Balance Sheet Date has the meaning set forth in Section 3.06.
Company Balance Sheet Date means December 31, 2014.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
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).
Peak flow means the maximum instantaneous rate of flow of water at a particular point resulting from a storm event.
Reference Balance Sheet Date is defined in Section 3.5.
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).
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:
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.
Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.
Current Balance Sheet Date means December 31, 1997.
Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.
MONTH ENDED [input report month]
Most Recent Fiscal Month End has the meaning set forth in Section 3(f) below.
Model 4 seller means a seller that is registered under the agreement and is not a model 1 seller, model 2 seller, or model 3 seller.
Closed-end credit means a credit transaction that does not meet the definition of open-end credit.
Flow has the meaning given to it in the Ticketing and Settlement Agreement;
Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.
Off-Balance Sheet Obligations With respect to any Person and any date, to the extent not included as a liability on the balance sheet of such Person, all of the following with respect to such Person as of such date: (a) monetary obligations under any financing lease or so-called “synthetic,” tax retention or off-balance sheet lease transaction that, upon the application of any Insolvency Laws, would be characterized as indebtedness, (b) monetary obligations under any sale and leaseback transaction that does not create a liability on the balance sheet of such Person, or (c) any other monetary obligation arising with respect to any other transaction that (i) is characterized as indebtedness for tax purposes but not for accounting purposes, or (ii) is the functional equivalent of or takes the place of borrowing but that does not constitute a liability on the balance sheet of such Person (for purposes of this clause (c), any transaction structured to provide tax deductibility as interest expense of any dividend, coupon or other periodic payment will be deemed to be the functional equivalent of a borrowing).
Balance Sheets has the meaning set forth in Section 4.5(a).
Model 2 seller means a seller registered under the agreement that:
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.
OPWC means the Ohio Public Works Commission created pursuant to Revised Code Section 164.02.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
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.