Annual Reconciliation Statement definition

Annual Reconciliation Statement has the meaning set out in Article 11.2.1.
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Annual Reconciliation Statement. A statement delivered by the Concessionaire to the Grantor pursuant to Section 11.2(a)(ii) of the Agreement.
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Annual Reconciliation Statement has the meaning given to it in Paragraph 5.1 of Part 6 of Section A of Schedule Part 7 (Payment Mechanism); APB Distribution means, for the period during which the Additional Permitted Borrowing subsists, an amount equal to the aggregate of all Distributions made during that period up to an amount equal to the principal of the Additional Permitted Borrowing on the first day of that period; Applicable Standards means any generally recognised industry or service standard or code of practice (including British and European Standards and Codes of Practice) which relates to services of a type similar to the Services or to goods, equipment or materials required in the provision of the Services or to works of a similar nature as the Works but specifically excluding the standards and codes which it is stated in the Authority's Requirements shall not apply to the Works and/or the Services; Approved Purposes has the meaning given to it in Clause 66.1 (Contractor to Make Available Project Data);
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Examples of Annual Reconciliation Statement in a sentence

  • The Transporter shall, after the end of each Gas Year, submit an annual reconciliation statement (the " Annual Reconciliation Statement") to each Shipper for the preceding Gas Year in accordance with the Reconciliation Procedures.

  • For years prior to 2011, any delinquent Annual Reconciliation Statement, DE 7, and Quarterly Wage and Withholding Report, DE 6, forms must be filed.

  • Also, must file annually the Annual Reconciliation Statement of Income Subject to Withholding (Form 480.6B.1) not later than February 28 of the following calendar year.

  • The aggregate Reconciliation Charging Adjustments shown on the Annual Reconciliation Statement shall be payable by the Shipper to the Transporter or credited by the Transporter to the Shipper, as the case may be, in accordancewith the Reconciliation Procedures and Part I ( Legal and General) Section 11 (Invoicing and Payment).

  • The Objection Notice must be received by Landlord within ninety (90) days after Tenant receives Landlord’s Annual Reconciliation Statement regarding Bellevue Place Operating Expenses, and set forth with particularity the reason why Tenant disputes Landlord’s calculation or the amount.

  • Accordingly, we do not express an audit opinion on the Annual Reconciliation Statement of Adjusted Liquid Capital.

  • As a result, the Annual Reconciliation Statement of Adjusted Liquid Capital may not be suitable for another purpose.Our report is intended solely for the purpose of meeting our responsibility to report to the JSE in terms of the Act and the JSE Directive DB 1.

  • Following Tenant’s receipt of the Annual Reconciliation Statement, Tenant shall have the right, upon prior written notice to Landlord (“Audit Notice”), to commence and complete an audit of Landlord’s books and records concerning the Operating Expenses for the Landlord’s fiscal year that is the subject of such statement (the “Records”), within ninety (90) days following the delivery of such statement (the “Review Period”).

  • The Lead Independent Director shall be available to advise and counsel the Chief Executive Officer, if such officer is not also Chairman, on any matter relating to the Company.

  • In respect of Zero rated Sales, you are expected to File the Proofs and Declaration Forms with the Annual Reconciliation Statement prescribed under the Central Sales Tax (Arunachal Pradesh) Rules.


More Definitions of Annual Reconciliation Statement

Annual Reconciliation Statement means a statement to be provided by a "Certifying Officer" no later than four months after the end of each fiscal year of the Debtor setting forth the tax payable by the Debtor for the preceding fiscal year itemized as to all transactions triggering repayment obligations under section 6, reconciled to all previous Tax Calculation Statements provided to the Secured Party, accompanied by a copy of the tax return(s) that the Debtor has filed (or will file within the applicable filing period) and identifying any amounts which are to be adjusted between the parties because the Tax Calculation Statement accompanying any repayment understated or overstated the tax payable by the Debtor.
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Annual Reconciliation Statement as defined in Paragraph 5.1 of Part 6 of Section A of Schedule Part 7 (Payment Mechanism);
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Related to Annual Reconciliation Statement

  • Termination statement means an amendment of a financing statement which:

  • Allocation Statement has the meaning set forth in Section 2.5.

  • Distribution Statement has the meaning set forth in Section 5.02(c) of the Trust Agreement.

  • Information Statement has the meaning set forth in Section 6.6.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • 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® 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.

  • Continuation statement means an amendment of a financing statement which:

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

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

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

  • Annual Statement means, with respect to any Insurance Subsidiary for any fiscal year, the annual financial statements of such Insurance Subsidiary as required to be filed with the Insurance Regulatory Authority of its jurisdiction of domicile and in accordance with the laws of such jurisdiction, together with all exhibits, schedules, certificates and actuarial opinions required to be filed or delivered therewith.

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • 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.

  • Interim Report means a report identifying the contributions received and

  • 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 Form 8-K As defined in Section 3.22(a).

  • 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.

  • 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.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Listing Statement means the listing statement of Purchaser pertaining to the Transaction and in the form prescribed by the CSE;

  • 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.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Merger Registration Statement means the registration statement, together with all amendments, filed with the SEC under the Securities Act for the purpose of registering shares of NYB Common Stock to be offered to holders of Synergy Common Stock in connection with the Merger.