Off-Balance Sheet. Arrangements. Neither the Company has ever effected or otherwise been a party to any “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K under the Exchange Act). Without limiting the generality of the foregoing, the Company has not ever guaranteed any debt or other obligation of any other Person.
Off-Balance Sheet or “tax retention” lease; or (b) an agreement for the use or possession of property creating Obligations that do not appear on the balance sheet of such Person but, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment).
Off-Balance Sheet means that the assets and liabilities of the conduits are not included on the financial insti- tutions’ balance sheets. See Kacperczyk and Schnabl (2010)
Examples of Off-Balance Sheet in a sentence
Off-Balance Sheet Arrangements The Company has no off-balance sheet arrangements.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
Off-Balance Sheet Arrangements The Company does not have any off-balance sheet arrangements.
Note 16 - Information About Financial Instruments with Off-Balance Sheet Risk and Financial Instruments with Concentrations of Credit Risk The Company is not exposed to financial instruments with off-balance sheet risk or concentration of credit risk.
More Definitions of Off-Balance Sheet
Off-Balance Sheet funding means the debt will not affect council’s borrowing limit and funding will be available to progress other projects.
Off-Balance Sheet. Arrangements. Part 2.4(c) of the Disclosure Schedule lists, and the Company has delivered to Parent accurate and complete copies of all documentation creating or governing, any securitization transaction and “off-balance sheet arrangement” (as defined in Item 303(c) of Regulation S-K of the United States Securities and Exchange Commission) effected or maintained in effect by any of the Acquired Companies.
Off-Balance Sheet. Arrangement Shall mean any transaction, agreement or other contractual arrangement to which an entity with the Company is a party, under which the Company has: (a) any obligation under a guarantee contract that has a Guarantee Element; (b) a retained or contingent interest in assets transferred to an entity or similar arrangement that serves as credit, liquidity or market risk support to such entity for such assets; or (c) any obligation, including a contingent obligation, under a contract that would be accounted for as a derivative instrument, except that it is both indexed to the Company’s own capital and classified as equity in the Company’s financial statements.
Off-Balance Sheet. Commitments" appearing in Article 1 of the Credit Agreement is hereby amended by adding the following proviso at the end thereof: "; provided, further, that with respect to an item of Product for which Pictures has committed to provide a portion of the production costs in connection with an item of Product subject to the AFI Transaction, Off-Balance Sheet Commitments in respect of Pictures' commitment for such item of Product shall be reduced (but not below zero) by any amounts in the approved budget of such Product (e.g. overhead costs and producers' fees) which are payable to Pictures for its own account.
Off-Balance Sheet or “tax retention” lease; or (b) an agreement for the use or possession of property creating Obligations that do not appear on the balance sheet of such Person but, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment). “Synthetic Lease Obligations” means with respect to any Person as of any date of determination, all Obligations of such Person to pay rent or other amounts under a Synthetic Lease. “Target” has the meaning specified therefor in the definition of “Permitted Acquisition”. “Tax Lender” has the meaning specified therefor in Section 16.2(a). “Taxes” means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), fees, assessments or other charges imposed by any Governmental Authority or Regulatory Authority, including any interest, additions to tax or penalties applicable thereto. “Term Loan” and “Term Loans” means collectively, the Initial Term Loan and each Additional Term Loan.
Off-Balance Sheet means the SPV’s debt does not appear on the sponsoring companies' balance sheets. This avoids any formal restrictions on additional borrowing that may be part of the sponsoring companies' existing debt obligations.
Off-Balance Sheet. Arrangements. None of the Acquired Companies is party to any “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K under the Securities Exchange Act of 1934, as amended).