Current Balance Sheet Date means September 30, 1996.
Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.
Most Recent Balance Sheet Date has the meaning set forth in Section 3.6(a).
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Current Balance Sheet shall have the meaning set forth in Section 2.7.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Company Balance Sheet Date means December 31, 2016.
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.
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.
Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Recent Balance Sheet has the meaning set forth in Section 3.5(a).
Closing Date Net Working Capital shall have the meaning set forth in Section 2.03(c).
Closing Date Working Capital has the meaning specified in Section 2.3(b).
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.
Target Net Working Capital means $0.
Target Working Capital means $0.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).
Interim Balance Sheet has the meaning set forth in Section 3.06.
Consolidated Working Capital means, as at any date of determination, the excess of Current Assets over Current Liabilities.
Consolidated Working Capital Adjustment means, for any period of determination on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Reference Balance Sheet Date is defined in Section 3.5.
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.