Fiscal Month End definition

Fiscal Month End means, with respect to any calendar month, the date the Owner considers to be the last day of the related fiscal month for accounting purposes. The Owner's Fiscal Month Ends through December 2000 are detailed in EXHIBIT B. No later than December 1st of every year that this Agreement is in effect, the Owner shall provide the Company an updated list of the Owner's Fiscal Month Ends through December of the following year, such list to be substantially in the form of EXHIBIT B. FISCAL MONTH REMITTANCE means, with respect to any calendar month, the remittance made to the Owner, pursuant to Section 6.02(b), of collections of principal and interest received by the Company on the Warehouse Mortgage Loans and Special Warehouse Mortgage Loans from the 17th day of such calendar month up to and including the related Fiscal Month End.
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Fiscal Month End means the dates denoted as Fiscal Month-End dates on Exhibit F hereto.
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Fiscal Month End means, with respect to any calendar month, the date the Owner considers to be the last day of the related fiscal month for accounting purposes. The Owner’s Fiscal Month Ends through December 2000 are detailed in Exhibit B. No later than December 1st of every year that this Agreement is in effect, the Owner shall provide the Company an updated list of the Owner’s Fiscal Month Ends through December of the following year, such list to be substantially in the form of Exhibit B.
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Examples of Fiscal Month End in a sentence

  • Since the Most Recent Fiscal Month End, there has not been any Material Adverse Change.

  • Superior Court, San Francisco Cnty.), Commonwealth of Pennsylvania v.

  • The unpaid Taxes of Seller (A) did not, as of the Most Recent Fiscal Month End, exceed the reserve for Tax Liability (rather than any reserve for deferred Taxes established to reflect timing differences between book and Tax income) set forth on the face of the Most Recent Balance Sheet (rather than in any notes thereto) and (B) do not exceed that reserve as adjusted for the passage of time through the Closing Date in accordance with the past custom and practice of Seller in filing its Tax Returns.

  • Since the Most Recent Fiscal Month End until the Closing Date, there has not been any material adverse change in the business, financial condition, operations or results of operations of the Company.

  • The January 31, 1997 financial statements are the "Most Recent Financial Statements" and January 31, 1997 is the "Most Recent Fiscal Month End." December 31, 1996 is the "Most Recent Fiscal Year End." "Most Recent Balance Sheet" means the balance sheet contained within the Most Recent Financial Statements.

  • The Mahalo Gas Project is held 40% by Comet Ridge Limited, 30% by Santos (ASX:STO) and 30% by APLNG (where Origin Energy (ASX:ORG) is the development Operator).

  • Section 3B(g) of the Disclosure Schedule sets forth as of the Most Recent Fiscal Month End a true and correct listing of the indebtedness of the Company described in clauses (i), (ii) and (iii) of the definition of Funded Indebtedness.

  • Within twenty-one (21) days after each Fiscal Month End Date, a Borrowing Base Certificate, in form and substance satisfactory to the Agent reporting that all Revolving Credit Loans and Letter of Credit Obligations as of such Fiscal Month End Date are in compliance with the Net Borrowing Base as of such Fiscal Month End Date and such Borrowing Base Certificate shall be accompanied by a summary accounts receivable aging.

  • Note:For aid codes 43 and 49 the payments are issued at Fiscal Month End (FME).

  • All accounts receivable reflected on the balance sheet at the Most Recent Fiscal Month End or on such books have been generated in the Ordinary Course of Business and reflect bona fide obligations for the payment of goods or services provided by the Company.


More Definitions of Fiscal Month End

Fiscal Month End means the last day of any Fiscal Month.
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Fiscal Month End means the last Sunday of a month.
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Fiscal Month End has the meaning set forth in Section 4(g).
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Related to Fiscal Month End

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • MONTH ENDED [input report month] Losses Loss Loan No. Loss Type Amount Loss Amount is the amount of Loss incurred and reported on the loan in a Loss Month is the reporting month in which the Loss was reported. TOTAL XX A Recoveries Recovery Loss Loss Loan No. Amount Amount Month TOTAL XX B Net Losses (Recoveries) XX C = A - B If Col. D minus Col. E is less than zero, enter zero. PART 2 - FIRST LOSS TEST Col. D Col. E Col. D - Col. E Cumulative Loss Amount First Loss Tranche Cumulative Shared-Loss Amount Balance, beginning of month XX XX XX F Current month Net Losses (from Part 1) XX Balance, end of month XX XX XX G Shared Loss Amount XX G - F Times Loss Share percentage 80% Amount due from (to) FDIC as Receiver XX Pursuant to Section 2.1 of the Single Family Shared-Loss Agreement, the undersigned hereby certifies the information on this Certificate is true, complete and correct.

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Fiscal Quarters means the period from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31 of the applicable year.

  • Fiscal Year End means December 31 of each calendar year.

  • Fiscal Year means the fiscal year of the Company.

  • Financial Statement Date means December 31, 1999.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Anticipated State average revenue availability per student means the sum of all anticipated total county revenue availability divided by the average daily membership for the State.

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

  • 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.

  • Fiscal When followed by “month” or “quarter”, the relevant fiscal period based on the Borrower’s fiscal year and accounting conventions. When followed by reference to a specific year, Fiscal means the fiscal year which ends in a month of the year to which reference is being made (e.g. if the Borrower’s fiscal year ends in January 2001 reference to that year would be to the Borrower’s “Fiscal 2001”).

  • Statement Date means each date designated as such in the Series Term Sheet.

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Current Fiscal Year means the fiscal year for which a particular calculation is made.

  • Federal Fiscal Year means the period beginning October 1 and ending September 30 each year, which is the annual accounting period for the United States government.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Consolidated Revenue means for any period the total revenues of the Company and its Subsidiaries, determined in accordance with GAAP.

  • Trust Fiscal Year means the period commencing on March 1 of any year and ending on February 28 (or February 29, if applicable) of the following year.

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

  • Twelve-Month Period means a twelve-month period ending on the first anniversary of the Effective Date or on each subsequent anniversary thereof.

  • Consolidated Revenues means, for any period, the consolidated net revenue of the Company and the Restricted Entities for such period determined in accordance with GAAP.