Balance Sheet Dates definition

Balance Sheet Dates has the meaning set forth in Section 4.6.
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Balance Sheet Dates has the meaning stated in Section 4.5 of the Agreement.
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Balance Sheet Dates shall have the meaning set forth in Section 2.5 of this Agreement.
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Examples of Balance Sheet Dates in a sentence

  • The revised accounting standards include SKAS No.2 - "Interim Financial Reporting", No.3 - "Intangible Assets", No.4 - "Revenue Recognition", No.5 - "Tangible Assets", No.6 - "Events Occurring After Balance Sheet Dates", No.7 - "Capitalization of Financing Costs", No.8 - "Investments in Securities", No.9 - "Convertible Securities" and No.10 - "Inventories".

  • Without limiting the generality of the foregoing, Sona has good and indefeasible title to all of its properties and assets reflected in the Balance Sheets, except for property disposed of in the usual and ordinary course of business since the Balance Sheet Dates and for property held under valid and subsisting leases which are in full force and effect and which are not in default.

  • To the knowledge of the Company, since the Balance Sheet Dates, no fact or condition exists that has not been disclosed to Parent that has had or could reasonably be expected to have a Company Material Adverse Effect.

  • Since the Balance Sheet Dates, Sona has not been advised that any customer, supplier or independent contractor of Sona, if any, intends to terminate or materially curtail its business relationship with Sona.

  • The reserves for Taxes reflected on the Balance Sheets are and will be sufficient for the payment of all unpaid Taxes payable by GFL as of the Balance Sheet Dates.

  • Since the Balance Sheet Dates, GFL has made adequate provisions on its books of account for all Taxes with respect to its business, properties and operations for such period.

  • Since the Company, AMS and HardwareStreet Balance Sheet Dates, there has not been any material adverse change in the condition, financial or otherwise, of any or in their business taken as a whole; nor has there been any material transaction entered into by any of the entities.

  • The reserves for Taxes reflected on the Balance Sheets are and will be sufficient for the payment of all unpaid Taxes payable by the Company as of the Balance Sheet Dates.

  • Since the Company Balance Sheet Dates, due provision has been made on the books of the Company in the ordinary course of business consistent with past practices to provide for all slow-moving, obsolete, or unusable inventories at their estimated useful scrap values and such inventory reserves are adequate to provide for such slow-moving, obsolete or unusable inventory and inventory shrinkage.

  • All accounts receivable of the Seller as of the respective Balance Sheet Dates and all accounts receivable arising thereafter or hereafter to the Closing Date, arose or will arise from valid sales in the ordinary course of business and are not subject to setoff or counterclaim.


More Definitions of Balance Sheet Dates

Balance Sheet Dates the Audited Balance Sheet Date and the Unaudited Balance Sheet Date, respectively. Benefit Liabilities: liabilities, obligations, commitments, costs and expenses, including reasonable fees and disbursements of attorneys and other advisors, including any such expenses incurred in connection with the enforcement of any applicable provision of this Agreement. BRR Group: BRR Inc. and the BRR Shareholders. Business Day: shall mean a day other than a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required to close. Buyer: as defined in the first paragraph of this Agreement. Buyer Indemnitees: as defined in Section 7.2(a). Buyer's Accountants: PriceWaterhouse Coopers LLP.
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Balance Sheet Dates means December 31, 2002 and June 30, 2003, as relevant.
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Balance Sheet Dates means June 30, 1995.
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Related to Balance Sheet Dates

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

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

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

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

  • Reference Balance Sheet Date is defined in Section 3.5.

  • Current Balance Sheet Date means December 31, 1997.

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

  • Balance Sheets has the meaning set forth in Section 4.5(a).

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

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

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

  • 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:

  • Company Financial Statements has the meaning set forth in Section 3.6(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).

  • 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.

  • Interim Balance Sheet as defined in Section 3.4.

  • Company Financials means the Audited Financial Statements and the Interim Financial Statements.

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

  • Target Financial Statements has the meaning set forth in Section 3.4(a).

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • Current Financials means, at any time, the consolidated Financial Statements of the Companies most recently delivered to Administrative Agent under Section 7.1(a) or 7.1(b), as the case may be.

  • Historical Financial Statements means as of the Closing Date, (a) the audited consolidated balance sheets and related statements of income and cash flows of the Borrower for the Fiscal Years ended December 31, 2019 and December 31, 2020 and (b) the unaudited consolidated balance sheets and related statements of income and cash flows of Holdings for each fiscal quarter (other than the fourth fiscal quarter) ended after the most recent fiscal year of Holdings and at least forty-five (45) days prior to the Closing Date.

  • 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;

  • Interim Financial Statements has the meaning set forth in Section 3.06.

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