Examples of October Balance Sheet in a sentence
The balance sheet dated October 31, 1998 is sometimes referred to as the "October Balance Sheet." The Unaudited Financial Statements were derived from the books and records of the Company and prepared in accordance with the basis of presentation set forth in such section of the Disclosure Schedule and, except as set forth in the notes thereto, in accordance with GAAP.
Except as set forth in Schedule 3(t), since the date of the October Balance Sheet, there has not been any material adverse change in the business relationship of the Company with any customer set forth in Schedule 3(t).
All Taxes owed by the Company (whether or not shown on any Tax Return) have been paid or reflected or reserved against and shown on the face of the Latest Year-End Balance Sheet or, with respect to Tax with respect to a period after the date thereof, reflected or reserved against and shown on the face of the October Balance Sheet and to be shown on the face of the Final October Balance Sheet.
The Seller has furnished to the Buyer, and attached as Schedule 5.5 hereto are, copies of the unaudited balance sheet of the MMIC Business as of October 31, 1997 (the "October Balance Sheet"), and the unaudited income statement of the MMIC Business for the one month period then ended (the "October Income Statement").
The Closing Balance Sheet shall be prepared in accordance with GAAP applied on a basis consistent with the October Balance Sheet (as defined in Section 5.5), except that the Closing Balance Sheet (i) will be prepared in accordance with the accounting procedures set forth on Schedule 3.2(a) hereto, (ii) will not include any cash or cash equivalents of the MMIC Business, (iii) will not have an accrual for Income Taxes payable by the Seller and (iv) will not contain any intercompany accounts.