Final Balance Sheet Date definition

Final Balance Sheet Date has the meaning set forth in Section 2.4 of this Agreement.
Sample 1
Final Balance Sheet Date has the meaning set forth in Section 3.6.
Sample 1
Final Balance Sheet Date means December 28, 1997. "Final Balance Sheet Tax Liabilities" shall mean all Tax Liabilities for Pre-Acquisition Taxable Periods and Straddle Periods reflected in the Final Balance Sheet and thus taken into account in determining the Final Working Capital. "Final Working Capital" shall mean Working Capital as reflected in the Final Balance Sheet. "Financial Statements" shall have the meaning specified in Section 3.05. "Fiscal Close Date" shall mean December 28, 1997, the date on which the Company's 1997 tax and fiscal year ends. "GAAP" shall mean generally accepted accounting principles as applied on a consistent basis throughout the three year period ended December 29, 1996. "Hazardous Materials" shall have the meaning specified in Section 3.22. "Indebtedness" shall mean (i) obligations for borrowed money, (ii) reimbursement obligations in respect of any letter of credit (whether secured or unsecured), (iii) obligations representing the deferred purchase price of property other than accounts payable arising in connection with purchases in the ordinary course of business, and (iv) any guarantee in respect of any obligations referred to in clauses (i), (ii) or (iii). "Independent Accounting Firm" shall mean a nationally recognized independent accounting firm jointly selected by the Authorized Representative and Purchaser. If such parties cannot agree on such accounting firm, the accounting firm will be selected as follows: the Authorized Representative and Purchaser shall each submit the name of a nationally recognized independent accounting firm that has not provided, in the two years prior to the date the name of such firm is submitted for selection pursuant to the terms hereof, professional Tax-related services worth more than $100,000 to any of the Company, the Partners or Purchaser or their respective affiliates, and the "Independent Accounting Firm" shall mean the firm selected by lot from these two firms.
Sample 1

Examples of Final Balance Sheet Date in a sentence

  • None of the Seller's employees is now or, will by the passage of time hereafter become, entitled to receive any severance pay attributable to services rendered prior to the Final Balance Sheet Date except as disclosed on the face of the Final Balance Sheet (excluding the notes thereto).

  • The multi-level features extracted from the backbone are concatenated at each decoder block.

  • The Buyer will have, as of the Closing Date and as of the Final Balance Sheet Date, as applicable, sufficient funds available to pay the aggregate Closing Consideration and the aggregate Final Consideration in accordance with the terms of this Agreement and to perform its other obligations pursuant to this Agreement.

  • The reconciliation shall determine the positive or negative difference between (i) the total of the Selected Accounts Receivable balances reflected on the Final Balance Sheet, minus (ii) the monies collected on the Accounts Receivable during the period between the Final Balance Sheet Date through the A/R Reconciliation Date (the "A/R Variance").

  • During the twelve (12) month period prior to the Final Balance Sheet Date there has not been any material adverse change in the relationship between the Corporation and its insurers or in the amount of insurance premiums payable with respect to the policies listed in Schedule M.

  • The review by the Actuaries shall be limited to a determination of the adequacy of the Reserve Amount set aside to pay the IBNR and Bulk Claims as of the Final Balance Sheet Date (the "Closing IBNR and Bulk Claims").

  • In addition, each Seller agrees to advance to the Purchaser, upon written request of the Purchaser, an amount equal to 25% of the amount of out-of-pocket expenses of the Company or the Subsidiary from time to time accrued and paid by the Company or the Subsidiary after the Final Balance Sheet Date with respect to the Indemnified Litigation, calculated net of the tax benefits to the Company or the Subsidiary of such expenses.


More Definitions of Final Balance Sheet Date

Final Balance Sheet Date. The date which shall be (i) the Closing Date if the Closing Date occurs on the last day of the calendar month, or (ii) if the Closing Date does not occur on the last day of a calendar month, then the last day of the calendar month immediately preceding the calendar month in which the Closing Date occurs.
Sample 1
Final Balance Sheet Date means the Effective Date. ------------------------
Sample 1

Related to Final Balance Sheet Date

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

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

  • Company Balance Sheet Date means December 31, 2016.

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

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

  • Reference Balance Sheet Date is defined in Section 3.5.

  • 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).

  • 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.

  • 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;

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

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

  • 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).

  • 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.

  • 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:

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

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

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

  • 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-Leaseback Transactions that do not create a liability on the balance sheet of such Person, (iii) any obligation under a Synthetic Lease 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.

  • 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).

  • Off-Balance Sheet Obligation means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment) or (c) an agreement for the sale of receivables or like assets creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, could be characterized as the indebtedness of such Person (without regard to accounting treatment).

  • Principal Balance Schedules Not applicable.