Earn-Out Statement has the meaning set forth in Section 2.5(c).
Payment Statement As defined in Section 6.01 hereof.
Settlement Statement has the meaning set forth in Section 3.2(a).
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Adjustment Statement has the meaning set forth in Section 2.6(a).
Final Adjustment Statement has the meaning set forth in Section 2.6(c).
Objections Statement has the meaning set forth in Section 1.02(d).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
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.
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.
Account Statement means a periodic statement of the transactions credited or debited to an Account;
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].
Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:
Asset Status Report shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.
Closing Date Statement has the meaning set forth in Section 2.06(b).
Final Asset Status Report As defined in Section 3.24(a)(vi).
Final Settlement Statement has the meaning set forth in Section 2.6(b).
Monthly Financial Statements is defined in Section 6.2(c).
Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.
Working Capital Statement has the meaning set forth in Section 2.3(a).
Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.
Pre-Closing Statement has the meaning set forth in Section 2.4(a).
Final Closing Statement has the meaning set forth in Section 2.4(a).
Financial Statement Date means December 31, 1999.
Accounting Statement means for each financial year, the following statements, namely-