Interim Statement of Assets and Liabilities definition

Interim Statement of Assets and Liabilities has the meaning set forth in Section 4.04(a).
Sample 1Sample 2Sample 3
Interim Statement of Assets and Liabilities means the unaudited statement of assets and liabilities, stockholders equity, cash flows and retained earnings of FWC as of June 30, 1999 (including any related notes thereto), a copy of which is included as part of the Financial Statements.
Sample 1

Examples of Interim Statement of Assets and Liabilities in a sentence

  • Assets and liabilities denominated in a currency other than USD are calculated by translating their value expressed in that currency into USD at the exchange rate prevailing at the close of business at the Unaudited Interim Statement of Assets and Liabilities date.

  • The accounts receivable reflected on the Interim Statement of Assets and Liabilities and the accounts receivable arising after the date thereof through the Closing Date related to the Business have arisen from bona fide transactions entered into by Sellers involving the sale of goods or the rendering of services in the Ordinary Course of Business.

  • The fair value of the Master Fund’s assets and liabilities which qualify as financial instruments under ASC 825, “Financial Instruments”, approximates the carrying amounts presented in the Unaudited Interim Statement of Assets and Liabilities.

  • Upon issuance of the Settlement Shares, the number of Restricted Stock Units equal to the Settlement Shares shall be extinguished and such number of Restricted Stock Units will no longer be considered to be held by the Employee for any purpose.

  • OFFSETTING ASSETS AND LIABILITIESThe Master Fund is required to disclose the impact of offsetting assets and liabilities represented in the Unaudited Interim Statement of Assets and Liabilities to enable users of the financial statements to evaluate the effect or potential effect of netting arrangements on its financial position for recognised assets and liabilities.

  • As a result, redemptions in the amount of USD83,997,643 payable in July 2019, but based upon period end net asset balances, are included in redemptions payable in the Unaudited Interim Statement of Assets and Liabilities at 30 June 2019.

  • The employees are eligible for reimbursement of expenditure on purchase of textbooks purchased for their children, for maximum of two children, subject to maximum of Rs.500/- per annum upto 10th class (including LKG/UKG) and Rs.1000/- above 10th class and upto Degree level.

  • There exists no proposed tax assessment or deficiency against any Seller except as disclosed in the Interim Statement of Assets and Liabilities or in Part 3.14(c).

  • The dollar amount of the fixed assets owned by Sellers as shown on the Interim Statement of Assets and Liabilities does not exceed Sellers' cost of the same.

  • Part 3.11 contains a complete and accurate list of all Accounts Receivable as of the date of the Interim Statement of Assets and Liabilities, which list sets forth the aging of each such Account Receivable.

Related to Interim Statement of Assets and Liabilities

  • Company Interim Financial Statements has the meaning specified in Section 4.08(a).

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • Transferred Liabilities has the meaning set forth in Section 2.02(a).

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

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

  • Interim Balance Sheet as defined in Section 3.4.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Seller Financial Statements has the meaning set forth in Section 3.5(a).

  • Assumed Liabilities has the meaning set forth in Section 2.3.

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Interim Financial Statements has the meaning set forth in Section 3.06.

  • Buyer Financial Statements shall have the meaning set forth in Section 4.6.

  • Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Authority charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.

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

  • Company Financial Statements has the meaning set forth in Section 3.6(a).

  • Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.

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

  • 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 Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Parent Liabilities shall have the meaning set forth in Section 2.3(b).

  • Retained Liabilities has the meaning set forth in Section 2.4.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • Parent Financial Statements has the meaning set forth in Section 4.6(a).

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Transferred Business has the meaning ascribed to such term in the Separation Agreement.