Balance Sheets Date definition

Balance Sheets Date has the meaning set forth in Section 3.01(u).
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Balance Sheets Date has the meaning set forth in Section 4.07 (Financial Statements; Books and Records).
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Balance Sheets Date shall have the meaning ascribed to such term in Section 4.5 of this Agreement.
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Examples of Balance Sheets Date in a sentence

  • A 4-0first-leg defeat proved too much to surmount, despite a 3-0 second-leg win in a thrilling match at Emirates Stadium.The FA Cup saw Thierry Henry, on his return, score a memorable winner against Leeds United.Chuks Aneke following him with six.

  • Schedule 4.24 contains a list of (a) the top ten (10) customers (based on gross sales) (“Top 10 Customers”) and (b) the top five (5) suppliers (based on gross expenditures) (“Top 5 Suppliers”) of the Target Companies, in each case, as of the twelve (12) month period ended on the Balance Sheets Date.

  • Since the Balance Sheets Date, except as disclosed on Schedule 2.16, none of the Subsidiaries has sold or otherwise disposed of, or committed to dispose of, any material assets other than in the ordinary course of business.

  • Except with respect to the level of franchise fees anticipated being received by Charter Advantage pursuant to the Franchise Agreements, since December 31, 1997 (the "Balance Sheets Date"), there has been no material adverse change on the financial condition, business or assets of the Subsidiaries taken as a whole.

  • Attached hereto as Schedule 5.28 are (a) a list of the capital expenditures of the Company and each Subsidiary in excess of $25,000 for the Company’s three prior fiscal years and the current fiscal year through the Latest Balance Sheets Date; and (b) the budget for capital expenditures of the Company and each Subsidiary for its current fiscal year and the following fiscal year.

  • Since the Balance Sheets Date, the Target Companies have operated in the Ordinary Course of Business and there has not been any Material Adverse Effect.

  • Seller and Shareholders will not do or omit any act, or permit any omission to act, which may cause a breach of any material contract, commitment or obligation, or any breach of any representation, warranty, covenant or agreement made by Seller and/or Shareholders herein, or which would have required disclosure in the Disclosure Letters or Schedules attached hereto had it occurred after the Balance Sheets Date and prior to the date of this Agreement.

  • The reserve for bad debts shown on the Interim Financial Statements or, with respect to accounts receivable arising after the Balance Sheets Date, on the accounting records of the Target Companies has been determined in accordance with GAAP, consistently applied, subject to normal year-end adjustments and the absence of disclosures normally made in footnotes.

  • Seller has not at any time before or since the Balance Sheets Date made any claim under sections 152 to 156 of TCGA, and no such claim has been made or is capable of being made by any other company which affects or could affect the amount or value of the consideration for the acquisition of any Asset.

  • Provision has been made on the Latest Balance Sheets for amounts at least equal to the amount of all Taxes owing by the Company and each Subsidiary that were not yet due and payable by the Latest Balance Sheets Date and that relate to periods ending on or prior to the Latest Balance Sheets Date.


More Definitions of Balance Sheets Date

Balance Sheets Date means December 31, 2005.
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Balance Sheets Date means April 30, 1997.
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Related to Balance Sheets Date

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

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

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

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

  • 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.

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

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

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

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

  • 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.

  • 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.

  • Company Balance Sheet Date means December 31, 2016.

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

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

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

  • Accounts Date means 31 December 2016;

  • 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;

  • 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.

  • 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).

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

  • Financial Statement Date means December 31, 1999.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • 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.

  • 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).

  • 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:

  • Current Financial Statements has the meaning given to such term in Section 5.9.