As an example of pre- planning, a facility reported incident, unless investigated at the time of receipt because of allegations of abuse, neglect, or exploitation,should be considered for investigation during the course of a protocol inspection.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Statement Date means each date designated as such in the Series Term Sheet.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Final Balance Sheet has the meaning set forth in Section 2.4.
Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;
Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.
Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).
Current Balance Sheet shall have the meaning set forth in Section 2.7.
Interim Balance Sheet as defined in Section 3.4.
Financial Statement Date means December 31, 1999.
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Recent Balance Sheet has the meaning set forth in Section 3.5(a).
Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.
relevant balance sheet means the latest published audited consolidated balance sheet of the Group, but where the Company has no subsidiaries it means the balance sheet and profit and loss account of the Company and, where the Company has subsidiaries but there are no consolidated accounts of the Group, it means the respective balance sheets and profit and loss accounts of the companies comprising the Group;
Measurement Date has the meaning set forth in Section 3.3(a).
Quarterly Payment Date means the last Business Day of each March, June, September and December.
Allowance Date means the date on which a Claim becomes an Allowed Claim.
Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing November 29, 2002.
Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;
Final Scheduled Distribution Date means with respect to (i) the Class A-1 Notes, the February 8, 2017 Distribution Date, (ii) the Class A-2-A Notes, the June 10, 2019 Distribution Date, (iii) the Class A-2-B Notes, the June 10, 2019 Distribution Date, (iv) the Class A-3 Notes, the October 8, 2020 Distribution Date, (v) the Class B Notes, the March 8, 2021 Distribution Date, (vi) the Class C Notes, the January 10, 2022 Distribution Date, (vii) the Class D Notes, the February 8, 2022 Distribution Date and (viii) the Class E Notes, the September 8, 2023 Distribution Date.