplus Particulars As at March 31, 2012 (` in Million)As at March 31, 2011 (` in Million)Capital Reserve [As per last Balance Sheet]** Amount below the norm of rounding off adopted by the Company.5. Long Term Borrowing (Refer Note 2.5 and 38) ParticularsAs at March 31, 2012 (` in Million)As at March 31, 2011 (` in Million)Unsecured Loan :External Commercial Borrowings (ECB) from Denso Corporation, Japan, the Holding Company 732 –732–6.

  • At least four (4) Business Days prior to the Deferred Closing, the BF Party shall notify the FF Party of its good faith estimate of the Deferred Closing Balance Sheet Amount and accordingly its good faith of the Deferred Closing Price, and Deferred Closing shall proceed on the basis of such estimates, subject to adjustment following Deferred Closing in accordance with paragraph 5 of Schedule 3.

  • Investments, other than investments issued or guaranteed by the United States Government or a United States Government agency or authority, in excess of 10% of stockholders' equity at December 31, 1996 were as follows: Balance Sheet Amount Category ------------ -------- EQCC Home Equity .

  • To calculate the Total Required Capital for each of the Loan Originator and the Servicer, for each line item asset below, multiply the HRB% set forth opposite such asset by the applicable Balance Sheet Amount (set forth as a line item for such asset on the most recent consolidated balance sheet for the Loan Originator and the Servicer) to determine Required Capital, and the sum of all Required Capital results shall equal the Total Required Capital (HRB% x Balance Sheet Amount = Required Capital).


More Definitions of Balance Sheet Amount

Balance Sheet Amount means an amount equal to $128,600,000 minus the CorpAcq Holder Facilitated Financing Amount (if any).
Balance Sheet Amount means current assets less current liabilities, in the attached Balance Sheet.
Balance Sheet Amount means the net asset amount shown on the April Balance Sheet, calculated in accordance with the Accounting Calculation.

Related to Balance Sheet Amount

  • 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-Leaseback Transactions that do not create a liability on the balance sheet of such Person, (iii) any obligation under a Synthetic Lease 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.

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • Off-Balance Sheet Liability of a Person means (a) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such Person, or (c) any indebtedness, liability or 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 (other than operating leases).

  • Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.

  • 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:

  • Interim Balance Sheet Date has the meaning set forth in Section 3.06.

  • Interim Balance Sheet has the meaning set forth in Section 3.06.

  • Off-Balance Sheet Obligations means liabilities and obligations of the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Act) which the Borrower would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the Borrower’s report on Form 10-Q or Form 10-K (or their equivalents) which the Borrower is required to file with the Securities and Exchange Commission (or any Governmental Authority substituted therefor).

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of June 30, 2018, as presented in the Information Statement made available to the Record Holders.

  • SEC Off-Balance Sheet Rules means the Disclosure in Management’s Discussion and Analysis About Off-Balance Sheet Arrangements, Securities Act Release No. 33-8182, 68 Fed. Reg. 5982 (Feb. 5, 2003) (codified at 17 CFR pts. 228, 229 and 249).

  • Off-Balance Sheet Obligation means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment) or (c) an agreement for the sale of receivables or like assets creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, could be characterized as the indebtedness of such Person (without regard to accounting treatment).

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • Company Balance Sheet Date means December 31, 2016.

  • Balance Sheet Date has the meaning set forth in Section 3.06.

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • Final Balance Sheet has the meaning set forth in Section 2.4(e).

  • Balance Sheet has the meaning set forth in Section 3.06.

  • Reference Balance Sheet Date is defined in Section 3.5.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Closing Date Balance Sheet has the meaning specified in Section 2.7.

  • Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2020, set forth in the Company’s Annual Report on Form 10-K filed by the Company with the SEC for the fiscal year ended December 31, 2020.

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • Current Balance Sheet Date means September 30, 1996.

  • Pro Forma Balance Sheet as defined in Section 4.1(a).