Reconciliation Notice definition

Reconciliation Notice has the meaning set forth in Section 6.3 of this Agreement.
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Reconciliation Notice means any notice delivered by the Management Service Provider, pursuant to Section 2.5 of these Payment Guidelines, to Holders of Permitted Policy Claims. Reconciliation Notices shall indicate the Management Services Provider’s calculation, as of the applicable Reconciliation Date, of the Deferred Loss Amount, taking into consideration any Recovery Amounts, Reimbursement Amounts, or Payments.
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Reconciliation Notice means the notice delivered by the Management Service Provider no later than December 29, 2017, pursuant to Section 2.5 of these Payment Guidelines, to Holders of Permitted Policy Claims. Reconciliation Notices shall indicate the Management Services Provider’s calculation, as of the Reconciliation Date, of the Pre-Record Date Deferred Loss Amount, taking into consideration any Recovery Amounts, Reimbursement Amounts, or Payments.
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Examples of Reconciliation Notice in a sentence

  • If Customer provides a timely Reconciliation Notice to Purchaser at the Designated Email, and Purchaser confirms there is an Overage, then Purchaser will reconcile Customer’s Approved Account by initiating an ACH credit to the Approved Account in an amount equal to the Overage (“Monthly Reconciliation”) within ten (10) Business Days of receiving the Reconciliation Notice.

  • If Customer does not provide a timely Reconciliation Notice to the Designated Email, Customer will have waived its rights to any Monthly Reconciliation for that calendar month.

  • If Merchant provides a timely Reconciliation Notice to Purchaser at the Designated Email, and Purchaser determines there is an Overage, within ten (10) business days of the Reconciliation Notice, Purchaser will reconcile Merchant’s Approved Account by initiating an ACH credit to the Approved Account in an amount equal to the Overage (“Monthly Reconciliation”).

  • If the total of Tenant’s monthly payments toward Tenant’s Proportionate Share of Operating Expenses and Tenant’s share of Taxes for such period is less than Tenant’s actual share of Operating Expenses and Taxes for such period, Tenant shall pay Landlord the deficiency within ten (10) days after receipt of the Expense Reconciliation Notice.

  • If Merchant does not provide a timely Reconciliation Notice to the Designated Email, Merchant will have waived its rights to any Monthly Reconciliation for that calendar month.

  • CU*Answers reserves the right to substitute a prize of equal or greater value.

  • As required by Michigan law (MCLA 554.609), the Agent will provide the Tenant with a Security Deposit Reconciliation Notice within 30 days after the Tenant vacates the premises.

  • Within thirty (30) days after the receipt of the Reconciliation Notice, the Seller shall either approve the Reconciliation Notice (and thereafter within thirty (30) days the underpaying party shall pay the overpaying party) or disapprove.

  • The Concessionaire will set out calculations of the Safety Performance Payments in detail in the Annual Reconciliation Notice of that Contract Year.

  • If the Annual Reconciliation Notice shows an amount payable by the Secretary of State to the DBFO Co, the DBFO Co shall issue an invoice to the Secretary of State in respect of such amount together with the Annual Reconciliation Notice (which invoice shall separately identify any additional VAT payable by the Secretary of State).


More Definitions of Reconciliation Notice

Reconciliation Notice means a notice from Seller to Purchase setting forth the information required by Section 2.5.
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Related to Reconciliation Notice

  • Reconciliation Period is each calendar month.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a).

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Escalation Notice has the meaning set forth in Section 8.02.

  • Determination Notice is defined in Section 6.1(b)(i) of the Agreement.

  • Collection Notice means a notice, in substantially the form of Annex A to Exhibit VI, from the Agent to a Collection Bank.

  • Allocation Notice shall have the meaning assigned to such term in Section 11.14(i) hereof.

  • Valuation Notice means the notice given by the Partnership pursuant to Section 8.5(b) or Section 8.6(a) and stating the Initial Value at which a Purchase Right is to be exercised or at which a Repurchase Obligation is to be effected.

  • Selection Notice means a notice substantially in the form set out in Part II of Schedule 3 (Requests) given in accordance with Clause 9 (Interest Periods).

  • Rectification Notice means a notice in writing that identifies a defect in a work and requires rectification of the defect within a specified period of time.

  • Reconciliation Procedures means those procedures set forth in Section 7.09 of this Agreement.

  • Reconciliation Dispute has the meaning set forth in Section 7.9 of this Agreement.

  • Objections Statement has the meaning set forth in Section 2.9(b).

  • Objection Notice has the meaning set forth in Section 2.3(a) of this Agreement.

  • Payment Statement As defined in Section 6.01 hereof.

  • Addition Notice With respect to the transfer of Subsequent Mortgage Loans to the Trust Fund pursuant to Section 2.08, a notice of the Depositor's designation of the Subsequent Mortgage Loans to be sold to the Trust Fund and the aggregate principal balance of such Subsequent Mortgage Loans as of the Subsequent Cut-off Date. The Addition Notice shall be given not later than three Business Days prior to the related Subsequent Transfer Date and shall be substantially in the form attached hereto as Exhibit P.

  • Confirmation Notice means a notice provided by the Issuer to an Investor in accordance with clause 1.3(c) of the Terms;

  • Termination Notice means the communication issued in accordance with this Agreement by one Party to the other Party terminating this Agreement;

  • Mediation Notice has the meaning set forth in Section 7.06(c).

  • Rate Determination Notice has the meaning specified in Section 3.07(g).

  • Rejection Notice has the meaning specified in Section 2.05(b)(v).

  • Notice of Disagreement has the meaning set forth in Section 2.3(c).

  • Nomination Notice means all information and documents that a Nominating Stockholder is required to submit to the Secretary of the Corporation pursuant to Section 1.13(f).

  • 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.