Annual Reconciliation Report definition

Annual Reconciliation Report has the meaning set forth in Section 4.03(b) of the Servicing Agreement.
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Annual Reconciliation Report means a written report or reports in a form to be agreed by the Seller and the Purchaser from time to time showing a reconciliation of the amount of the Estimated Bexsero Ex-US Royalty Payment to the amount of the Bexsero Ex-US Royalty Payment due in respect of such Calendar Year;
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Annual Reconciliation Report means an annual report submitted by a PA to the EEAC detailing final year- end program outcomes, including program costs, energy savings, and cost-effectiveness results, whether or not programs have been evaluated.
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Examples of Annual Reconciliation Report in a sentence

  • It is anticipated that this date will be one month from the date of receiving the Annual Reconciliation Report.

  • This amount will be included in the Annual Reconciliation Report.

  • In accordance with KRS 91A.080(8) and 806 KAR 2:095, each insurance company/surplus lines broker shall, on or before March 31 of each year, file the Local Government Premium Tax Annual Reconciliation Report to the applicable local government.

  • The observations during this inspection will be made part of the Annual Reconciliation Report.

  • The Annual Reconciliation Report shall be prepared by a North Carolina Licensed Professional Engineer and shall bear their seal.

  • We have and will continue to assess the availability, accessibility and usefulness of existing systems as we progressively complete the scheduled site visits.

  • The Annual Reconciliation Report will draw on an annual reconciliation statement about the payments under the GDS contract sent by the NHS BSA to the PCT pursuant to entry 1(b) in column 3 of the Functions Regulations.

  • As part of the implementation of the PRMA, MOF is expected to produce periodic reports, including the Annual Reconciliation Report on the Petroleum Holding Fund (PHF), to inform the public about the use of petroleum revenues.

  • Within days of each anniversary of the start of the first settlement date, the Contractor shall provide the Customer with an Annual Reconciliation Report that should show the balance of savings achieved and payments to Contractor made and any discrepancies thereof.

  • Use Form RPD-41146, Motor Vehicle Excise Tax and Leased Vehicle Gross Receipts Tax Annual Reconciliation Report, which is available through any New Mexico tax office (available also on our web site at www.tax.newmexico.gov).


More Definitions of Annual Reconciliation Report

Annual Reconciliation Report means the report to be prepared by the Contractor at the end of each Contract Year and submitted to the Authority in accordance with Clause 6.13 (Funding Limits);
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Annual Reconciliation Report has the meaning given to it in Paragraph 8.1 (Annual Reconciliation of Allowable Costs) of Part 2B (Payment of Allowable Costs) of Schedule 6 (Finance);
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Annual Reconciliation Report means the report to be prepared pursuant to the Measurement and Verification Services;
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Annual Reconciliation Report setting forth in reasonable detail the calculation of any Remittance Excess or Remittance Shortfall to the Issuer, the Trustee and the Rating Agencies.
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Related to Annual Reconciliation Report

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Christopher Scullion, Church and Trought Inc. and dated December 1, 2009 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • CREFC® REO Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “REO Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Liquidation Report The report with respect to a Liquidated Mortgage Loan in such form and containing such information as is agreed to by the Servicer and the Trustee.

  • Verification Report As defined in Section 4.19.

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • CREFC® Loan Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a).

  • Audit Report means a report summarising the testing completed and the actions arising following an Audit;

  • CREFC® Interest Shortfall Reconciliation Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Shortfall Reconciliation Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.