Examples of Third Quarter Balance Sheet in a sentence
Neither the Company nor any of the Company Subsidiaries has any liability for unpaid premiums or premium adjustments not properly reflected on the Third Quarter Balance Sheet.
The Company has good, valid and indefeasible title to the assets of the Company, including without limitation those assets set forth on the 1999 Third Quarter Balance Sheet (other than with respect to those assets which are subject to repurchase obligations and collateralized mortgage obligations of the Company), subject to the mortgages, liens, claims, charges, pledges, security interests set forth in Section 3.22 of the Capstead Disclosure Schedule.
Expiration Schedule of the unrestricted U.S. Federal NOLs: ($ in Millions) 2005 Third Quarter Consolidated Cash Flow 2005 Third Quarter Balance Sheet Highlights (b) Includes both short-term and long-term liabilities, which are made up of Trade Payables, Accrued Liabilities, Pension Obligations, Deferred Revenue and Other Liabilities.
The aging of all accounts receivable for each Contributing Subsidiary, held by such Contributing Subsidiary as of the date of its Third Quarter Balance Sheet, is set forth in Schedule 3.17.
Commercial National Announces Third Quarter Balance Sheet RestructuringLATROBE, PA, September 22, 2004 – The Board of Directors of Commercial National Financial Corporation (NASDAQ:CNAF), parent company of Commercial Bank of Pennsylvania and Highview Trust Company, at its regularly scheduled meeting on September 21, 2004, unanimously authorized a balance sheet restructuring through the prepayment of $55.0 million in borrowings from the Federal Home Loan Bank (FHLB) with a weighted average cost of 5.22%.
Since the date of its Third Quarter Balance Sheet, such Contributing Subsidiary has not made any change in its normal practices regarding the collection of accounts receivable or the payment of accounts payable (including without limitation, the acceleration of collections or the deferral of payments).
The Financial Statements, other than the Third Quarter Balance Sheet and the related statements of income and cash flows, have been reviewed by Xxxxxx, Xxxxxxxxxx and Company and the reports of that firm are attached hereto as Schedule 3.5(a).
IMO's Dispatch and Transportation Regulations shall apply in the version valid at the time.
Since the date of the Third Quarter Balance Sheet, the Business has been conducted in the ordinary course and consistent with past practice.
All of the inventory recorded on its Third Quarter Balance Sheet consists of items of a quality usable or saleable in the normal course of its Contributed Business consistent with past practices and are and will be in quantities sufficient for the normal operation of its Contributed Business in accordance with past practice.