Xxxxxx Balance Sheet definition

Xxxxxx Balance Sheet shall have the meaning given to it in Section 4.5(g).
Sample 1
Xxxxxx Balance Sheet the unaudited balance sheet of XXXXXX as of December 31, 2000.
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Xxxxxx Balance Sheet means the unaudited combined balance sheet of Xxxxxx, including the notes thereto, as of March 31, 2001, as presented in the Information Statement.
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Examples of Xxxxxx Balance Sheet in a sentence

  • Since the date of the Xxxxxx Balance Sheet, no event has occurred that would be required to be reported as a Certain Relationship or Related Transaction pursuant to Statement of Financial Accounting Standards No. 57 or Item 404 of Regulation S-K of the SEC.

  • The reserve for bad debts shown on the Xxxxxx Balance Sheet or, with respect to accounts receivable arising after the Balance Sheet Date, on the accounting records of Xxxxxx have been determined in accordance with GAAP, consistently applied, subject to normal year-end adjustments and the absence of disclosures normally made in footnotes.

  • In particular, without limiting the generality of the foregoing sentence, the Additional Xxxxxx Financial Statements (as defined in Section 6.3) shall indicate that the consolidated financial condition, assets, liabilities and results of operations of Xxxxxx as of the respective dates reported therein do not vary adversely in any material respect from the consolidated financial condition, assets, liabilities and results of operations presented in the Xxxxxx Balance Sheet.

  • To the best of Xxxxxx and ---------------------------- Xx. Xxxxxx knowledge, neither Xxxxxx nor or any Subsidiary has any obligation or liability (contingent or otherwise) that would be required to be reflected in the financial statements of the Company in accordance with GAAP except as reflected in Xxxxxx Balance Sheet, in Schedule 5.7, or incurred in the ordinary course of business in an amount not in excess of $7,500.

  • All inventory of Xxxxxx, whether or not reflected in the Xxxxxx Balance Sheet, consists of a quality and quantity usable and salable in the ordinary course of business consistent with past practice, except for obsolete, damaged, defective or slow-moving items that have been written off or written down to fair market value or for which adequate reserves have been established.

  • Except as described in Schedule 4.7, since September 30, 2002 Xxxxxx has not incurred any such liability other than liabilities of the same nature as those set forth in the Xxxxxx Balance Sheet, all of which have been reasonably incurred in the ordinary course of business.

  • No material adverse change in the condition (financial or otherwise), operations, assets, liabilities, business or prospects of Xxxxxx or DII shall have occurred since the Xxxxxx Balance Sheet Date.

  • There are no loss contingencies (as such term is used in Statement of Financial Accounting Standards No. 5 issued by the Financial Accounting Standards Board in March 1975) of or affecting any Xxxxxx Entity that are not adequately provided for or disclosed on the Latest Xxxxxx Balance Sheet or in the notes thereto (if any).

  • All the Accounts Receivable are good and collectible at the aggregate recorded amounts thereof, net of any applicable reserves for doubtful accounts reflected on the Closing Xxxxxx Balance Sheet.

  • Xxxxxx has furnished to the Partnership and each Target Company true, correct and complete copies of the following financial statements of Xxxxxx (collectively, the "Xxxxxx Financial Statements") its audited balance sheet for --------------------------- the period ending October 31, 2000 (the "Xxxxxx Balance Sheet") and related -------------------- audited statements of income and retained earnings as of or for the period ended October 31, 2000 (the "Xxxxxx Statement of Income").


More Definitions of Xxxxxx Balance Sheet

Xxxxxx Balance Sheet means Xxxxxx' balance sheet dated as of September 30, --------------------- 1998 and "Xxxxxx Balance Sheet Date" means September 30, 1998. -------------------------
Sample 1
Xxxxxx Balance Sheet means the unaudited consolidated balance sheet of Xxxxxx Holding and its Subsidiaries as of December 31, 2008.
Sample 1

Related to Xxxxxx Balance Sheet

  • Interim Balance Sheet as defined in Section 3.4.

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.

  • 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.

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

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

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

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

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

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

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

  • 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:

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

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

  • 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.

  • 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.

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

  • 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).

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

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

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

  • Off-Balance Sheet Obligation means, with respect to any Person, any Obligation of such Person under a synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing classified as an operating lease in accordance with GAAP, if such Obligations would give rise to a claim against such Person in a proceeding referred to in Section 6.01(h).

  • Reference Balance Sheet shall have the meaning set forth in Section 3.06(a).

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