Interim Company Balance Sheet definition

Interim Company Balance Sheet has the meaning given to it in Section 3.04(a).
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Interim Company Balance Sheet has the meaning specified in Section 4.7(b).
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Interim Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of September 30, 2023 set forth in the Company’s Quarterly Report on Form 10-Q filed by the Company with the SEC for the fiscal period ended September 30, 2023 thereto.
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Examples of Interim Company Balance Sheet in a sentence

  • No such account has been assigned or pledged to any other person, firm or corporation, and, except only to the extent fully reserved against as set forth in the Interim Company Balance Sheet, no defense or setoff to any such account has been asserted by the account obligor.

  • Except as set forth in Schedule 3.07, the Company Financial Statements reflect all liabilities of the Company as determined in accordance with generally accepted accounting principles arising out of transactions effected or events occurring on or prior to the date of the Interim Company Balance Sheet, except for liabilities not exceeding $10,000 in the aggregate.

  • Seller has delivered to Buyer: (a) an audited balance sheet of the Company as at December 31, 2000 (including the notes thereto, the "Company Balance Sheet"), and the related statement of income for the fiscal year then ended, and (b) an unaudited balance sheet of the Company as at November 30, 2001, (the "Interim Company Balance Sheet") and the related unaudited statement of income for the eleven (11) months then ended.

  • As of the date of the Interim Company Balance Sheet and except as set forth on the Interim Company Balance Sheet, the Company did not have any liabilities required by GAAP to be disclosed on the Interim Company Balance Sheet.

  • Except as set forth on Section 3.24 of the Company Disclosure Schedules, each product that has been sold or put into trade inventory by the Company or the Subsidiary since January 1, 2018, conformed and complied in all material respects with all express and implied warranties, except where the failure to conform and comply with such warranties would not reasonably be expected to exceed the reserve for warranty claims set forth on the Interim Company Balance Sheet.

  • Each of Parent and the Company has no liabilities or obligations of any nature (whether known or unknown and whether absolute, accrued, contingent, or otherwise) except for liabilities or obligations reflected or reserved against in the Audited Company Balance Sheet or Parent Balance Sheet, as applicable, or the Interim Company Balance Sheet or Interim Parent Balance Sheet, as applicable, and current liabilities incurred in the Ordinary Course of Business since the respective dates thereof.

  • All accounts payable as set forth on the ----------------- Interim Company Balance Sheet or arising since the date thereof have been incurred in the ordinary course of business.

  • OBLIGATIONS Except as set forth in Schedule 3.07, the Company Financial Statements reflect all liabilities of the Company arising out of transactions effected or events occurring on or prior to the date of the Interim Company Balance Sheet, except for liabilities not exceeding $10,000 in the aggregate.

  • Since the date of the Interim Parent Balance Sheet and the Interim Company Balance Sheet, there has not been any material adverse change in the business, operations, properties, prospects, assets, or condition of Parent or the Company, respectively, and, to the Knowledge of Majority Owners, no event has occurred or circumstance exists that may result in such a material adverse change.

  • Except as otherwise set forth in Schedule 3.08, no such account has been assigned or pledged to any other person, firm or corporation; moreover, except only to the extent fully reserved against as set forth in the Interim Company Balance Sheet or except as otherwise set forth in Schedule 3.08, no defense or setoff to any such account has been asserted by the account obligor.

Related to Interim Company Balance Sheet

  • 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.

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

  • Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2020, set forth in the Company’s Annual Report on Form 10-K filed by the Company with the SEC for the fiscal year ended December 31, 2020.

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

  • Company Balance Sheet Date means December 31, 2016.

  • 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.

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

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

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

  • 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).

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

  • Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.

  • Current Balance Sheet Date means September 30, 1996.

  • 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.

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • 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:

  • 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;

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

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

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

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

  • 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.

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

  • Most Recent Balance Sheet Date has the meaning set forth in Section 3.6(a).

  • Reference Balance Sheet Date is defined in Section 3.5.