Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Balance Sheet Date has the meaning set forth in Section 3.06.
Statement Date means each date designated as such in the Series Term Sheet.
Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.
Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Interim Balance Sheet has the meaning set forth in Section 3.06.
Company Balance Sheet Date means December 31, 2016.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
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:
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Accounts Date means 31 December 2016;
Closing Date Balance Sheet has the meaning specified in Section 2.7.
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.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Balance Sheets has the meaning set forth in Section 4.5(a).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Reference Balance Sheet Date is defined in Section 3.5.
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.
Pro Forma Balance Sheet as defined in Section 4.1(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.
Most Recent Balance Sheet Date has the meaning set forth in Section 3.6(a).
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;
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).