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

  • 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.

  • 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.

  • Servicer shall provide each Program P&L Statement to Bank not less than [*] Business Days prior to the date Bank is required to provide such Program P&L Statements to Wal-Mart under such Section 1.5(f).

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

Related to Program P&L Statement

  • Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.

  • 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.

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

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

  • 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.

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • 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.

  • Year-End Financial Statements has the meaning specified in Section 4.5.

  • 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.