Stub Period has the meaning set forth in Section 11.03.
Monthly Financial Statements is defined in Section 6.2(c).
Interim Statements is defined in Section 3.3.
Quarterly Financial Statements is defined in Section 6.2(a).
Current state fiscal year means the state fiscal year for which a particular calculation is made.
Year-End Financial Statements has the meaning set forth in Section 3.06.
Current Fiscal Year means the fiscal year for which a particular calculation is made.
Target Financial Statements has the meaning set forth in Section 3.4.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Interim Financial Statements has the meaning set forth in Section 3.06.
Fiscal Year End means December 31 of each calendar year.
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Interim 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.
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.
Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:
Budget month means the calendar month from which nonfinancial and financial information is used to determine eligibility (see section (28) of this rule) and benefit level for the payment month (see section (50) of this rule).
Financial Statement Date means December 31, 1999.
Non-profit making companies means companies set up under the Companies Act, 1956/Companies Act 2013.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Fiscal Period means any interim accounting period within a Taxable Year established by the Manager and which is permitted or required by Section 706 of the Code.
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.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Consolidated Depreciation and Amortization Charges means, for any period, the aggregate of all depreciation and amortization charges for fixed assets, leasehold improvements and general intangibles (specifically including goodwill) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.
Annual Financial Statements has the meaning set forth in Section 3.06.
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.