Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Final Balance Sheet has the meaning set forth in Section 2.4.
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 as defined in Section 3.4.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
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.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Pro Forma Balance Sheet as defined in Section 4.1(a).
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;
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 Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Reference Balance Sheet shall have the meaning set forth in Section 3.06(a).
Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.
Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2020.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Current Balance Sheet shall have the meaning set forth in Section 2.7.
Reference Balance Sheet Date is defined in Section 3.5.
Parent Balance Sheet shall have the meaning assigned to such term in Section 5.13 hereof.
Class A-4 Final Scheduled Payment Date means the June 16, 2025 Payment Date.
Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.