Sample Balance Sheet definition

Sample Balance Sheet means the sample calculation of Current Assets and Current Liabilities and sample calculation of Net Working Capital as of the Sample Balance Sheet Date as set forth on Schedule B attached hereto.
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Sample Balance Sheet means the sample calculation of Current Assets and Current Liabilities and sample calculation of Net Working Capital as of the Sample Measurement Time as set forth on Schedule B attached hereto including the notes thereto.
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Sample Balance Sheet has the meaning set forth in Section 1.4(b).
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Examples of Sample Balance Sheet in a sentence

  • II-36 Sample Balance Sheet ...................................................................................................

  • The directly involved subjects included business managers, sales managers and business owners.

  • Purchase Orders will be issued via the School’s computerised purchasing system.

  • In all material respects, Seller has operated the Business in the ordinary course since the date of the Sample Balance Sheet through the date of this Agreement, except as required by the Bankruptcy Case or permitted under Section 5.04.

  • The Sample Balance Sheet and Sample Purchase Price Statement have been prepared in good faith by Seller in accordance with the Company’s Books and Records and with the principles and the adjustments set forth therein and in Section 2.03 (except that the Target Adjusted Statutory Capitalization and the Section 338(h)(10) Adjustment were provided by Buyer).

  • At least five (5) business days prior to the Closing Date, Buyer will cause to be prepared and delivered to Seller for Seller's approval an estimated balance sheet (the "Estimated Closing Balance Sheet") for the Operating Company substantially in the format attached hereto as Exhibit "J" (the "Sample Balance Sheet").

  • Prior to Closing, the Company and CEA shall fully resolve (and obtain full releases in connection therewith) the claim by certain former shareholders of the Company and/or CEA pursuant to the 2008 Merger Agreement pertaining to such former shareholders’ rights to receive certain refunds of federal income taxes, which liability is reflected in the Sample Balance Sheet in the amount of $888,397 (the “2008 Merger Agreement Refund Claim”).

  • For the purpose of making an initial determination of the Purchase Price of the Business, Seller will deliver to Buyer, at least five (5) days prior to the Closing, a balance sheet, prepared in accordance with GAAP and with the adjustments reflecting Excluded Assets and Excluded Liabilities on a basis consistent with the Sample Balance Sheet, in each case reflecting the estimated closing balances for the Business as of Closing Date (the “Preliminary Closing Balance Sheet”).

  • On the basis of the Loan Fund transactions supplied and the opening balances from the Sample Balance Sheet, prepare the following documents for the month of April, 1996: i.


More Definitions of Sample Balance Sheet

Sample Balance Sheet has the meaning set forth in Section 1.10(a).
Sample 1
Sample Balance Sheet means the balance sheet attached as Exhibit E providing an illustrative calculation of Current Assets and Current Liabilities.
Sample 1
Sample Balance Sheet means the balance sheet of the WTP Partnership as of the date specified thereon, which is attached as Exhibit B hereto and provides an illustrative calculation of Current Assets and Current Liabilities of the WTP Partnership as of such date.
Sample 1

Related to Sample Balance Sheet

  • 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 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.

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

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

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

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

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

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

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

  • 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;

  • Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.

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

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

  • 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 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 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).

  • relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;

  • 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).

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(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:

  • 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.

  • 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.

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

  • Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.

  • 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).