Set-Off Statement definition

Set-Off Statement has the meaning set forth in Section 8.10.
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Examples of Set-Off Statement in a sentence

  • In the event that Buyer has given Seller a Set-Off Statement, Buyer is not to be deemed to have defaulted in the payment of the amount subject to such Set-Off Statement that has otherwise become due and payable on or after the date of such Set-Off Statement, unless and until Buyer fails to comply with the written agreement of the Parties or a final determination with respect to such Set-Off Statement.

  • If Seller timely delivers to Buyer a Dispute Notice in accordance with this Section 8.10, then the Parties shall in good faith attempt to resolve the Disputed Matters (and, for avoidance of doubt, all other issues contemplated by such Set-Off Statement are to be deemed final, binding and conclusive on Seller).

Related to Set-Off Statement

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • 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.

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to ▇▇▇▇▇, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

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

  • Operating Statement shall have the meaning given to such term in Section 10.5.