Xxxxxxx Balance Sheet definition

Xxxxxxx Balance Sheet means the balance sheet of the Xxxxxxx Business, as of September 30, 2013, that is included in the Information Statement; provided, that to the extent any Assets or Liabilities are Transferred by any Party or any member of its Group to Xxxxxxx or any member of the Xxxxxxx Group or vice versa in connection with the Separation and Reorganization and prior to the Distribution Date, such Assets and/or Liabilities shall be deemed to be included or excluded from the Xxxxxxx Balance Sheet, as the case may be.
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Xxxxxxx Balance Sheet has the meaning specified in Section 5.5(b).
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Xxxxxxx Balance Sheet means the consolidated balance sheet of TMMC, THSC and Holdings, including the consolidating balance sheets of each subsidiary of TMMC and THSC and all asset and liability work schedules underlying such balance sheets.
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Examples of Xxxxxxx Balance Sheet in a sentence

  • No material development fees, in-lieu fees, school fees or charges or other developer-related charges or assessments by any Governmental Authority or any other Person for public facilities or improvements or otherwise made against the developed Xxxxxxx Owned Real Property or any lots included therein are past due and unpaid (other than those set forth on the Xxxxxxx Balance Sheet or on Xxxxxxx Disclosure Schedule Section 5.8(d)).

  • Xxxx.xxx does not have any liability (whether known or unknown, whether absolute or contingent, whether liquidated or unliquidated and whether due or to become due), except for (a) liabilities shown on the Most Recent Xxxx.xxx Balance Sheet, (b) liabilities which have arisen since the Most Recent Balance Sheet Date in the Ordinary Course of Business and (c) contractual and other liabilities incurred in the Ordinary Course of Business which are not required by GAAP to be reflected on a balance sheet.

  • Xxxxxxx does not have any material liabilities or obligations, either accrued or contingent (whether or not required to be reflected in financial statements in accordance with generally accepted accounting principles), and whether due or to become due, which individually or in the aggregate, (i) have not been reflected in the Xxxxxxx Balance Sheet (including the notes thereto) or (ii) have not been specifically described in this Agreement or in the Xxxxxxx Schedules.

  • Xxxxxxx and each of its Subsidiaries have established on their books and records reserves adequate to pay all Taxes and reserves for deferred income taxes in accordance with GAAP which reserves are included in the Xxxxxxx Balance Sheet.

  • Each of the Borrowers has good and marketable title to all of its property and assets, in each case including, but not limited to, the property and assets reflected as being owned by it on the Balance Sheet and/or the Xxxxxxx Balance Sheet except such as have been disposed of in the ordinary course of business since January 31, 2005 and all such property and assets are free and clear of mortgages, pledges, liens, charges or other encumbrances except such as are not prohibited by Section 8.2 hereof.

  • Prior to the date hereof the parties have retained Ernst & Young, LLP (the "Firm") to prepare the New ATAPCO Balance Sheet, the ATRECO Balance Sheet, the Gateway Balance Sheet, the Xxxxxxx Balance Sheet and the Baltimore Management Balance Sheet in the manner contemplated in this Agreement and the Schedules hereto.


More Definitions of Xxxxxxx Balance Sheet

Xxxxxxx Balance Sheet means the consolidated balance sheet of the Xxxxxxx Group as of the Exchange Date immediately following the Effective Time, including the notes thereto, to be prepared pursuant to Section 4.26 in accordance with GAAP consistently applied. For information purposes only, an unaudited pro forma consolidated balance sheet of the Xxxxxxx Group as of June 30, 1998, is set forth as Schedule 1.1(ar) hereto.
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Xxxxxxx Balance Sheet means the balance sheet of xxxx.xxx as of the xxxx.xxx Balance Sheet Date.
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Xxxxxxx Balance Sheet means the combined unaudited pro forma pre-tax balance sheet of the Xxxxxxx Group as of January 31, 2016, as set forth on Section 5.8(a) of the SpinCo Disclosure Schedule (as defined in the Merger Agreement).
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Related to Xxxxxxx Balance Sheet

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

  • 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.

  • 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).

  • Closing Balance Sheet has the meaning set forth in Section 2.4(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;

  • 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(e).

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

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

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

  • 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 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 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.

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

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

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

  • 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.

  • 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.

  • 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.

  • 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.

  • Company Balance Sheet Date means December 31, 2016.

  • Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.