Closing Statement of Accounts means the combined statement of Accounts to be calculated and delivered to Purchaser within sixty (60) days after the Closing Date to be reconciled in accordance with a mechanism as agreed to between the Parties;
Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Final Closing Statement has the meaning set forth in Section 2.5(d).
Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Billing Statement means the billing statement for your Account.
Pre-Closing Statement has the meaning set forth in Section 2.4(a).
Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.
Operating Statement shall have the meaning given to such term in Section 10.5.
Accounting Statement means for each financial year, the following statements, namely-
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.
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.
Filing Statements is defined in Section 5.1.13.
Settlement Statement has the meaning set forth in Section 3.2(a).
Account Statement means a periodic statement of the transactions credited or debited to an Account;
UCC Financing Statement A financing statement filed, or to be filed, pursuant to the UCC.
Filing Statement means this filing statement, together with all appendices attached hereto and including the summary hereof;
Preliminary Closing Statement has the meaning specified in Section 2.3(a)(ii).
UCC Financing Statements means collectively the Lender Financing Statements and the Lessor Financing Statements.
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.
Financing Statement means a record or records composed of an initial financing statement and any filed record relating to the initial financing statement.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Interim Statements is defined in Section 3.3.
MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.