Xxxx Balance Sheet definition

Xxxx Balance Sheet means the pro forma combined balance sheet of the Xxxx Business, including any notes and subledgers thereto, as of April 1, 2018, as presented in the IPO Registration Statement.
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Xxxx Balance Sheet is defined in Section 4.7(c).
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Xxxx Balance Sheet shall have the meaning ascribed to such term in Section 13 of Schedule "C";
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Examples of Xxxx Balance Sheet in a sentence

  • Xxxx and X.Xxxx) for a cash purchase price to be $430,874 based on the Preliminary Xxxxxx Xxxx Balance Sheet (the "Xxxxxx Xxxx Transaction").

  • The unaudited balance sheet of Xxxx Xxxx as of and for the fiscal year ended December 31, 2005 has been made available to the Buyer prior to the date hereof (the "Xxxx Xxxx Balance Sheet").

  • Xxxx Wolf has good and marketable title to, or a valid leasehold interest in, the properties and assets used by them, located on their premises, or shown on the Most Recent Xxxx Xxxx Balance Sheet or acquired after the date thereof, free and clear of all Security Interests, except for properties and assets disposed of in the Ordinary Course of Business since the date of the Most Recent Xxxx Wolf Financial Statement.

  • The Xxxx Balance Sheet reflects in all material respects ---------- all of the real and personal property used by Xxxx and Subs in their business or otherwise held by Xxxx and Subs, except for (a) property acquired or disposed of in the ordinary course of the business of Xxxx and Subs since the date of such balance sheet, and (b) personal property or leasehold interests not required under GAAP to be reflected thereon.

  • The Xxxx Xxxx Balance Sheet presents truly and fairly in all material respects the assets, liabilities, and financial condition of Xxxx Xxxx as of the date thereof and is correct, complete, and consistent in all material respects with the books and records of Xxxx Xxxx.

  • The Xxxx Balance Sheet fully accrues (and the balance sheets subsequent to the date of the Xxxx Balance Sheet and provided to CBC prior to the Closing Date will fully accrue) all current and deferred Taxes, as required in accordance with GAAP.

  • All of the fixed assets and properties listed on the Xxxx Balance Sheet or thereafter acquired are in satisfactory condition and repair for the requirements of the business as presently conducted by Xxxx and Subs, except for imperfections that would not have a Material Adverse Effect.

Related to Xxxx Balance Sheet

  • Interim Balance Sheet has the meaning set forth in Section 3.06.

  • 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.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(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.

  • 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;

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Final Balance Sheet has the meaning set forth in Section 2.4(e).

  • Balance Sheet has the meaning set forth in Section 3.06.

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Balance Sheets has the meaning set forth in Section 4.5(a).

  • Closing Date Balance Sheet has the meaning specified in Section 2.7.

  • 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).

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(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:

  • 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.

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Latest Balance Sheet Date has the meaning set forth in Section 3.10.

  • 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.

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • Off-Balance Sheet Obligation means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment) or (c) an agreement for the sale of receivables or like assets creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, could be characterized as the indebtedness of such Person (without regard to accounting treatment).

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

  • 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).

  • Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.

  • 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).