Completion Date Balance Sheet definition

Completion Date Balance Sheet means as finally agreed or determined in accordance with the provisions of clauses 3.5 to 3.13 inclusive, a balance sheet of the Company as of 31 May 2016 prepared in accordance with the Accounting Principles.
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Completion Date Balance Sheet has the meaning set forth in Section 3.5(a);
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Completion Date Balance Sheet means a balance sheet which fairly presents the Net Assets on a combined basis immediately prior to Completion, prepared in accordance with GAAP, in a manner consistent with the preparation of the Accounts as of the Last Accounts Date, combined on the same bases as used in preparing the Combined Accounts and otherwise in accordance with Schedule 3.4; provided, however, that such Completion Date Balance Sheet will in all events (i) reflect the amount of all Stay Bonus Liabilities and (ii) be prepared using the same currency translation rates used in preparing the Combined Accounts as of the Last Accounts Date.
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Examples of Completion Date Balance Sheet in a sentence

  • The Completion Date Net Worth on the Final Completion Date Balance Sheet as determined by ASE (if not disputed), or as modified (if at all) by agreement of ASE and NECY or by decision of the Reviewing Accountant, shall be the "Final Completion Date Net Worth".

  • For the purposes of determining the Completion Date Net Asset Value, the Completion Date Balance Sheet shall be adjusted in accordance with the adjustments set forth in Schedule 5.

  • A statement of the proposed amount of deferred Tax assets relating to the PBO Liability to be included in the Business Assets transferred to the Company in the Company Split, and reflected on the Incorporation Balance Sheet and the Estimated Completion Date Balance Sheet (the "Deferred Tax Assets").

  • The Parties acknowledge that notwithstanding the satisfaction of this condition to Completion, the Estimated Completion Date Balance Sheet, the PBO Liability and the Deferred Tax Assets shall be subject to final review and approval (and additional revisions in connection therewith) pursuant to the procedures contained in Clause 5.1.

  • In the event NECY disputes that the Completion Date Net Worth was determined in accordance with GAAP and practices consistently applied with the Estimated Completion Date Balance Sheet, NECY shall, within forty-five (45) days after delivery of the Final Completion Date Balance Sheet, deliver a notice to ASE (the "Adjustment Dispute Notice"), setting forth in reasonable detail the component or components which are in dispute and the basis of such dispute.

  • A list of those schools will be reported to the OEAA daily, beginning no later than three days after the conclusion of testing.

  • Upon the consummation of the Company Split and at Completion, the Company will have no off-balance sheet financing or similar financing arrangements and no Liabilities which are required to be provided for or reserved against on a balance sheet prepared in accordance with GAAP, except for such Liabilities that are reflected or reserved against on the Final Completion Date Balance Sheet.

  • If the Parties fail to resolve any such dispute within thirty (30) days after receipt by ASE of the Adjustment Dispute Notice, the Parties shall submit the dispute to PricewaterhouseCoopers LLP or its Japanese affiliate (the "Reviewing Accountant") to review the Completion Date Net Worth set forth on the Final Completion Date Balance Sheet.


More Definitions of Completion Date Balance Sheet

Completion Date Balance Sheet the balance sheet of the Business and the Resort Solutions Business as at the Completion Date, as derived from the Completion Accounts. Conditions: those conditions specified in Schedule 4. Consideration: has the meaning given to such term in clause 4.1. Consideration Shares: the 24,500 ordinary shares of £0.10 each in the share capital of the Buyer to be issued to the Primary Seller credited as fully paid.
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Related to Completion Date Balance Sheet

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

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

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

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

  • Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.

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

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

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

  • Pro Forma Note Balance means, with respect to any Distribution Date, the aggregate remaining principal amount of the Notes outstanding on such Distribution Date, after giving effect to distributions pursuant to clauses (i) through (xviii) of Section 5.7(a) hereof.

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

  • 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;

  • Target Completion Date has the meaning given such term in Section 3.3(b).

  • Required Pro Forma Note Balance means, with respect to any Distribution Date, a dollar amount equal to (x) the Pool Balance as of the end of the prior calendar month minus (y) the excess of (i) 14.75% of the Pool Balance as of the end of the prior calendar month over (ii) the Specified Reserve Balance.

  • Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.

  • Annual Balanced Budget means that, in each Funding Year of the term of this Agreement, the total revenues of the HSP are greater than or equal to the total expenses, from all sources, of the HSP;

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

  • Cut-off Date Balance With respect to any Mortgage Loan or Serviced Companion Loan, the outstanding principal balance of such Mortgage Loan or Serviced Companion Loan, as applicable, as of the Cut-Off Date, after application of all payments of principal due on or before such date, whether or not received.

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

  • Principal Balance Schedules Not applicable.

  • 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;

  • Monthly Shared-Loss Amount means the change in the Cumulative Shared- Loss Amount from the beginning of each month to the end of each month.

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

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