Financial Statement has the meaning set forth in Section 4(g) below.
Monthly Financial Statements is defined in Section 6.2(c).
Seller Financial Statements has the meaning set forth in Section 3.5(a).
Annual Statement of Compliance As defined in Section 3.13.
Buyer Financial Statements has the meaning set forth in Section 4.7.
Closing Financial Statements has the meaning set forth in Section 6.22.
Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.
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.
Financial Statements has the meaning set forth in Section 3.06.
Target Financial Statements has the meaning set forth in Section 3.4(a).
Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.
Interim Financial Statements has the meaning set forth in Section 3.06.
Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.
Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Authority charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.
Company Financial Statements has the meaning set forth in Section 3.6(a).
Year-End Financial Statements has the meaning specified in Section 4.5.
Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.
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);
Financial Statement Date has the meaning set forth in Section 4.05 hereof.
Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Most Recent Financial Statements has the meaning set forth in Section 4(g) below.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Annual Financial Statements has the meaning set forth in Section 3.06.
Historical Financial Statements means as of the Closing Date, (a) the audited consolidated balance sheets and related statements of income and cash flows of the Borrower for the Fiscal Years ended December 31, 2019 and December 31, 2020 and (b) the unaudited consolidated balance sheets and related statements of income and cash flows of Holdings for each fiscal quarter (other than the fourth fiscal quarter) ended after the most recent fiscal year of Holdings and at least forty-five (45) days prior to the Closing Date.