Related to October 31
Inception Date means in respect of a Fund, the first date on which the Fund issued shares.
Statement Date means each date designated as such in the Series Term Sheet.
Signing Date means the Original Issue Date.
ZERO DATE means the date of issue of LETTER OF INTENT (LOI) or issue of WORK ORDER, whichever is earlier.
Fiscal Year End means December 31 of each calendar year.
date hereof means the first date Escrow Agent is in receipt of this Agreement executed by Prentiss and Brandywine OP.
Fiscal Quarter means a fiscal quarter of any Fiscal Year.
Interim Period means a period commencing on the first day of the financial year and ending 9, 6 or 3 months before the end of the financial year;
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Current fiscal year means the fiscal year ending September 30, 2012.
Financial Statement Date means December 31, 1999.
Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.
Quarterly Financial Statements means the financial statements delivered pursuant to paragraph (b) of Clause 21.1 (Financial statements).
EBO Date Means the date set forth on Schedule 1 to the Lease as the "EBO Date".
Year-End Financial Statements has the meaning set forth in Section 5.5(a).
Fiscal Quarters means one of four thirteen (13) week or, if applicable, fourteen (14) week quarters in a Fiscal Year, with the first of such quarters beginning on the first day of a Fiscal Year and ending on the Sunday of the thirteenth (or fourteenth, if applicable) week in such quarter.
Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.
Fiscal Month means any of the monthly accounting periods of Borrower.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Quarterly Report means the mandatory report on the status of loans enrolled submitted to the Authority by each Participating Financial Institution on a quarterly basis, no later than the 15th of the month following the end of each quarter.
SEC Effective Date means the date the Registration Statement is declared effective by the Commission.
Sunset Date means the first date following the date upon which the Significant Stockholder ceases to be the beneficial owner of at least 15% of the outstanding shares of common stock of the Corporation, determined in accordance with, and subject to, paragraph (iv) of Article II, Section 2(b) hereof.
Latest Balance Sheet Date has the meaning set forth in Section 3.4(a).
Closing Date Financial Statements means (a) (i) audited consolidated balance sheets of the Parent as at the end of each of the 2015, 2016 and 2017 fiscal years, and related statements of operations, comprehensive income (loss), stockholders’ equity and cash flows of the Parent for each of the 2015, 2016 and 2017 fiscal years and (ii) audited condensed consolidated balance sheets of CBI as at the end of each of the 2015, 2016 and 2017 fiscal years, and related condensed consolidated statements of comprehensive income (loss), shareholders’ equity and cash flows of CBI for each of the 2015, 2016 and 2017 fiscal years and (b) (i) an unaudited consolidated balance sheet of the Parent as at the end of, and related statements of operations, comprehensive income (loss) and cash flows of the Parent for, each fiscal quarter (and the corresponding quarter in the prior fiscal year), other than the fourth fiscal quarter of the Parent’s fiscal year, subsequent to the date of the most recent audited financial statements of the Parent and ended more than 45 days prior to the Initial Utilization Date and (ii) an unaudited condensed consolidated balance sheet of CBI as at the end of, and related condensed consolidated statements of comprehensive income (loss) and cash flows of CBI for, each fiscal quarter (and, in the case of the statement of income and cash flows, the corresponding quarter in the prior fiscal year), other than the fourth fiscal quarter of CBI’s fiscal year, subsequent to the date of the most recent audited financial statements of the Parent and ended on or prior to March 31, 2018.
Census date means the official date for reporting enrollment data and shall be the date immediately following the twelve percent (12%) completion date of the instructional period.
Central Clock Time or "CCT" means Central Daylight Time when Daylight Savings Time is in effect and Central Standard Time when Daylight Savings Time is not in effect.