Anytone Balance Sheet means Anytone's audited balance sheet at December 31, 2008.
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 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).
Balance Sheets shall have the meaning set forth in Section 5.7(a).
Balance Sheet has the meaning set forth in Section 3.06.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(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).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Audited Company Balance Sheet means the consolidated balance sheet (and the notes thereto) of the Company and its consolidated Subsidiaries as of December 31, 2019 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, 2019.
Pro Forma Balance Sheet as defined in Section 4.1(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:
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Unaudited Interim Balance Sheet has the meaning set forth in Section 2.4(a) of this Agreement.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Final Balance Sheet has the meaning set forth in Section 3.3(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.
Parent Balance Sheet has the meaning set forth in Section 4.04(c).
Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.
Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.
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).
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).
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).