Statement of Assets definition

Statement of Assets shall have the meaning ascribed to such term in Section 3.4(a).
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Statement of Assets means a statement given by an enforcement debtor, under penalty of criminal liability before a court or other relevant body, which contains a list of all the assets of the enforcement debtor as well as all his claims, and states that such information is complete and accurate.
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Statement of Assets means the current assets used in Seller's timberlands business for the month ended August 25, 1998 attached hereto as Exhibit 22.
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Examples of Statement of Assets in a sentence

  • This schedule contains summary financial information extracted from the Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets and the Per Unit Data and Ratios contained in the financial statements of the fund to which this schedule relates and is qualified in its entirety by reference to such financial statements.

  • The book value of the inventories is stated in the Statement of Assets and Liabilities for the Debtor.

  • Unrealized appreciation and depreciation on foreign currency contracts are reported in the Statement of Assets and Liabilities as a receivable or payable and in the Statement of Operations with the change in unrealized appreciation or depreciation.

  • Options written are reported as a liability in the Statement of Assets and Liabilities.

  • This schedule contains summary financial information extracted from the Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets and the Per Unit Data and Ratios contained in the Quarterly Report to which this schedule relates and is qualified in its entirety by reference to such financial statements.

  • The Statement of Assets and Liabilities reflects a receivable and/or payable for the daily mark to market for variation margin.

  • In addition, JHVIT will prepare and deliver, on the Exchange Date, immediately prior to the Effective Time of the Reorganization, a Statement of Assets and Liabilities of the Acquired Fund as of the Effective Time of the Reorganization and prepared in accordance with GAAP (the “Schedule”).

  • Since the date of its most recent Statement of Assets and Liabilities and such semi-annual asset statement, there has been no Material Adverse Change with respect to such Borrower.

  • The Acquiring Fund shall assume only those liabilities of the Selling Fund reflected in such Statement of Assets and Liabilities and shall not assume any other liabilities, whether absolute or contingent, known or unknown, accrued or unaccrued, all of which shall remain the obligation of the Selling Fund.

  • Under accounting rules, municipal bonds of the Fund that are deposited into a TOB Trust are investments of the Fund and are presented on the Fund's Schedule of Investments and outstanding TOB Floaters issued by a TOB Trust are presented as liabilities in the Fund's Statement of Assets and Liabilities.


More Definitions of Statement of Assets

Statement of Assets has the meaning set forth in Section 2.1(a) below.
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Statement of Assets means a statement of assets sold prepared in accordance with the Accounting Convention.
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Statement of Assets. Section 5.9 "Statement of Assets Date" Section 5.9 "Taiwan Manufacturing Assets" Section 10.7 "Taiwan Permits" Section 10.7 "Taiwan Purchase Agreement" Section 10.7 "
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Statement of Assets means the statement of assets of the Business included in the Interim 1995 Financial Statements.
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Related to Statement of Assets

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

  • Company Interim Financial Statements has the meaning specified in Section 4.08(a).

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

  • Permitted Business Investments means Investments by the Company or any of its Restricted Subsidiaries in any Unrestricted Subsidiary of the Company or in any Joint Venture, provided that:

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

  • Permitted Business Investment means any Investment made in the ordinary course of, and of a nature that is or shall have become customary in, the Oil and Gas Business including investments or expenditures for actively exploiting, exploring for, acquiring, developing, producing, processing, gathering, marketing or transporting oil, natural gas or other Hydrocarbons and minerals through agreements, transactions, interests or arrangements which permit one to share risks or costs, comply with regulatory requirements regarding local ownership or satisfy other objectives customarily achieved through the conduct of the Oil and Gas Business jointly with third parties including:

  • Permitted Intercompany Activities means any transactions between or among the Borrower and its Restricted Subsidiaries that are entered into in the ordinary course of business of the Borrower and its Restricted Subsidiaries and, in the good faith judgment of the Borrower are necessary or advisable in connection with the ownership or operation of the business of the Borrower and its Restricted Subsidiaries, including, but not limited to, (i) payroll, cash management, purchasing, insurance and hedging arrangements and (ii) management, technology and licensing arrangements.

  • Interim Balance Sheet as defined in Section 3.4.

  • Foreign Subsidiary Total Assets means the total assets of the Foreign Subsidiaries, as determined in accordance with GAAP in good faith by a Responsible Officer, without intercompany eliminations.

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

  • Buyer in ordinary course of business means a person that buys goods in good faith, without knowledge that the sale violates the rights of another person in the goods, and in the ordinary course from a person, other than a pawnbroker, in the business of selling goods of that kind. A person buys goods in the ordinary course if the sale to the person comports with the usual or customary practices in the kind of business in which the seller is engaged or with the seller's own usual or customary practices. A person that sells oil, gas, or other minerals at the wellhead or minehead is a person in the business of selling goods of that kind. A buyer in ordinary course of business may buy for cash, by exchange of other property, or on secured or unsecured credit, and may acquire goods or documents of title under a preexisting contract for sale. Only a buyer that takes possession of the goods or has a right to recover the goods from the seller under article 2 may be a buyer in ordinary course of business. The term does not include a person that acquires goods in a transfer in bulk or as security for or in total or partial satisfaction of a money debt.

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

  • 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:

  • Lessee in ordinary course of business means a person who in good faith and without knowledge that the lease to him or her is in violation of the ownership rights or security interest or leasehold interest of a third party in the goods leases in ordinary course from a person in the business of selling or leasing goods of that kind but does not include a pawnbroker. "Leasing" may be for cash or by exchange of other property or on secured or unsecured credit and includes acquiring goods or documents of title under a pre-existing lease contract but does not include a transfer in bulk or as security for or in total or partial satisfaction of a money debt.

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

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

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

  • Statement Date means each date designated as such in the Series Term 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;

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

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

  • 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.

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

  • 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).

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Permitted Intercompany Investments means Investments made by (a) a Loan Party to or in another Loan Party, (b) a Subsidiary that is not a Loan Party to or in another Subsidiary that is not a Loan Party, (c) a Subsidiary that is not a Loan Party to or in a Loan Party, so long as, in the case of a loan or advance, the parties thereto are party to the Intercompany Subordination Agreement, and (d) a Loan Party to or in a Subsidiary that is not a Loan Party so long as (i) the aggregate amount of all such Investments made by the Loan Parties to or in Subsidiaries that are not Loan Parties does not exceed $1,000,000 at any time outstanding, (ii) no Default or Event of Default has occurred and is continuing either before or after giving effect to such Investment, and (iii) the Borrowers have Excess Availability plus Qualified Cash of not less than $10,000,000 after giving effect to such Investment.