Examples of March 31 Balance Sheet in a sentence
The Company has furnished to Medtronic (i) the audited balance sheet of the Company as of December 31, 1997 (the "Balance Sheet"), and the related statements of operations, shareholders' equity, and cash flows of the Company for the year then ended, and (ii) the unaudited balance sheet of the Company as of March 31, 1998 (the "March 31 Balance Sheet"), and the related statements of operations, shareholders' equity, and cash flows for the month then ended.
Except as set forth in Schedule 1.8, none of such receivables is subject to counterclaims, set-offs or is in dispute and all of such accounts are good and collectible in the ordinary course of business at the aggregate recorded amounts thereof, subject to the allowance for possible losses shown on such March 31 Balance Sheet.
Except as set forth in the March 31 Balance Sheet (and as will be set forth on the Final Closing Balance Sheet), there are no obligations of the Acquired Ryder Entities to reimburse RSI or its insurers for any claims or premiums.
Except as set forth on Schedule 2.01(i), no Seller holds any Investments that are not reflected as assets on the March 31 Balance Sheet.
Except to the extent reserved or reflected against on the March 31 Balance Sheet, all Taxes due with respect to such Tax Returns or which are otherwise due and payable by each Company have been paid in full excluding those arising as a result of the Section 338(h)(10) Elections referred to in Section 4.09.