Most Recent Balance Sheets definition

Most Recent Balance Sheets means the balance sheet of each Company Party as of October 31, 2021.
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Most Recent Balance Sheets means the balance sheets contained within the Most Recent Financial Statements.
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Most Recent Balance Sheets means the Most Recent SCSM Balance Sheet and the Most Recent Company Balance Sheet.
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Examples of Most Recent Balance Sheets in a sentence

  • The accruals for Taxes contained in the Most Recent Balance Sheets are adequate to cover the tax liabilities of the Target with respect to its business operations as of that date and include adequate provision for all deferred taxes, and nothing has occurred subsequent to that date to make any of such accruals inadequate.

  • Attached to S chedule 3.5(a) are the following financial statements (collectively, the "Financial Statements"): (i) the unaudited, consolidated balance sheet of the Company as of December 31, 2017, and the related statement of income for the fiscal year then ended; and (ii) the unaudited, consolidated balance sheets of the Company as of January 31, 2018, February 28, 2018, March 31, 2018 and April 30, 2018 (the "Most Recent Balance Sheets"), and the related statement of income for such periods then ended.

  • To the Knowledge of Seller, except for the amount of any applicable reserves set forth in the Most Recent Balance Sheets, the accounts receivable of the Company and its Subsidiaries are not subject to any counterclaims or setoffs, and are not otherwise in dispute.

  • Attached to Schedule 3.5(a) are the following financial statements (collectively, the "Financial Statements"): (i) the unaudited, consolidated balance sheet of the Company as of December 31, 2017, and the related statement of income for the fiscal year then ended; and (ii) the unaudited, consolidated balance sheets of the Company as of January 31, 2018, February 28, 2018, March 31, 2018 and April 30, 2018 (the "Most Recent Balance Sheets"), and the related statement of income for such periods then ended.


More Definitions of Most Recent Balance Sheets

Most Recent Balance Sheets means collectively the consolidated balance sheets of the Company and their Subsidiaries dated as of September 25, 1993.
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Most Recent Balance Sheets shall have the meaning specified in Section 4.4(a).
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Most Recent Balance Sheets means the balance sheets of the Acquired Companies as of September 30, 2021.
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Most Recent Balance Sheets is defined in Section 3.5.
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Most Recent Balance Sheets means the balance sheet of each Company Party as of November 30, 2022.
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Most Recent Balance Sheets means the Seller's balance sheet dated as of June 30, 1998 and August 31, 1998, as identified in Section 4(e) of this Agreement.
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Related to Most Recent Balance Sheets

  • Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.

  • Recent Balance Sheet has the meaning set forth in Section 3.5(a).

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

  • Current Balance Sheet shall have the meaning set forth in Section 2.7.

  • Parent Balance Sheet shall have the meaning assigned to such term in Section 5.13 hereof.

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

  • 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;

  • Current Balance Sheet Date means December 31, 1997.

  • 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).

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

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

  • Interim Balance Sheet as defined in Section 3.4.

  • 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.

  • Pro Forma Balance Sheet as defined in Section 4.1(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;

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

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

  • Balance Sheets has the meaning set forth in Section 4.5(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:

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

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

  • Reference Balance Sheet shall have the meaning set forth in Section 3.06(a).

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

  • Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:

  • 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.