Examples of September 30 Balance Sheet in a sentence
As of the date hereof, the Company has no liabilities (whether accrued, absolute, contingent, unliquidated, known or unknown) except liabilities (1) that are reflected or disclosed in the September 30 Balance Sheet, (2) that are disclosed in this Agreement, any Related Agreement, the Schedules thereto or Section 2.3(d) of the Seller Disclosure Schedule, (3) that were incurred after September 30, 2001 in the ordinary course of business or (4) that are for Taxes.
Since the September 30 Balance Sheet Date through the Agreement Date, (a) each of the AiPharma Companies have conducted its respective Business, in all material respects, in the ordinary course consistent with past practice, and (b) there has not been and is not reasonably expected to be any AiPharma Xxxxx Xxxxxxxx Adverse Effect.
Table Source: SNL Securities as of 9/30/00 AmeriVest Valuation Matrix Office Industry Median FFO - 9.2 X Dividend Yield - 8.0% Net Asset Valuation - N/A Indicated Valuation FFO - $6.57 Dividend Yield - $6.25 Net Asset Valuation - $6.00 ^ * * Management's opinion of Net Asset Value per share based on recent Appraisals, September 30 Balance Sheet and Capitalized Value of Annual Net Operating Income Chart/Table AmeriVest Management Organizational Chart William Atkins - CEO Charles K.
Except as reflected in the September 30 Balance Sheet referred to in section 3.5, the inventories of the Company contain no amount of items not saleable or usable within 12 months from the date thereof at normal profit margins consistent with historical sales practices.
The accounts receivable set forth on the ------------------- September 30 Balance Sheet, and all accounts receivable arising since September 30, 1999, represent bona fide claims of Seller against debtors for sales, services performed or other charges arising on or before the date hereof, and all the goods delivered and services performed which gave rise to said accounts were delivered or performed in accordance with the applicable orders, Contracts or customer requirements.