Closing Date SEC Reports definition

Closing Date SEC Reports collectively, (i) the Annual Report on Form 10-K of the Borrower for the fiscal year ended December 31, 2018 and (ii) any Current Reports on Form 8-K and Quarterly Reports on Form 10-Q, in each case, after the Annual Report on Form 10-K for the fiscal year ended December 31, 2018 for the Borrower and prior to the Closing Date.
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Examples of Closing Date SEC Reports in a sentence

  • Since December 31, 2017, there shall not have occurred and be continuing any material adverse effect on the business, condition (financial or otherwise), or operations of the Borrower, its Subsidiaries or their assets and businesses, when taken as a whole, other than as disclosed (i) in the Closing Date SEC Reports, (ii) on Schedule 5.7, or (iii) in the confidential information memorandum and/or lenders’ presentation provided to the Lenders in connection with this Agreement.

  • On and as of the Closing Date, since December 31, 2017, except as disclosed (a) in the Closing Date SEC Reports, (b) on Schedule 5.7, or (c) in the confidential information memorandum and/or lenders’ presentation provided to the Lenders in connection with this Agreement, there has been no Material Adverse Effect.

  • On and as of the Closing Date, since December 31, 2014, except as disclosed (a) in the Closing Date SEC Reports, (b) on Schedule 5.7, or (c) in the confidential information memorandum and/or lenders’ presentation provided to the Lenders in connection with this Agreement, there has been no Material Adverse Effect.

  • Since December 31, 2014, there shall not have occurred and be continuing any material adverse effect on the business, condition (financial or otherwise), or operations of the Borrower, its Subsidiaries or their assets and businesses, when taken as a whole, other than as disclosed (i) in the Closing Date SEC Reports, (ii) on Schedule 5.7, or (iii) in the confidential information memorandum and/or lenders’ presentation provided to the Lenders in connection with this Agreement.

  • Agreements and contracts described in or filed as exhibits to the Closing Date SEC Reports.

Related to Closing Date SEC Reports

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • RBC report means the report required by K.S.A. 40-2c02, and amendments thereto.

  • Buyer SEC Reports has the meaning set forth in Section 4.6.

  • Buyer SEC Documents shall have the meaning set forth in Section 4.10(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.

  • Public Reports includes all reports filed by Company under the Act or the Exchange Act, including pursuant to Section 13(a) or 15(d) thereof, for the two full fiscal years preceding the Effective Date and thereafter.

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Parent Reports has the meaning set forth in Section 4.5(a).

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Buyer Financial Statements shall have the meaning set forth in Section 4.6.

  • Seller Financial Statements has the meaning set forth in Section 3.5(a).

  • SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).

  • Initial Financial Statements means (a) the audited annual Consolidated financial statements of Borrower dated as of December 31, 2009, and (b) the unaudited quarterly Consolidated financial statements of Borrower dated as of March 31, 2010.

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

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

  • 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.

  • Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.

  • SEC Filings has the meaning set forth in Section 4.6.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • Parent Financial Statements has the meaning set forth in Section 4.6(a).

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.