Periodic Report means the Company’s quarterly report on Form 10-Q or annual report on Form 10-K, as applicable.
Periodic Reports means the Company’s (i) Annual Reports on Form 10-K, (ii) any Quarterly Report to be filed on Form 10-Q and (iii) all other financial reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K) for so long as any amounts are outstanding under this Debenture or any Other Debenture; provided that all such Periodic Reports shall include, when filed, all information, financial statements, audit reports (when applicable) and other information required to be included in such Periodic Reports in compliance with all applicable laws and regulations.
Initial Filing Date means the date on which the Initial Registration Statement is filed with the SEC.
Statement Date means each date designated as such in the Series Term Sheet.
Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.
Financial Statement Date has the meaning set forth in Section 4.05 hereof.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Filing Date means, with respect to the Initial Registration Statement required hereunder, the 30th calendar day following the date hereof and, with respect to any additional Registration Statements which may be required pursuant to Section 2(c) or Section 3(c), the earliest practical date on which the Company is permitted by SEC Guidance to file such additional Registration Statement related to the Registrable Securities.
Current Report shall have the meaning assigned to such term in Section 2.3.
Plan Supplement Filing Date means the date or dates on which the Plan Supplement shall be filed with the Bankruptcy Court. The first Plan Supplement Filing Date shall be at least seven days prior to the Voting Deadline or such later date as may be approved by the Bankruptcy Court without further notice.
Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;
Quarterly Report means Servicer’s report to me that includes, among other information, the results of the IRG’s Compliance Reviews for the calendar quarter covered by the report, as required by Paragraph D.1 of Exhibit E;
SEC Filings has the meaning set forth in Section 4.6.
Assessment Date means the tax assessment effective date for each tax year in question,i.e. December 31 of the immediately preceding calendar year.
Form 10-K is defined in Section 7.1(b).
Registration Filing Date means the date that is 60 days after date of the final closing of the PPO.
Additional Filing Date means the date on which the Additional Registration Statement is filed with the SEC.
Quarterly reporting period means the three-month period covered by each
disclosure date means either of the following:
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
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).
10-K Filing Deadline As defined in Section 11.05(a).