Management Balance Sheet definition

Management Balance Sheet the meaning set forth in Section 3.5.
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Management Balance Sheet means the management reports of the Business as of March 31, 2006, a copy of which is attached hereto as Exhibit N.
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Management Balance Sheet has the meaning set forth in Section 6.9.
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Examples of Management Balance Sheet in a sentence

  • All Seller's accounts receivable which have arisen in connection with the Business and which are reflected in the Management Balance Sheet, and all such receivables which will have arisen since the Balance Sheet Date, shall have arisen only from bona fide transactions in the Ordinary Course of Business.

  • All items included in the Inventory consist of a quality and quantity usable and, with respect to finished goods, saleable, in the Ordinary Course of Business except for obsolete items and items of below-standard quality, all of which are reflected in accordance with GAAP in the reserve in the Management Balance Sheet or on the accounting records of the Division as of the Closing Date, as the case may be.

  • Consolidated Management Balance Sheet TOTAL NON-CURRENT ASSETS 257,682 27.5% 287,200 29.8% Inventories 108,555 11.6% 104,704 10.9%Trade and other receivables274,69929.3%258,41226.8%Other short term finantial investments81,3328.7%91,2069.5%Short-term accruals3,3620.4%2,7200.3% Cash and cash equivalents 210,662 22.5% 220,134 22.8% TOTAL CURRENT ASSETS 678,610 72.5% 677,176 70.2% 936,292 100.0% 964,376 100.0% TOTAL ASSETS Tho usands of euro s Sep.

  • The Management Balance Sheet fairly presents, in all material respects, the financial position of Parent as of September 30, 2022 and has been prepared in accordance with the books and records of Parent, in all material respects, and Parent management’s reporting obligations in the ordinary course.

  • He was appointed=O =J "TA?QPERA !ENA?PKN KB PDA B=JG KB B=NK@= EJ ,?PK>AN 2006,a post which he held up to his retirement in August 2009.AO "! KB B=JG KB B=NK@=, DA HA@ PDA KNLKN=PA B=JGEJC,Treasury, Risk Management, Balance Sheet Management, Information Technology, Inspection and Audit and Corporate Planning activities of the bank.He also headed and was the Chairman of the Bank of Baroda’s international subsidiaries in Kenya, Tanzania and Uganda.

  • Chairman Corkin spoke of a meeting he attended with officers of Cliff Natural Resources.

  • Pursuant to the Department’s subpoena, Zarineger produced an “Amended Performance Realty Management Balance Sheet As of December 31, 2015,” supporting the investment into the two Gavilan properties.

  • A fourth “Performance Realty Management Balance Sheet As of December 31, 2015” produced to the Department also shows no “Other Real Estate,” but does show 1 Unknown entity.

  • TOTAL NON-CURRENT ASSETS 279,091 30.0% 318,059 31.1% Non current assets held for sale 0 0.0% 4,186 0.4%Inventories102,18011.0%104,12210.2%Trade and other receivables256,37827.6%242,52923.7%Other short term finantial investments105,36311.3%101,88410.0% Cash and cash equivalents 187,210 20.1% 251,839 24.6% TOTAL CURRENT ASSETS 651,131 70.0% 704,560 68.9% 930,222 100.0% 1,022,619 100.0% TOTAL ASSETS Consolidated Management Balance Sheet Thousands of euros Sep.

  • Financial Risk Management Balance Sheet and Group Financing DCC’s financial position remains very strong, well-funded and highly liquid.


More Definitions of Management Balance Sheet

Management Balance Sheet means the balance sheet of a Subsidiary as of the Valuation Date prepared in accordance with GAAP consistently applied in a form prepared by Golar Management on its behalf as part of such Subsidiary's annual financial statements for the accounting year 2021. "ManCo Agreement" has the meaning given to it in Recital (G). "Net Asset Value" has the meaning given to it in Clause 2.2.4. "New Bank Loan" means a senior secured loan facility of up to USD 570 mill. to be provided to the Subsidiaries (other than those party to the Continuing Lease Agreements) by the Finance Providers for the purpose of financing the purchase price for their respective Vessels on completion of the Purchase Options and refinancing the Existing Bank Loan at Completion. “New Bank Loan Agreement” means an agreement between the Finance Providers of the Subsidiaries not party to the Continuing Lease Agreements, such Subsidiaries and the Company which will be concluded based on the Term Sheet. "NFE" means New Fortress Energy Inc. “Permitted Encumbrance” means: (a) any Encumbrance in respect of Terminating Lease Agreement and the Existing Bank Loan before Completion; (b) any Encumbrance in respect of the New Bank Loan and the Continuing Lease Agreements; (c) any Encumbrance approved by the Company; (d) in respect of a Vessel, statutory and common law liens of carriers, warehousemen, mechanics, suppliers, materials men, repairers or other similar liens, including maritime liens, in each case arising by operation of law and in the ordinary course of
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Related to Management Balance Sheet

  • Parent Balance Sheet has the meaning set forth in Section 4.04(c).

  • Current Balance Sheet means the balance sheet of the Company as at March 31, 1998 which is included in the Initial Financial Statements.

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

  • 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;

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

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

  • Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:

  • Current Balance Sheet Date means December 31, 1997.

  • 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.

  • Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.6 hereof.

  • Interim Balance Sheet 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.

  • 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).

  • Target Balance has the meaning set forth in Section 6.1I(1) hereof.

  • 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:

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

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

  • 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).

  • Reference Balance Sheet shall have the meaning assigned to it in Section 4.3.

  • 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;

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

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

  • Financial Contribution means a contribution from an implementing partner in the form of own risk-taking capacity that is provided on a pari passu basis with the EU guarantee or in another form that allows an efficient implementation of the InvestEU Programme while ensuring appropriate alignment of interest;