Annual Balance Sheet Date definition

Annual Balance Sheet Date is defined in Section 3.4(a)(1).
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Annual Balance Sheet Date means December 31, 2019.
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Annual Balance Sheet Date means December 31, 2018.
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Examples of Annual Balance Sheet Date in a sentence

  • Except as set forth on Section 3.4(f) of the Disclosure Schedule, (x) all such inventory is owned by the Company free and clear of all Encumbrances (other than Permitted Encumbrances), (y) no inventory is held on a consignment basis and (z) since the Annual Balance Sheet Date, the Company has not repurchased inventory from its customers.

  • Schedule 4.21(a) lists the 15 largest suppliers by dollar volume of goods and services to the Company for the 12-month period ended on the Annual Balance Sheet Date, listing the dollar volume for each.

  • Schedule 4.21(b) lists the 20 largest customers by dollar volume (excluding, however, customers that would be included on such list solely by virtue of one-time projects in excess of $5,000,000) of goods and services of the Company for the 12-month period ended on the Annual Balance Sheet Date, listing the dollar volume for each.

  • Changes in Contingent Liabilities and Contingent Assets since the Last Annual Balance Sheet Date Since the last annual balance sheet date, there were no material changes in contingent liabilities and contingent assets for the Group as at 17 February 2021 (the latest practicable date not earlier than seven (7) days from the date of issue of this report).

  • Since the Annual Balance Sheet Date, except as set forth in Parent SEC Documents, (a) Parent has conducted the Business in the Ordinary Course of Business and (b) there has not been a Parent Material Adverse Effect.

  • Since the Annual Balance Sheet Date, (a) the Acquired Companies have conducted the Business in the Ordinary Course of Business and (b) there has not been a Material Adverse Effect.

  • Since the Annual Balance Sheet Date to the date of this Agreement, the Acquired Companies have not taken any action that, if taken after the date of this Agreement, would constitute a breach of Section 5.2 or require the consent of Buyer.

  • Since the Annual Balance Sheet Date, no Material Adverse Effect has occurred.

  • Changes in Contingent Liabilities and Contingent Assets Since the Last Annual Balance Sheet Date a.

  • The Company has good title to, or a valid leasehold interest in or valid license for, each asset (real and personal, tangible and intangible, including all Intellectual Property) reflected on the Interim Balance Sheet or acquired by it after the Annual Balance Sheet Date (collectively, the “Assets”), free and clear of any Encumbrance other than any Permitted Encumbrance, except for any asset disposed of in its Ordinary Course of Business since the Annual Balance Sheet Date.


More Definitions of Annual Balance Sheet Date

Annual Balance Sheet Date has the meaning set forth in Section 4.4.
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Annual Balance Sheet Date has the meaning set forth in Section 2.5.
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Annual Balance Sheet Date means the date on which the Issuer's fiscal year ends;
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Annual Balance Sheet Date in relation to the Company, 30 November or such other date each year as at which the annual audited financial statements of the Company are prepared;
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Annual Balance Sheet Date is defined in Section 3.4(a)(1). ** Denotes confidential information that has been omitted from the exhibit and filed separately, accompanied by a confidential treatment request, with the Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934.
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Annual Balance Sheet Date and such balance sheet as of the Annual Balance Sheet Date is the “Annual Balance Sheet”); (B) audited income statements of the Project, on a consolidated basis, for the fiscal year ended on each of the Annual Balance Sheet Date and [_______, 20__]; and (C) notes to the foregoing and the reports thereon of the Project’s independent auditors (collectively, the “Annual Financial Statements”); and
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Related to Annual Balance Sheet Date

  • Interim Balance Sheet Date has the meaning set forth in Section 3.06.

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

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

  • Reference Balance Sheet Date is defined in Section 3.5.

  • Balance Sheet Date has the meaning set forth in Section 3.06.

  • Current Balance Sheet Date means December 31, 1997.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.

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

  • Company Balance Sheet has the meaning set forth in Section 3.04(e).

  • Final Balance Sheet has the meaning set forth in Section 3.3(b).

  • Interim Balance Sheet as defined in Section 3.4.

  • 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;

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

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

  • 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.

  • Closing Date Balance Sheet has the meaning specified in Section 2.3(b).

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

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 4.4(a)(ii) of the Agreement.

  • 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.

  • Pro Forma Balance Sheet as defined in Section 4.1(a).

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Off-Balance Sheet Obligations means liabilities and obligations of the Borrower, any Subsidiary or any other Person in respect of “off-balance sheet arrangements” (as defined in Item 303(a)(4)(ii) of Regulation S-K promulgated under the Securities Act) which the Borrower would be required to disclose in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the Borrower’s report on Form 10-Q or Form 10-K (or their equivalents) which the Borrower is required to file with the Securities and Exchange Commission (or any Governmental Authority substituted therefor).

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

  • 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).