Parent Interim Balance Sheet definition

Parent Interim Balance Sheet shall have the meaning set forth in Section 4.11 hereof.
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Parent Interim Balance Sheet has the meaning set forth in Section 5.1(f)(ii).
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Parent Interim Balance Sheet has the meaning set forth in the definition of Parent Financial Statements.
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Examples of Parent Interim Balance Sheet in a sentence

  • Proposals must contain each of the below enumerated documents, each fully completed, signed, and notarized as required.

  • Since the Parent Interim Balance Sheet Date, neither Parent nor any of its Subsidiaries has incurred or suffered to exist any liability, debt or obligation (whether absolute, accrued, contingent or otherwise), except liabilities, debt and obligations incurred in the ordinary course of business, consistent with past practice, none of which will have a Material Adverse Effect.

  • The accruals and reserves for Taxes (including deferred taxes) reflected in the Parent Interim Balance Sheet are in all material respects adequate to cover all Taxes accruable through the date thereof (including Taxes being contested) in accordance with GAAP.

  • Since the Parent Interim Balance Sheet Date, no Material Adverse Effect has occurred, and no event, occurrence, development or state of circumstances or facts has occurred that will, or could reasonably be expected to have a Material Adverse Effect.

  • Parent does not have any accrued, contingent or other liabilities of any nature, either matured or unmatured, except for: (a) liabilities reflected in the Unaudited Parent Interim Balance Sheet or the notes thereto; (b) normal and recurring current liabilities that have been incurred by Parent since September 30, 1999 in the ordinary course of business and consistent with past practices; or (c) liabilities arising out of this Agreement and the transactions contemplated herein.

  • The Parent has provided or made available to the Company the unaudited and consolidated balance sheet (the "Parent Interim Balance Sheet") as of and for each of the two months ended August 31, 2005 (the "Parent Interim Balance Sheet Date") and related statements of operations and cash flows (collectively, the "Parent Interim Financial Statements.

  • Also attached as Schedule 4.4(a) are true and complete copies of the balance sheet of the Parent Group as of October 31, 2005 (the "Parent Interim Balance Sheet Date") and the related statement of income, changes in shareholder's equity and cash flows for the ten (10) months then ended, which financial statements have prepared in the ordinary course of Parent's business and in accordance with the books and records of Parent.

  • All accounts receivable of the Parent and the Subsidiaries reflected on the Parent Interim Balance Sheet are valid receivables subject to no setoffs or counterclaims and are current and collectible (within 90 days after the date on which it first became due and payable), net of the applicable reserve for bad debts on the Parent Interim Balance Sheet.

  • The unpaid Taxes of the Parent and Acquisition Subsidiary for tax periods through the Parent Interim Balance Sheet Date do not exceed the accruals and reserves for Taxes (excluding accruals and reserves for deferred Taxes established to reflect timing differences between book and Tax income) set forth on the Parent Interim Balance Sheet.

  • Since the Parent Interim Balance Sheet Date, each of Holdings and Parent has conducted the Parent Business in the ordinary course of business.


More Definitions of Parent Interim Balance Sheet

Parent Interim Balance Sheet has the meaning specified in Section 6.7(i).
Sample 1

Related to Parent Interim Balance Sheet

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

  • 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.

  • 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.

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

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

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

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

  • 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 Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

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

  • Closing Date Balance Sheet has the meaning specified in Section 2.7.

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

  • Company Balance Sheet Date means December 31, 2016.

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

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

  • 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.

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • 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 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.

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

  • 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).

  • 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).

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

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

  • Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.

  • 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.