Examples of Off Balance Sheet Indebtedness in a sentence
As of the Closing Date, the Company has no secured Indebtedness or Off Balance Sheet Indebtedness other than, in each case, as set forth in the Company’s most recent annual report filed on Form 10-K and quarterly report filed on Form 10-Q, in each case as filed with the Securities and Exchange Commission.
Schedule 2 attached hereto sets forth the true and correct amount of Off Balance Sheet Indebtedness of the Parent and all Subsidiaries as of the end of fiscal period cited above.
As of the Closing Date, the Company has no secured Indebtedness or Off Balance Sheet Indebtedness other than, in each case, as set forth in the Company's most recent annual report filed on Form 10-K and quarterly report filed on Form 10-Q, in each case as filed with the Securities and Exchange Commission.
Set forth on the Borrower's Annual Report on Form 10-K for the year ended December 31, 2004 and the Borrower's Quarterly Reports on Form 10-Q for the quarters ended March 31, 2005 and June 30, 2005 is a specific description of all material Off Balance Sheet Indebtedness of the Borrower and its Subsidiaries as of the periods covered thereby.
Set forth on the Borrower’s Annual Report on Form 10‑K for the year ended December 31, 2015 is a specific description of all material Off Balance Sheet Indebtedness of the Borrower and its Subsidiaries as of the periods covered thereby.