Retained Business Balance Sheet definition

Retained Business Balance Sheet shall have the meaning set forth in Section 4.01(g) of the Merger Agreement.
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Retained Business Balance Sheet shall have the meaning set forth in Section 2.7(a).
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Examples of Retained Business Balance Sheet in a sentence

  • Section 4.01(i) of the Company Disclosure Schedule sets forth a true and complete list of all assets properly categorized as plant, property and equipment reflected on the Retained Business Balance Sheet.

  • Amounts reserved for all risks covered by self-insurance on the Retained Business Balance Sheet as of June 20, 1997 are reasonable and customary.

  • In each case, the elements of the Total Debt of Company shall be (i) set forth in accordance with generally accepted accounting principles, applied on a basis consistent with that used by Company in preparing the Company Retained Business Balance Sheet and (ii) pro forma for the Company Distribution (i.e, shall reflect the elements of the Total Debt of company as if the Company Distribution had already occurred).

  • Notwithstanding the foregoing, for purposes of this Section 4.2, Company Assumed Liabilities shall be deemed to include, but not be limited to, the liabilities reflected on the Retained Business Balance Sheet.

Related to Retained Business Balance Sheet

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.

  • 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 as defined in Section 3.4.

  • 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 and leaseback transactions that do not create a liability on the balance sheet of such Person, (iii) any Synthetic Lease Obligation 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 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:

  • Retained Business means any business now, previously or hereafter conducted by Seller or any of its Subsidiaries or Affiliates other than the Business.

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

  • Retained Businesses means all businesses now, previously or hereafter conducted by Sellers or any of their Affiliates, other than the Businesses, and “Retained Business” specifically includes the Specified Retained Businesses.

  • Company Balance Sheet Date means December 31, 2016.

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

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

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

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

  • Transferred Business has the meaning ascribed to such term in the Separation Agreement.

  • Off-Balance Sheet Liability of a Person means (a) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such Person, or (c) any indebtedness, liability or 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 (other than operating leases).

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

  • Reference Balance Sheet Date is defined in Section 3.5.

  • Consolidated Businesses means the General Partner, the Borrower and their wholly-owned Subsidiaries.

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

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

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

  • Excluded Businesses has the meaning set forth in Schedule 1.

  • Parent Liabilities shall have the meaning set forth in Section 2.3(b).

  • 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).

  • Current Balance Sheet Date means December 31, 1997.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.