Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Target Completion Date has the meaning given such term in Section 3.3(b).
Final Balance Sheet has the meaning set forth in Section 3.3(b).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Scheduled Project Completion Date shall have the meaning specified in Section 6.3 (c);
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Final Completion Date means the date on which Final Completion occurs.
Project Completion Date means the date on which the Completion Certificate is issued;
Scheduled Completion Date shall be the date set forth in Clause 10.3;
Principal Balance Schedules Not applicable.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.
Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.
Interim Balance Sheet has the meaning set forth in Section 3.06.
Pro Forma Note Balance means, with respect to any Distribution Date, the aggregate remaining principal amount of the Notes outstanding on such Distribution Date, after giving effect to distributions pursuant to clauses (i) through (xviii) of Section 5.7(a) hereof.
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.
Required Pro Forma Note Balance means, with respect to any Distribution Date, a dollar amount equal to (x) the Pool Balance as of the end of the prior calendar month minus (y) the excess of (i) 14.75% of the Pool Balance as of the end of the prior calendar month over (ii) the Specified Reserve Balance.
Revenue Operations Date (ROD) means the date of operation of Metro
Annual Balanced Budget means that, in each Funding Year of the term of this Agreement, the total revenues of the HSP are greater than or equal to the total expenses, from all sources, of the HSP;
Monthly Shared-Loss Amount means the change in the Cumulative Shared- Loss Amount from the beginning of each month to the end of each month.
Total Monthly Excess Spread As to any Distribution Date, an amount equal to the excess if any, of (i) the interest on the Mortgage Loans received by the Servicer on or prior to the related Determination Date or advanced by the Servicer for the related Remittance Date (net of Expense Fees) over (ii) the sum of the amounts payable to the Certificates pursuant to Section 4.02(a)(i) on such Distribution Date.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Total Available Funds shall have the meaning set forth in Section 5.7(a).
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.