Varex Balance Sheet means the pro forma combined balance sheet of the Varex Business, including any notes and subledgers thereto, as of September 30, 2016, as presented in the Information Statement mailed to the Record Holders.
Interim Balance Sheet as defined in Section 3.4.
Company Balance Sheet has the meaning set forth in Section 3.04(e).
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.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
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;
Balance Sheet has the meaning set forth in Section 3.06.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Balance Sheets has the meaning set forth in Section 4.5(a).
Final Balance Sheet has the meaning set forth in Section 3.3(b).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Pro Forma Balance Sheet as defined in Section 4.1(a).
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:
Unaudited Interim Balance Sheet shall have the meaning specified in Section 4.4(a)(ii) of the Agreement.
Current Balance Sheet shall have the meaning set forth in Section 2.7.
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
Off-Balance Sheet Liabilities of any Person shall mean (i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability of such Person under any sale and leaseback transactions that do not create a liability on the balance sheet of such Person, (iii) any Synthetic Lease Obligation or (iv) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person.
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
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;
Parent Balance Sheet shall have the meaning assigned to such term in Section 5.13 hereof.
Off-Balance Sheet Liability of a Person means (a) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such Person, or (c) any indebtedness, liability or obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheet of such Person (other than operating leases).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Off-Balance Sheet Obligation means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, (b) an agreement for the use or possession of property creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, would be characterized as the indebtedness of such Person (without regard to accounting treatment) or (c) an agreement for the sale of receivables or like assets creating obligations that do not appear on the balance sheet of such Person but which, upon the insolvency or bankruptcy of such Person, could be characterized as the indebtedness of such Person (without regard to accounting treatment).
Latest Balance Sheet Date has the meaning set forth in Section 3.10.