Company Balance Sheets definition

Company Balance Sheets has the meaning set forth in Section 3.04(e).
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Company Balance Sheets is defined in Section 6.5.
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Company Balance Sheets means the consolidated balance sheet of the Company and its Subsidiaries included in its 2010 Q3 Interim Report for the fiscal quarter ended September 30, 2010, and each consolidated balance sheet of the Company and its Subsidiaries filed subsequent thereto under Applicable Canadian Securities Laws.
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Examples of Company Balance Sheets in a sentence

  • Except as and to the extent reflected or reserved against in the Company Balance Sheets (including the notes thereto), the Company did not have, as of the date of any such Company Balance Sheet, any material liabilities or obligations (absolute or contingent) of a nature customarily reflected in a balance sheet or the notes thereto.

  • The consolidated balance sheets contained in such Reports (the "Company Balance Sheets") present fairly in all material respects as of their dates the consolidated financial condition of the Company and its subsidiaries.

  • The Company has paid, or made provision for the payment of, all taxes that have or may have become due pursuant to those tax returns or otherwise, or pursuant to any assessment received by the Company, except such taxes, if any, as are listed in the Company Disclosure Schedule and are being contested in good faith as to which adequate reserves have been provided in the Company Balance Sheets.

  • Since the date of the latest Company Balance Sheets, there have been no events, changes or occurrences which have had or are reasonably likely to have, individually or in the aggregate, a Material Adverse Effect.

  • The full net actuarial deficit is carried on the Group and Company Balance Sheets, and actuarial gains and losses are taken to Group and Company retained earnings rather than being charged or credited in the Income Statement.

  • HBOSplcAnnual Report and Accounts 2008Notes to the Financial Statements Accounting PoliciesFinancial StatementsThe financial statements of HBOS plc comprise the Consolidated Income Statement and the Consolidated and Company Balance Sheets, Cash Flow Statements and Statements of Recognised Income and Expense together with the related Notes to the Financial Statements.

  • The positive outcome of the evaluation of the functioning and effectiveness of the federal Government’s national export control system also allows Mexico to have access to advanced tech- nologies to bolster national development.

  • Dear Sirs, We have issued a report dated 27 June 2003 (the "Report") with respect to the financial statements comprising the Group Balance Sheets of Advent Capital (Holdings) Plc as of 31 December 2002 and 2001, the related Group Profit and Loss Account and the Group Cash Flow Statements for the three years ended 31 December 2002, the accompanying Company Balance Sheets as of 31 December 2002 and 2001, and the related notes thereto.

  • HBOSplcAnnual Report and Accounts 2008Independent auditors’ report to the members of HBOS plcWe have audited the Consolidated and Parent Company financial statements (the ‘financial statements’) of HBOS plc for the year ended 31 December 2008 which comprise the Consolidated Income Statement, the Consolidated and Parent Company Balance Sheets, the Consolidated and ParentCompany Cash Flow Statements, the Consolidated and Parent Company Statements of Recognised Income and Expense, and the related notes.

  • Neither the Company nor the Subsidiary is directly or indirectly liable upon or with respect to (by discount, repurchase agreements or otherwise), or obligated in any other way to provide funds in respect of, or to guarantee or assume, any material debt, obligation or dividend of any person, except for those that are accrued or reserved against in the Company Balance Sheets or disclosed in the notes thereto in accordance with GAAP.


More Definitions of Company Balance Sheets

Company Balance Sheets has the meaning specified in Section 4.13. ---------------------- "Company Group" has the meaning specified in Section 4.15. ------------- "Company Financial Statements" has the meaning specified in Section 4.13. ---------------------------- "Confidentiality Agreement" means the Confidentiality Agreement, dated -------------------------- March 16, 1999 between Seller and Purchaser.
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Company Balance Sheets shall have the meaning set forth in Section 2.6.
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Company Balance Sheets means the audited balance sheet of Datavantage at December 31, 2002 and the unaudited balance sheet of DV Technology at December 31, 2002.
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Company Balance Sheets shall have the meaning ascribed to it in Section 2.5(i).
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Related to Company Balance Sheets

  • 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.

  • Interim Balance Sheet as defined in Section 3.4.

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

  • Company Balance Sheet Date means December 31, 2016.

  • 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.

  • 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).

  • 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:

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

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

  • Parent Balance Sheet shall have the meaning assigned to such term in Section 5.13 hereof.

  • 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 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.

  • Current Balance Sheet Date means December 31, 1997.

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

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

  • 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;

  • 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).

  • 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).

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

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

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

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).

  • Off-Balance Sheet Obligation means, with respect to any Person, any Obligation of such Person under a synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing classified as an operating lease in accordance with GAAP, if such Obligations would give rise to a claim against such Person in a proceeding referred to in Section 6.01(h).

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