Financial Items definition

Financial Items means, for the Relevant Period, the aggregate amount of the accrued interest, commission, fees, discounts, payment fees, premiums or charges and other finance payments in respect of Financial Indebtedness whether paid, payable or capitalised by any member of the Group according to the latest Financial Report(s) (calculated on a consolidated basis) and taking no account of any unrealised gains or losses on any derivative instruments other than any derivative instrument which are accounted for on a hedge accounting basis.
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Financial Items. Aging Reports, Current and past 6 months Balance Sheet, to date Budget & Narrative, Current Year Operating Expense Reconciliations (3 previous years) - Southwest only Operating Statements for property, including a general ledger (at the property, not the entity level only) for each year - 3 yrs
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Examples of Financial Items in a sentence

  • Borrower agrees that all Required Financial Items shall not contain any misrepresentation or omission of a material fact.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein and such failure is not cured within ten (10) business days after notice from Lender (each such event, a "Reporting Failure"), without limiting Lender's other rights and remedies with respect to the occurrence of such an Event of Default, Borrower shall pay to Lender the sum of $1,000.00 per occurrence for each Reporting Failure.

  • Borrower shall pay to Lender the sum of $2,500.00 per occurrence for each failure by Borrower to deliver any of the Required Financial Items to Lender within one (1) Business Day after the due date specified herein (a “Reporting Failure”).

  • B▇▇▇▇▇▇▇ agrees that all Required Financial Items shall not contain any misrepresentation or omission of a material fact.

  • Borrower agrees that all Required Financial Items shall not contain any intentional misrepresentation or omission of a material fact.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), then Borrower shall pay to Lender the sum of $1,000.00 per occurrence for each Reporting Failure.

  • In the event Borrower fails to deliver, or cause Mortgage Borrower to deliver, to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), the same shall, at Lender’s option, constitute an Event of Default hereunder if not cured by Borrower or Mortgage Borrower within thirty (30) days after written notice from Lender.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), the same shall, at Lender’s option, constitute an Event of Default hereunder if not cured by Borrower within thirty (30) days after written notice from Lender.

  • Where there is a match, SSA will update the records in the OCSE Financial Items (OCSEFITM) table contained within the MDB with the data elements received from OCSE.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), in addition to constituting an Event of Default hereunder and without limiting Lender’s other rights and remedies with respect to the occurrence of such an Event of Default, Borrower shall pay to Lender the sum of $1,000.00 per occurrence for each Reporting Failure.

Related to Financial Items

  • Financial Projections has the meaning provided in Section 5.07(b).

  • 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 scheduled 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 (if applicable), 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:

  • Financial Information has the meaning set forth in Section 3.3.

  • Commercial Item means a commercial item as defined in FAR 2.101.

  • Financial aid means loans and/or grants to needy students