Monthly True-Up Statement definition

Monthly True-Up Statement means a statement showing the net Monthly True-Up Payment for the associated month, together with appropriate supporting documentation.
Sample 1Sample 2Sample 3
Monthly True-Up Statement means a statement showing the net Monthly True‑Up Payment for the associated month, together with appropriate supporting documentation.
Sample 1Sample 2Sample 3

Examples of Monthly True-Up Statement in a sentence

  • The Party owing the Monthly True-Up Payment shall pay such amount as shown on the Monthly True-Up Statement to the other Party on or prior to 5:00 p.m. EPT on the second Business Day following Aron’s delivery to DCR of the Monthly True-Up Statement and all related supporting documentation, subject to Section 12.3.

  • In the event that (i) the Transaction Entities owe the Monthly True-Up Payment and (ii) Aron owes the Monthly True-Up Payment, the Transaction Entities or Aron, as applicable, shall pay such amount as shown on the Monthly True-Up Statement to the other Party or Parties on or prior to 5:00 p.m. EPT on the second Business Day following Aron’s delivery to the Transaction Entities of the Monthly True-Up Statement and all related supporting documentation, subject to Section 12.3.

  • The Party owing the Monthly True-Up Payment shall pay such amount as shown on the Monthly True-Up Statement to the other Party on or prior to 5:00 p.m. EPT on the second Business Day following Aron’s delivery to PRC of the Monthly True-Up Statement and all related supporting documentation, subject to Section 12.3.

  • The Party owing the Monthly True-Up Payment shall pay such amount as shown on the Monthly True-Up Statement to 47 the other Party on or prior to 5:00 p.m. EPT on the second Business Day following Aron’s delivery to PRC of the Monthly True-Up Statement and all related supporting documentation, subject to Section 12.3.

  • Each Monthly True-Up Statement shall include charges not included in any previous Monthly True-Up Statement, and any balance payable or to be refunded as shown in the Monthly True-Up Statement shall be paid or refunded within the later of thirty (30) days following the end of the month to which the Monthly True-Up Statement applies or fifteen (15) days following receipt of the Monthly True-Up Statement by Sun Life (U.S.).

  • In the event that (i) the Transaction Entities owe the Monthly True-Up Payment and (ii) Xxxx owes the Monthly True-Up Payment, the Transaction Entities or Xxxx, as applicable, shall pay such amount as shown on the Monthly True-Up Statement to the other Party or Parties on or prior to 5:00 p.m. EPT on the second Business Day following Xxxx’x delivery to the Transaction Entities of the Monthly True-Up Statement and all related supporting documentation, subject to Section 12.3.

  • A similar situation is evident when it co- mes to new course participants.

  • In the event that (i) the Transaction Entities owe the Monthly True-Up Payment and (ii) Xxxx owes the Monthly True-Up Payment, the Transaction Entities or Xxxx, as applicable, shall pay such amount as shown on the Monthly True-Up Statement to the other Party or Parties on or prior to 5:00 p.m. EPT on the second Business Day following Aron’s delivery to the Transaction Entities of the Monthly True-Up Statement and all related supporting documentation, subject to Section 12.3.

Related to Monthly True-Up Statement

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Distribution Date Statement As defined in Section 4.02(a).

  • 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).

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

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

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Monthly Certificate has the meaning provided in Section 2.1(b) of this Single Family Shared-Loss Agreement.

  • 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:

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Financial Statement Date means December 31, 1999.

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Payment Statement As defined in Section 6.01 hereof.

  • Quarterly Certificate has the meaning provided in Section 2.1(a)(i) of this Commercial Shared-Loss Agreement.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Monthly Progress Report means the report similar in form and content attached hereto as Appendix III.

  • NAIC Annual Statement is defined in Section 6.2(a).

  • Annual Statement means, with respect to any Insurance Subsidiary for any fiscal year, the annual financial statements of such Insurance Subsidiary as required to be filed with the Insurance Regulatory Authority of its jurisdiction of domicile and in accordance with the laws of such jurisdiction, together with all exhibits, schedules, certificates and actuarial opinions required to be filed or delivered therewith.