Estimated Reference Balance Sheet shall have the meaning set forth in “Estimated Reinsurance Settlement Statement” shall have the meaning set forth in Section 2.6(a).
Estimated Reference Balance Sheet has the meaning specified in Section 2.3(b)(i).
Reference Balance Sheet shall have the meaning set forth in Section 3.06(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Final Balance Sheet has the meaning set forth in Section 3.3(b).
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Reference Balance Sheet Date is defined in Section 3.5.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
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.
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;
Interim Balance Sheet as defined in Section 3.4.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;
Estimated revenue means the amount of revenue estimated to be received from all sources during the budget year in each fund for which a budget is being prepared.
MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Company Balance Sheet has the meaning set forth in Section 3.04(e).
Monthly Shared-Loss Amount means the change in the Cumulative Shared- Loss Amount from the beginning of each month to the end of each month.
Pro Forma Balance Sheet as defined in Section 4.1(a).
Unaudited Interim Balance Sheet shall have the meaning specified in Section 4.4(a)(ii) of the Agreement.
Accounting Reference Date means 31 December.
Final Working Capital Statement has the meaning set forth in Section 2.04.
Monthly Loss Amount means the sum of all Foreclosure Losses, Restructuring Losses, Short Sale Losses, Portfolio Losses, Modification Default Losses and Deficient Losses realized by the Assuming Institution for any Shared Loss Month.
Annual Balanced Budget means that, in each Funding Year of the term of this Agreement, the total revenues of the HSP are greater than or equal to the total expenses, from all sources, of the HSP;
Inventory Value has the meaning set forth in Section 2.1.
Working Capital Statement has the meaning set forth in Section 2.3(a).