Program P&L Statement definition

Program P&L Statement means a profit and loss statement generated by Bank under the Program in the format, content and methodology mutually agreed upon by the Parties as set forth in Schedule 9.08.
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Program P&L Statement has the meaning given to it in Section 1.5(f)(i).
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Examples of Program P&L Statement in a sentence

  • Except for the Eligible Expenses, no other charges, fees or expenses of any kind may be allocated to the Program P&L Statement.

  • Any necessity of taking property for the City by condemnation shall be determined by the Council and declared by a resolution of the Council describing the property and stating the uses to which it shall be devoted.

  • The Program P&L Statement shall be developed in accordance with GAAP in a manner that is reconcilable with the books and records of Bank or Bank’s service provider, as applicable, and shall itemize all expenses and revenue of the Card Program beginning on the Effective Date in accordance with the categories on the Program P&L Statement.

  • Bank shall deliver to Retailer within [*] after the execution of this Agreement a pro forma Program P&L Statement for the first Program Year.

  • Servicer may redact any information from Program P&L Statement that is restricted by Applicable Law or that may trigger additional reporting requirements or disclosure under Applicable Law based on the reasonable written opinion of its outside legal counsel; provided that Servicer shall provide Bank and Wal-Mart a copy of such opinion.

Related to Program P&L Statement

  • 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.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • 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.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

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

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Comparative Financial Status Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Financial Statement Date means December 31, 1999.

  • 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.

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

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

  • Annual Statement of Compliance As defined in Section 3.13.

  • Annual Financial Statement is defined in Section 10.1(a).

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

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

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

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.