Projected Balance Sheet definition

Projected Balance Sheet has the meaning set forth in Section 2.4.
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Projected Balance Sheet means the projected balance sheet attached hereto as Schedule 1.1.108 which the Parties used to establish the Target FFO Per Share amounts.
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Projected Balance Sheet. Section 3.2
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Examples of Projected Balance Sheet in a sentence

  • The 12/31/97 Projected Balance Sheet is attached as Schedule 6.12(a) hereto.

  • The Assets include all assets currently used or useful in the business or necessary for the operation of the Business as currently conducted and include all assets on the Projected Balance Sheet, except materials and supplies consumed and accounts receivable paid in the ordinary course of business and assets acquired after March 29, 1997.

  • At least 3 Business Days prior to the Closing Date, Seller shall deliver to Buyer a projected balance sheet (“Projected Balance Sheet”) for the Seller as at the Closing and prepared in accordance with Canadian generally accepted accounting principles applied on a basis consistent with past periods together with a calculation of the Closing Net Working Capital using the appropriate data in the Projected Balance Sheet.

  • Without limiting the foregoing, the Buyer may at any time during such 60 day period require Seller’s auditor to audit the Projected Balance Sheet and the determine the Closing Net Working Capital.

  • The internal books and records of Virtual from which the Unaudited Balance Sheet and the Projected Balance Sheet were derived do not contain any information which is false or misleading in any material respect.

  • All Accounts Receivable, whether or not reflected in the Current Balance Sheet or the Projected Balance Sheet, (a) were accrued on Seller's books in the ordinary course of business consistent with past practices in accordance with GAAP, (b) represent and will represent bona fide claims against debtors for sales and other charges, and (c) are not subject to discount except for ordinary course cash and immaterial ordinary course trade discount.

  • Except as and to the extent specifically reflected or reserved against in the Projected Balance Sheet, the Company has no debts, liabilities or obligations of any nature, whether accrued, absolute, contingent, known, unknown or otherwise.

  • Telxon has furnished FED with true and correct copies of each such document, agreement and instrument evidencing the absolute liabilities or contingent liabilities set forth on the Unaudited Balance Sheet and the Projected Balance Sheet, including all amendments with respect thereto through the date hereof.

  • If, at any time or from time to time, the Contingent Value Representative shall reasonably determine that there has been a change of circumstances that has changed the Outstanding Share Assumption or Financial Assumptions, then MAAC shall cause a new Projected Balance Sheet and recomputation of Adjusted FFO Per Share to be prepared.

  • The assets of PEI other than the PriceSmart Assets, including without limitation (i) assets relating to the Retained Business, determined on a basis consistent with the determination of assets included on the PEI Projected Balance Sheet, (ii) all of the assets expressly allocated to PEI under this Agreement or the Related Agreements, including those set forth on Schedule 1.01(c), and (iii) any other assets of PEI and its Affiliates relating to the Retained Business.


More Definitions of Projected Balance Sheet

Projected Balance Sheet means the projected balance sheet as per the Effective Date included in Annex 10 to the Warranties;
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Projected Balance Sheet shall have the meaning set forth in Section 1.7(a) hereof.
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Projected Balance Sheet means the projected proforma consolidated balance sheet for the Group and the Business as at 31 March 2002 in the agreed form.
Sample 1
Projected Balance Sheet means the Sellers' projected balance sheet as of June 30, 2002 attached hereto as Exhibit P.
Sample 1

Related to Projected Balance Sheet

  • 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).

  • Interim Balance Sheet as defined in Section 3.4.

  • Final Balance Sheet has the meaning set forth in Section 2.4.

  • 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.

  • Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.

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

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

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

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

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

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

  • Unaudited Interim Balance Sheet shall have the meaning specified in Section 2.4(a)(iii) of the Agreement.

  • 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;

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

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

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

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

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

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

  • Assumed Balance With respect to any Distribution Date, Class of Subordinated Certificates and Loan Group, each such Class' pro rata interest (based on their respective Class Certificate Balances) in such Loan Group equal to the product of the Subordinated Percentage for such Loan Group as of such Distribution Date and the aggregate Stated Principal Balance of each Mortgage Loan in such Loan Group as of the Due Date occurring in the month preceding the month of such Distribution Date (after giving effect to Principal Prepayments received in the Prepayment Period related to such prior Due Date).

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).

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

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

  • Off-Balance Sheet Obligation means, with respect to any Person, any Obligation of such Person under a synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing classified as an operating lease in accordance with GAAP, if such Obligations would give rise to a claim against such Person in a proceeding referred to in Section 6.01(h).

  • 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).