Examples of September 30 Balance Sheet in a sentence
As of the Balance Sheet Date the Company and its Subsidiaries had no material liability for Taxes in excess of the accruals for Taxes reflected on the September 30 Balance Sheet.
The September 30 Balance Sheet was prepared in accordance with the books and records of the Company, and presents fairly, in all material respects, the GAAP financial position of the Company at the date thereof (subject to normal year-end audit adjustments).
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.
The Closing Date Balance Sheet shall be prepared and audited in accordance with GAAP consistent with the accounting policies, practices and procedures for the Corporations used in connection with preparation of the September 30 Balance Sheet and the December 31 Balance Sheet, except as may otherwise be required pursuant to this Article 7 or Schedule 7.1 and shall be audited in accordance with Canadian generally accepted auditing standards and accompanied by a written opinion thereon.
There is no liability for any latent or overt design, manufacturing or other defect in any product produced by the Division, except to the extent reserves therefor have been provided in the September 30 Balance Sheet or have accrued thereafter in accordance with past practices or provisions of SECTION 2.2(B).