Examples of December Balance Sheet in a sentence
The link to the Department’s Web site, as referenced in (b)(3) of this section, must read, “Important Notice about Employee Rights to Organize and Bargain Collectively with Their Employers”.
Company has delivered to Parent an accurate list (which is set forth on Schedule 6.9) of the accounts and notes receivable of Company, as of the most practicable date, including any such amounts which are not reflected in the December Balance Sheet, and including receivables from and advances to employees and Stockholders.
Except to the extent reflected on Schedule 6.9 or as disclosed by Company to Parent in a writing accompanying the A/R Aging Report, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 6.9, and shall be collectible in the amounts shown on the A/R Aging Report, net of reserves reflected in the December Balance Sheet and as of the date of the A/R Aging Report, respectively.
Attached hereto as Schedule 6.3 are copies of the following financial statements of Company (the "Company Financial Statements"): Company's audited Balance Sheet as of December 31, 1997 and its audited Balance Sheet as of December 31, 1998 ("December Balance Sheet"), and audited Statements of Income, Retained Earnings and Cash Flows, and any related notes thereto, for the years ended December 31, 1997 and 1998 (December 31, 1998 being hereinafter referred to as the "Balance Sheet Date").
All notes and accounts receivable of Company which are Acquired Assets and shown on the December Balance Sheet or thereafter acquired were or (to the extent not heretofore collected) are valid and genuine, were acquired in the ordinary course of business and are subject to no asserted counterclaims, defenses or setoffs.