ST Balance Sheet means the combined balance sheet of the ST Group, including the notes thereto, as of June 30, 2000, set forth as Schedule 1.1(sss) hereto.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Current Balance Sheet shall have the meaning set forth in Section 2.7.
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.
Recent Balance Sheet has the meaning set forth in Section 3.5(a).
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 has the meaning set forth in Section 3.06.
Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.
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;
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.
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;
Current Balance Sheet Date means September 30, 1996.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Most Recent Balance Sheet Date has the meaning set forth in Section 3.6(a).
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.
Final Balance Sheet has the meaning set forth in Section 2.4(e).
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Balance Sheet has the meaning set forth in Section 3.06.
Pro Forma Balance Sheet as defined in Section 4.1(a).
Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.
Closing Balance Sheet has the meaning set forth in Section 2.4(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:
Balance Sheets has the meaning set forth in Section 4.5(a).
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 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).
Closing Date Balance Sheet has the meaning specified in Section 2.7.
Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.