Most Recent Balance Sheet. “Most Recent Balance Sheet” shall mean the unaudited consolidated balance sheet of the Company and its Subsidiaries as of June 30, 2013 included in the Company Financial Statements.
Most Recent Balance Sheet. 2.8 Most Recent Fiscal Month End...............................2.6 Options....................................................1.10 Ordinary Course of Business................................2.4 Party......................................................
Most Recent Balance Sheet. “Most Recent Balance Sheet” shall mean the unaudited consolidated balance sheet of the Company and its Subsidiaries as of June 30, 2008, which has been made available to Parent.
Most Recent Balance Sheet. Most Recent Balance Sheet means the balance sheet(s) included within the Financial Statements as of June 30, 2014.
Most Recent Balance Sheet. 15 Most Recent Balance Sheet Date............................................ 15 --N-- Nonassignable Contract.................................................... 51
Most Recent Balance Sheet. As of the Balance Sheet Date, Cratos shall have a minimum cash balance of $4,500,000 on deposit with Bank of America and maximum liabilities (excluding all Debt listed on Schedule 4.3(d) hereto) of not more than $2,300,000, as certified by Cratos’ Chief Operating Officer and Chief Financial Officer at the Closing; provided, that the unaudited consolidated balance sheet of Cratos as of the Balance Sheet Date shall not reflect the issuance of the Flat Hat Promissory Note to Flat Hat.
Most Recent Balance Sheet. Section 4.6(a) Objection Notice..................... Section 2.5(b) Patents................................... Section 4.11(a) Payor Claims......................... Section 4.15(e)
Most Recent Balance Sheet. As of the Balance Sheet Date, Cratos shall have a minimum cash balance of $[* * *] on deposit with Bank of America and maximum liabilities (excluding all Debt listed on Schedule 4.3(d) hereto) of not more than $[* * *], as certified by Cratos’ Chief Operating Officer and Chief Financial Officer at the Closing; provided, that the unaudited consolidated balance sheet of Cratos as of the Balance Sheet Date shall not reflect the issuance of the [* * *] Promissory Note to [* * *]. ***Text Omitted and Filed Separately with the Securities and Exchange Commission under CFR §§ 230.246-2 and 200.80(b)(4).
Most Recent Balance Sheet. The financial statements described in clauses (a) and (b) above are collectively referred to herein as the “Financials”. The Financials: (w) have been prepared in accordance with accounting standards, consistently applied throughout the periods indicated, (x) have been prepared from, and in accordance with, the books and records of the Company, (y) fairly and accurately present the financial condition of the Company and the operating results and cash flows of the Company, in each case as of the applicable dates or for the applicable periods, and (z) are true, correct and complete and consistent with the books and records of the Company, which books and records are true and correct; provided however, the unaudited Financials do not contain all notes required under accounting standards and are subject to normal year-end adjustments (the effect of which will not, individually or in the aggregate, be material). The books of account, minute books and other records of the Company and Seller, all of which have been made available to Purchaser, are, in all material respects, true, correct and complete, and have been maintained in accordance with customary business practices. At the Closing, all relevant books and records of the Company will be in the possession of the Company and turned over to Purchaser. All Financials have been disclosed to Purchaser. No Financials have been prepared on or after the Most Recent Balance Sheet.
Most Recent Balance Sheet. As of the Most Recent Balance Sheet Date, neither the Company nor any of its Subsidiaries had any material liabilities or obligations of any nature, whether fixed, contingent, accrued or otherwise, liquidated or unliquidated and whether due or to become due, that were not reflected, disclosed or reserved against in the Most Recent Balance Sheet. Except as set forth on Schedule 2.5 or as reflected in the 2006 Audited Financial Statements included in Schedule 2.4(b), neither the Company nor any Subsidiary of the Company, has any material liability (absolute, accrued, contingent or otherwise) except (i) liabilities that are reflected and reserved against on the Most Recent Balance Sheet, that have not been paid or discharged since the date thereof, (ii) liabilities incurred since the Most Recent Balance Sheet Date in the ordinary course of business consistent with past practice, (iii) liabilities under Contracts to which the Company or any of its Subsidiaries is a party (it being understood that, if required by this Agreement, such Contracts are disclosed on the Company Disclosure Schedule) and (iv) liabilities incurred in connection with the transactions contemplated by this Agreement.
