February Balance Sheet definition

February Balance Sheet. The term "February Balance Sheet" shall have the meaning specified in Section 3.6(a)(ii).
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February Balance Sheet has the meaning specified in Section 3.3.
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February Balance Sheet means the unaudited balance sheet of Burress included in the February Financial Statements.
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Examples of February Balance Sheet in a sentence

  • All notes and accounts receivable of the Company and its Subsidiaries shown on the February Balance Sheet were generated for valid consideration in the ordinary course of business.

  • Except as disclosed on Schedule 3.10, the Company and its Subsidiaries own all of their assets, and have good and marketable title with respect thereto, reflected in the February Balance Sheet, subject to no Liens.

  • All Taxes due from Shareholder or the Company in connection with the Company’s business have been paid by either Shareholder or the Company, other than taxes which are not yet due or which, if due, are not yet delinquent or are being contested in good faith, and for which (in all cases) adequate reserves have been established on the February Balance Sheet.

  • Assets held by the Companies and their respective Subsidiaries on the date hereof, in the aggregate, constitute on the date hereof all the property, real and personal, tangible and intangible, necessary for the conduct by the Companies and their respective Subsidiaries of the business reflected in the February Balance Sheet, in the case of Simon, or in the Audited Balance Sheets, in the case of Simon Hong Kong.

  • The Company has no liabilities or obligations of any kind (accrued, absolute, contingent, known, unknown or otherwise), except (i) as reflected on the February Balance Sheet, (ii) as incurred in the Ordinary Course of Business since the date of the February Balance Sheet, or (iii) as set forth on Schedule 3.4 or on any other Schedule to this Agreement.

  • Neither the Company nor any of its Subsidiaries has Indebtedness or Liens upon any of their properties other than those which are reflected on the February Balance Sheet and Indebtedness incurred in the ordinary course of business since February 28, 1999.

  • The Selling Shareholders have also delivered to Buyer the audited consolidated balance sheet of the Company and its subsidiaries as of February 28, 1997 (the "February Balance Sheet").

  • All Inventory purchased since the date of the February Balance Sheet consists of a quality and quantity usable and saleable in the ordinary course of business.

  • The Cash Delivery paid at the Closing shall be derived from the estimated values of the Inventory, Trade Payables, Customer Deposits and Accrued Liabilities as reflected in the February Balance Sheet.

  • During the period from the date of the -------------------------- February Balance Sheet to the Closing Date, there shall not have been any material adverse change in the business, financial condition, results of operations or prospects of Seller's Business, and Seller shall not have sustained any material loss or damage to any or all of the Transferred Assets, whether or not insured, that materially affects its ability to conduct Seller's Business.


More Definitions of February Balance Sheet

February Balance Sheet has the meaning set forth in Section 6.1 hereof.
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February Balance Sheet means Seller's unaudited balance sheet dated as of February 28, 1998.
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February Balance Sheet has the meaning set forth in Section 4.2(j)(i) hereof.
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February Balance Sheet means the unaudited balance sheet of Bxxxxxx included in the February Financial Statements.
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Related to February Balance Sheet

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

  • Interim Balance Sheet as defined in Section 3.4.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(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;

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

  • 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).

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

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

  • 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).

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

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

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

  • 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:

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

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

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

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

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

  • Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).

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

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

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.

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

  • 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).