relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;
Parent Balance Sheet means the consolidated balance sheet of Parent as of March 31, 2016 and the footnotes thereto set forth in Parent’s quarterly report on Form 10-Q for the fiscal quarter ended March 31, 2016.
Current Balance Sheet shall have the meaning set forth in Section 2.7.
Recent Balance Sheet has the meaning set forth in Section 3.5(a).
Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
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.
Current Balance Sheet Date means September 30, 1996.
Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.
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.
Interim Balance Sheet has the meaning set forth in Section 3.06.
Most Recent Balance Sheet Date has the meaning set forth in Section 3.6(a).
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.
Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.
Pro Forma Balance Sheet as defined in Section 4.1(a).
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:
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;
Balance Sheet has the meaning set forth in Section 3.06.
Balance Sheets has the meaning set forth in Section 4.5(a).
Final Balance Sheet has the meaning set forth in Section 2.4(e).
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).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Target Balance has the meaning set forth in Section 6.1I(1) hereof.