Reporting Deadlines definition

Reporting Deadlines. As of the Closing Time (February 18, 2003), on a pro forma basis assuming the receipt of the net proceeds from the sale of the AMPS and using portfolio holdings and valuations as of the close of business on any day not more than six business days prior to the Closing Time (provided that the total net assets of the Fund as of the Closing Time have not declined by more than 5% or more from such valuation date). [Note: Compliance as of the Closing Time (using portfolio holdings and valuations as of the Closing Time) with the Investment Company Act Preferred Shares Asset Coverage is also required. On the first business day after the date of original issue (i.e., February 18, 2003) of the preferred shares (by 5 pm ET); as of the close of business on original issue date On the seventh business day after each monthly Valuation Date (by 5 pm ET), as of the Valuation Date In instances of failure to satisfy Preferred Shares Basic Maintenance Amount as of any Valuation Date, on the seventh business day after the Preferred Shares Basic Maintenance Cure Date (Deadline = the 14th business day after the failure Valuation Date) (by 5 pm ET), as of the Preferred Shares Basic Maintenance Cure Date On the seventh business day after the Fund has redeemed Common Shares (by 5 pm ET) On the seventh business day after the ratio of the Discounted Value of (Fitch or ▇▇▇▇▇’▇) Eligible Assets to the Preferred Shares Basic Maintenance Amount as of any monthly Valuation Date is less than or equal to 105% (by 5 pm ET) [Note: This adds nothing to the existing requirement to furnish a report as of each Valuation Date]. On the seventh business day after a request by Moody’s or Fitch (by 5pm ET), as of the date of such request On the second business day prior to the first day of a Special Rate Period (by 11 am ET), as of the third business day prior to the first day of the Special Rate Period and assuming for purposes of the calculation that (a) the Maximum Rate is the Maximum Rate on such third business day as if such day were the Auction date for the proposed Special Rate Period and (b) the Moody’s and Fitch Discount Factors are determined by reference to an Exposure Period of 8 weeks.
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Reporting Deadlines means the Interim Reporting Deadline and/or the Full Year Reporting Deadline, as the context so requires.
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Examples of Reporting Deadlines in a sentence

  • All unused advanced funds must be returned to NOFA-VT by the End-of-Season Reporting Deadlines, per the Dates of Importance.

  • Reporting Deadlines As above for incidents exceeding $1,000 in value Annually for incidents less than $1,000 by 30 September 2009.

  • Reporting Deadlines The 2009 Wurreker Implementation Plan and a report on progress towards Indigenous Education Program targets is to be delivered to the Commission by 15 February 2009.

  • If the New Manager fails to meet two or more Reporting Deadlines, then WCPT may take over responsibility for supervising the Company’s financial reporting (which will continue to be performed by New Manager’s accounting staff), in which event WCPT will be paid an annual fee of $600,000 (payable in monthly installments of $50,000) in consideration of supervising such reporting to the Company’s Members.

  • Reporting Deadlines e-learning plan by 15 February 2010 Final report by 26 November 2010.

  • Reporting Deadlines Data as specified by Skills Victoria are to be submitted on the last Friday of each month during the period July to November 2009; The final 2009 Annual Student Statistical Report is to be submitted by 15 January 2010.

  • Reporting Deadlines • Data as specified by Skills Victoria are to be submitted on the last Friday of each month during the period July to November 2009; • The final 2009 Annual Student Statistical Report is to be submitted by 15 January 2010.

  • Each jurisdiction must complete the EMPG Quarterly Performance Report detailing their exercise planning progress (see FY20 EMPG Reporting Deadlines.) The final exercise plan is due August 31, 2021.

  • Owner currently anticipates that required information will need to be submitted to Owner by Contractor for each quarterly reporting period, on or before the following submission dates: Biannual Reporting Deadlines Contractor Submission Dates Mar.31 Apr.

  • If the New Manager fails to meet two or more Reporting Deadlines, then WCPT may take over responsibility for supervising the Company's financial reporting (which will continue to be performed by New Manager's accounting staff), in which event WCPT will be paid an annual fee of $600,000 (payable in monthly installments of $50,000) in consideration of supervising such reporting to the Company's Members.