Rate Sheet or “Tariff Sheet” means any of the documents filed in accordance with the "Filing Procedures for Electric, Wastewater, Steam and Gas Utilities".
Team Sheet means a form provided by the Competition on which the names of the Players taking part in a Competition match are listed.
Balance Sheet has the meaning set forth in Section 3.06.
Interim Balance Sheet has the meaning set forth in Section 3.06.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Balance Sheets has the meaning set forth in Section 4.5(a).
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Financial Statement has the meaning set forth in Section 4(g) below.
Financial Statement Date means December 31, 1999.
Funds Flow Memorandum means the memorandum setting forth the flow of funds at closing and the funding of the Term A Loans and Term B Loans, as approved by the Administrative Agent, and a related letter of direction.
Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.
Handover Memorandum shall have the meaning set forth in Clause 8.2;
Pro Forma Balance Sheet as defined in Section 4.1(a).
Visible sheen means the presence of a film or sheen upon or a discoloration of the surface of the discharge. A sheen can also be from a thin glistening layer of oil on the surface of the discharge.
Cover Sheet means the cover sheet to this Agreement, completed by Seller and incorporated into the Agreement.
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.
Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics or (ii) any Rate Management Transaction.
GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.
Current Financial Statements has the meaning given to such term in Section 5.9.
Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Audited financial statement means a financial statement audited by an outside accounting firm.
Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.
Information Memorandum means the Confidential Information Memorandum dated March, 2011 relating to the Borrower and the Transactions.
Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.
Audited financial report means and includes those items specified in Section 5 of this regulation.