Latest Consolidated Balance Sheet definition

Latest Consolidated Balance Sheet means, at any date, the then latest consolidated balance sheet of the Company and its Subsidiaries prepared for the purposes of the Companies Xxx 0000 which has been audited and has been reported on by the Auditors as the main accounts of the Group, whether prepared in accordance with the historical cost convention or current cost convention or otherwise.
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Latest Consolidated Balance Sheet means, at any date, the then latest consolidated balance sheet forming part of the group accounts of the Company which has been audited and has been reported on by the Auditors.
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Latest Consolidated Balance Sheet means the latest published annual consolidated balance sheet of the Issuer which has been audited and reported on by the Issuer’s independent auditors (the “Auditors”) in the full financial statements of the BAE Systems Group.
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Examples of Latest Consolidated Balance Sheet in a sentence

  • XCL shall cause the Group not to incur Indebtedness which shall exceed in aggregate principal amount an amount equal to 200 percent of the amount of Shareholders' Equity of the Group as reported in XCL's Latest Consolidated Balance Sheet.

  • Shareholders' Equity" means the aggregate amount appearing as shareholders' equity in the applicable Latest Consolidated Balance Sheet as determined in accordance with generally accepted US accounting principles; (C) "Latest Consolidated Balance Sheet" means at any date the then latest published consolidated balance sheet of the Group prepared in accordance with generally accepted US accounting principles and which has been audited and has been reported on by XCL's auditors for the time being.


More Definitions of Latest Consolidated Balance Sheet

Latest Consolidated Balance Sheet means, at any date, the then latest consolidated balance sheet forming part of the group accounts of the Company prepared for the purpose of the Companies Act, which have been audited and have been reported on by the Auditors as the main accounts of the Company and prepared in accordance with the historical cost convention modified, if applicable, by the revaluation of land and buildings or any other basis from time to time permitted by applicable law but adjusted as may be necessary in respect of any variation in the liabilities, paid up share capital or share premium account of the Company since the date of that balance sheet and further adjusted as may be necessary to reflect any change since the date of that balance sheet in the Subsidiaries of the Company and/or as the Company may consider appropriate.
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Latest Consolidated Balance Sheet means, at any date, the then latest Ñnal or interim consolidated balance sheet forming part of the group accounts of the Issuer prepared in accordance with then prevailing United Kingdom generally accepted accounting principles.
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Latest Consolidated Balance Sheet means, as at each Relevant Date, the Consolidated Balance Sheet prepared as at such date to determine Total Tangible Assets, Total External Liabilities, Total Secured Liabilities, Redeemable Preference Share Liabilities and Contingent Liabilities for the purpose of this deed.
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Latest Consolidated Balance Sheet means at any date the then latest published consolidated balance sheet of the Group prepared in accordance with generally accepted US accounting principles and which has been audited and has been reported on by XCL's auditors for the time being.
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Latest Consolidated Balance Sheet means the audited consolidated balance sheet of the Guarantor and its subsidiaries last prepared before the date at which an examination is made to determine the amounts of Total Tangible Assets and Total Liabilities.
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Related to Latest Consolidated 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).

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

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

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

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

  • Total Consolidated Debt means, as of any date of determination, the aggregate amount of all Indebtedness of Parent and its Subsidiaries, as determined on a consolidated basis in accordance with GAAP.

  • Total Consolidated Capitalization means, at any time, the sum of (i) Total Consolidated Debt plus (ii) the total amount of shareholder’s equity of the Company.

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

  • Total Consolidated Assets means, as of any date, the total consolidated assets of the Guarantor and its Subsidiaries computed in accordance with GAAP as of the last day of the fiscal quarter most recently ended prior to such date, subject to the second sentence of the definition of “Debt” in the Base Indenture.

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

  • Consolidated Total Debt to Consolidated EBITDA Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Debt as of the last day of the relevant Test Period to (b) Consolidated EBITDA for such Test Period.

  • consolidated basis means on the basis of the consolidated situation;

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

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

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

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).

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

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

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

  • Consolidated Senior Leverage Ratio means the ratio of Consolidated Senior Debt, determined as of the last day of any fiscal quarter of the Company, to Consolidated EBITDA for the period of 12 months ending on such last day.

  • 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).

  • Total Consolidated Indebtedness means, as of any date of determination, an amount equal to the aggregate amount of all Indebtedness of the Company and its Restricted Subsidiaries, determined on a Consolidated basis in accordance with GAAP, outstanding as of such date of determination, after giving effect to any Incurrence of Indebtedness and the application of the proceeds therefrom giving rise to such determination.