Deferred Revenue Report definition

Deferred Revenue Report means a Borrower prepared Deferred Revenue Report in the same form and substance as the report provided to the Administrative Agent prior to the Closing Date together with any other information reasonably requested from time to time by the Administrative Agent.
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Deferred Revenue Report is defined in Section 6.2(c).
Sample 1

Examples of Deferred Revenue Report in a sentence

  • Variance explanations are provided in Appendix A, and details of the proposed allocation of the surplus are included in the Accumulated Surplus and Deferred Revenue Report.

  • Reimbursement of Administrative Expenses Associatedwith Concessional Lending Operations 48Annex1.

  • Foster, Senior Manager, Financial Systems, Reporting and Payroll Services on the 2018-2019 Year-end Financial Variance Report and the 2018- 2019 Accumulated Surplus/Deficit and Deferred Revenue Report.

  • The increase in the year of $165,000 reflects the unspent 2015-2016 budget of $140,000, and the 2015-2016 Accumulated Surplus/Deficit and RES Item 6.1 November 9, 2016 Deferred Revenue Report Page 5 annual amount of $25,000 for the Thomas A.

  • That the Resource Committee Report, dated November 24, 2016, be received for information.Angela Lloyd Committee Chairperson RES Item 6.1 November 9, 2016 KAWARTHA PINE RIDGE DISTRICT SCHOOL BOARD TO: Resource Committee TOPIC: 2015-2016 Accumulated Surplus/Deficit and Deferred Revenue Report INITIATOR: Bruce Hamilton, Controller, Business and Corporate Services Chris Arnew, Superintendent of Business and Corporate Services BACKGROUND 1.

  • A motion was adopted that Accumulated Surplus transfers be approved, as detailed in the 2014-2015 Accumulated Surplus/Deficit and Deferred Revenue Report, dated November 11, 2015 (Attachment 1).

  • That Accumulated Surplus transfers be approved, as detailed in the 2015-2016 Accumulated Surplus/Deficit and Deferred Revenue Report, dated November 9, 2016.

  • Lloyd Seconded by: Trustee Kitney (19-198) That Accumulated Surplus transfers be approved, as detailed in the 2018-2019 Accumulated Surplus/Deficit and Deferred Revenue Report, dated November 7, 2019.

  • Provide Bank with, as soon as available, but no later than thirty (30) following each Reconciliation Period, an aged listing of accounts receivable and accounts payable by invoice date, an inventory report, a Deferred Revenue Report and a report of Purchase Orders in form acceptable to Bank.

  • Administrative Agent shall have received and been reasonably satisfied with such Bookings Report and Deferred Revenue Report calculated as of October 31, 2017.

Related to Deferred Revenue Report

  • Deferred Revenue is all amounts received or invoiced in advance of performance under contracts and not yet recognized as revenue.

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

  • Monthly Report has the meaning assigned in Section 6.01.

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

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Anticipated State average revenue availability per student means the sum of all anticipated total county revenue availability divided by the average daily membership for the State.

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

  • 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.

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Operating Revenue means amounts accrued or charge to customers, cli- ents, and tenants, for the sale of prod- ucts manufactured or purchased for re- sale, for services, and for rentals of property held primarily for leasing to others. It includes both reimbursable costs and fees under cost-type con- tracts and percentage-of-completion sales accruals except that it includesonly the fee for management contracts under which the contractor acts essen- tially as an agent of the Government in the erection or operation of Govern- ment-owned facilities. It excludes inci- dental interest, dividends, royalty, and rental income, and proceeds from the sale of assets used in the business.

  • Monthly Excess Cashflow For any Distribution Date, an amount equal to the sum of the Monthly Excess Interest and Overcollateralization Release Amount, if any, for such date.

  • Adjusted Revenue means revenue less Digital Platform Fulfilment Revenue.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Monthly Earnings means your gross monthly income from your Employer, not including shift differential, in effect just prior to your date of disability. It includes your total income before taxes. It is prior to any deductions made for pre-tax contributions to a qualified deferred compensation plan, Section 125 plan or flexible spending account. It does not include income received from commissions, bonuses, overtime pay or any other extra compensation or income received from sources other than your Employer.

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Eligible revenue means the property tax increment and any

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.