Parent Reports has the meaning set forth in Section 4.5(a).
Company Reports has the meaning set forth in Section 3.08(a).
Periodic Reports means the Company’s (i) Annual Reports on Form 10-K, (ii) any Quarterly Report to be filed on Form 10-Q and (iii) all other financial reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K) for so long as any amounts are outstanding under this Debenture or any Other Debenture; provided that all such Periodic Reports shall include, when filed, all information, financial statements, audit reports (when applicable) and other information required to be included in such Periodic Reports in compliance with all applicable laws and regulations.
SEC Filings has the meaning set forth in Section 4.6.
Public Reports includes all reports filed by Company under the Act or the Exchange Act, including pursuant to Section 13(a) or 15(d) thereof, for the two full fiscal years preceding the Effective Date and thereafter.
SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
SEDAR means the System for Electronic Document Analysis and Retrieval;
Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.
SEC Documents shall have the meaning specified in Section 4.5.
SEC means the Securities and Exchange Commission.
Quarterly Reports shall have the meaning assigned in Article 6.
Periodic Report means the Company’s quarterly report on Form 10-Q or annual report on Form 10-K, as applicable.
Form 10-K is defined in Section 7.1(b).
Form 10-Q is defined in Section 7.1(a).
Current Report shall have the meaning assigned to such term in Section 2.3.
Disclosure Time means, (i) if this Agreement is signed on a day that is not a Trading Day or after 9:00 a.m. (New York City time) and before midnight (New York City time) on any Trading Day, 9:01 a.m. (New York City time) on the Trading Day immediately following the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent, and (ii) if this Agreement is signed between midnight (New York City time) and 9:00 a.m. (New York City time) on any Trading Day, no later than 9:01 a.m. (New York City time) on the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent.
Company 10-K means the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2010.
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
EDGAR means the Commission’s Electronic Data Gathering, Analysis and Retrieval System.
Quarterly Report means Servicer’s report to me that includes, among other information, the results of the IRG’s Compliance Reviews for the calendar quarter covered by the report, as required by Paragraph D.1 of Exhibit E;
Company Financial Statements has the meaning set forth in Section 3.6(a).
Company Filings means all documents of the Company publicly filed under the profile of the Company on the System for Electronic Document Analysis Retrieval (SEDAR).
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.
Annual Report means any Annual Report provided by the Issuer pursuant to, and as described in, Sections 3 and 4 of this Disclosure Certificate.
Parent SEC Reports has the meaning set forth in Section 4.5(a).