Detailed Balance Sheet definition

Detailed Balance Sheet means the September 30, 2005 balance sheet and related data of Flamingo as set forth on Section 2.4 of the Flamingo Disclosure Letter.
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Detailed Balance Sheet means the unaudited balance sheet, prepared in accordance with GAAP (subject to the absence of footnotes), and related data of the business operated at the Property as at September 30, 2010 as set forth on Section 2.4 of the Seller Disclosure Letter.
Sample 1
Detailed Balance Sheet means the September 30, 2004 balance sheet and related data of Seller as set forth on Section 2.4 of the Seller Disclosure Letter.
Sample 1

Examples of Detailed Balance Sheet in a sentence

  • For the purpose of comparing the most recent aggregate unit FCCR Sample Characteristic for Sample 2021-1 Owned Property and Lease Numbers 15, 54 and 60, the Property Manager, on behalf of the Issuers, instructed us to use the Detailed Balance Sheet as the Source.

  • Financial statements (Detailed Balance Sheet, Detailed Income Statement with footnotes).

  • A copy of the Debtor’s pre-petition Detailed Profit & Loss Statement is attached hereto as Exhibit B; a copy of the Detailed Balance Sheet is attached hereto as Exhibit C; A copy of the Statement of Cash Flows is attached hereto as Exhibit D.

  • Section 7.10 Accounts Receivable; Accounts Payable.(a) Flamingo agrees that after the Closing Date, Buyer shall have the right and authority to collect for its own account or the account of its Affiliates all accounts receivable which are transferred and assigned to any Buyer as set forth on the Detailed Balance Sheet.

  • Please confirm your understanding of our position that you may not use discretionary authority to vote to adjourn the meeting in order to solicit additional votes.

  • Detailed Balance Sheet is useful to view the comparative financial position of the firm.

  • Figure 5.6 : Detailed Balance Sheet Balance Sheet can also be view in vertical format through F12:Configure button of button toolbar by giving YES to Show Balance Sheet in Vertical Format.

  • At least five (5) business days prior to the Closing Date, Flamingo shall deliver to Flamingo Buyer a statement of Working Capital substantially in the form of the Detailed Balance Sheet (the“ Pre-Closing Working Capital Statement”).

  • This is discussed in greater detail in Paragraphs 86- 88 below.The monitoring team remains committed to continuing its technical assistance to help guide APD toward success, but that guidance is without meaning if APD does not own the responsibilities themselves.

  • Buyer agrees that after the Closing Date, Flamingo shall have the right and authority to collect for its own account or the account of its Affiliates all accounts receivables which are retained by Flamingo as set forth on the Detailed Balance Sheet.

Related to Detailed Balance Sheet

  • 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).

  • 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.

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

  • Company Balance Sheet has the meaning set forth in Section 3.04(e).

  • Final Balance Sheet has the meaning set forth in Section 3.3(b).

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

  • 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).

  • 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:

  • Closing Date Balance Sheet has the meaning specified in Section 2.3(b).

  • 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.

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 4.4(a)(ii) of the Agreement.

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

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

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

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

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

  • 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).

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).

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