Rate Sheet or “Tariff Sheet” means any of the documents filed in accordance with the "Filing Procedures for Electric, Wastewater, Steam and Gas Utilities".
Balance Sheet has the meaning set forth in Section 3.06.
Interim Balance Sheet has the meaning set forth in Section 3.06.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Balance Sheets shall have the meaning set forth in Section 5.7(a).
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Financial Statement has the meaning set forth in Section 4(g) below.
Financial Statement Date means December 31, 1999.
Funds Flow Memorandum means the flow of funds memorandum in the agreed form prepared on behalf of the Company by Xxxxxx Xxxxxxxx containing details of the flow of funds at Closing.
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Pro Forma Balance Sheet as defined in Section 4.1(a).
Visible sheen means the presence of a film or sheen upon or a discoloration of the surface of the discharge. A sheen can also be from a thin glistening layer of oil on the surface of the discharge.
Unaudited Interim Balance Sheet has the meaning set forth in Section 2.4(a) of this Agreement.
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.
Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics or (ii) any Rate Management Transaction.
GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.
Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Audited financial statement means a financial statement audited by an outside accounting firm.
Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.
Information Memorandum means the Confidential Information Memorandum dated March, 2011 relating to the Borrower and the Transactions.
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.
Audited financial report means and includes those items specified in Section 5 of this regulation.
Interim Financial Statements has the meaning set forth in Section 3.06.
Most Recent Financial Statements has the meaning set forth in Section 4(g) below.
Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;