Baseline Balance Sheet Date definition

Baseline Balance Sheet Date means June 30, 2010.
Sample 1Sample 2
Baseline Balance Sheet Date means December 31, 2017.
Sample 1Sample 2
Baseline Balance Sheet Date means September 30, 2011.
Sample 1

Examples of Baseline Balance Sheet Date in a sentence

  • Since the Baseline Balance Sheet Date, (a) there has not occurred any Material Adverse Effect, (b) the Business has been conducted in the Ordinary Course of Business in all material respects and (c) except for the transactions contemplated by this Agreement, there has not been any action or event that would have required Buyer’s consent pursuant to Section 6.01(b).

  • The unpaid Taxes of Seller, which have accrued as of the Baseline Balance Sheet Date, do not exceed the reserve for accrued tax liability (excluding any reserve for deferred taxes established to reflect timing differences between book and tax income) set forth or included in such financial statements, after taking into account all other timing differences.

  • Except as disclosed in Schedule 3.1(s), there are no liabilities of Seller of any kind whatsoever, whether accrued, contingent, absolute, determined, determinable or otherwise, other than (i) liabilities provided for in the Baseline Balance Sheet; (ii) liabilities incurred in the Ordinary Course of Business consistent with past practice since the Baseline Balance Sheet Date; and (iii) liabilities under this Agreement.

  • The Baseline Balance Sheet fairly presents, and the Record Date Balance Sheet will fairly present, the financial position of the Company in all material respects as of the Baseline Balance Sheet Date and the Record Date respectively.

  • Except to the extent fully reflected or reserved against on the Baseline Balance Sheet, the Company had no Liabilities as of the Baseline Balance Sheet Date.

  • SCHEDULE 3.12 sets forth all Accounts Receivable of the Company as of the Baseline Balance Sheet Date, and the approximate aging of such Accounts Receivable.

  • Except as set forth on SCHEDULE 3.12, all Accounts Receivable of the Company reflected on SCHEDULE 3.12 and all Accounts Receivable of the Company generated after the Baseline Balance Sheet Date that are reflected in the accounting records of the Company as of the Closing Date represent or will represent valid obligations arising from sales actually made or services actually performed or billed for in the ordinary course of the Business.

  • SCHEDULE 3.25 is a complete and accurate list for each significant customer of the Company (as set forth on SCHEDULE 3.13 above) of the deferred revenue of the Company for each such customer, as of the Baseline Balance Sheet Date.

  • In addition, attached to Schedule 3.1(d) is the Baseline Balance Sheet, which fairly presents the pro forma financial position of Seller as of the Baseline Balance Sheet Date, in accordance with GAAP, subject to normal recurring year-end adjustments and the absence of notes.

  • Since the Baseline Balance Sheet Date, (a) there has not occurred any MaterialAdverse Effect, (b) the Business has been conducted in the Ordinary Course of Business in all material respects and (c) except for the transactions contemplated by this Agreement, there has not been any action or event that would have required Buyer’s consent pursuant to Section 6 .01(b).


More Definitions of Baseline Balance Sheet Date

Baseline Balance Sheet Date shall have the meaning set forth in Section 2.11.
Sample 1
Baseline Balance Sheet Date means March 31, 2012.
Sample 1
Baseline Balance Sheet Date shall have the meaning set forth in Section 2.2 herein.
Sample 1
Baseline Balance Sheet Date means December 31, 2009.
Sample 1
Baseline Balance Sheet Date shall have the meaning set forth in Section 3.7.1.
Sample 1

Related to Baseline Balance Sheet Date

  • 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.

  • Company Balance Sheet Date means December 31, 2016.

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

  • Reference Balance Sheet Date is defined in Section 3.5.

  • Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.

  • Current Balance Sheet Date means September 30, 1996.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 3.6(a).

  • 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).

  • 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 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 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.

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

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

  • 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:

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • 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).

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

  • 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;

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

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

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

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

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • 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).