Settlement Statements definition

Settlement Statements has the meaning set forth in Section 5.2.
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Settlement Statements means the statements detailing all inflows, outflows, costs and expenses of the transaction for both parties, including without limitation the Disbursement Request and Authorization to be executed by Borrower at Closing.
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Settlement Statements shall have the meaning set forth in Section 4(c)(ii)(2) of this Agreement.
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Examples of Settlement Statements in a sentence

  • Settlement Statements and Invoices identifiable to a specific QSE.

  • If a QSE chooses to use Electronic Data Interchange (EDI) transactions to receive Settlement Statements and Invoices, it must participate in and successfully complete testing as described in Section 19.8, Retail Market Testing, before starting operations with ERCOT as a QSE.

  • Rate 831 Customers, subject to MISO Settlements, shall comply with MISO Settlement Statements in accordance with MISO rules and standards.

  • During an advisory period of April 1, 2018 through May 31, 2018, the CAISO will show the Non-Availability Charges and Availability Incentive Payments on Settlement Statements but will not include those Non-Availability Charges and Availability Incentive Payments on Invoices for financial settlement.

  • For the purpose of comparing the indicated Sample Characteristics for each Sample Mortgage Loan, the Initial Purchaser, on behalf of the Depositor, provided one or more Settlement Statements.

  • Preliminary Settlement Statements, Final Settlement Statements and invoices will be considered issued to ISO Creditors or ISO Debtors when released by the ISO via direct computer link.

  • Each Scheduling Coordinator shall have the opportunity to review the terms of the Preliminary Settlement Statements that it receives.

  • Settlement Statements and Invoices can apply to a registered CRR Account Holder (CRRAH), a registered Qualified Scheduling Entity (QSE), or both.

  • The Preliminary and the Final Settlement Statements shall constitute the basis for billing and associated automatic funds transfers in accordance with this ISO Tariff.

  • Parties and counsel are cautioned that Multi-Door will request that sanctions be imposed on those who do not file the statement timely.Delivery: Confidential Settlement Statements are accepted by e-mail at CivilCSS@dcsc.gov.


More Definitions of Settlement Statements

Settlement Statements of ZFT (the "Settlement Statement") for the immediately preceding fiscal quarter, prepared in accordance with the requirements of the Receivables Facility Documents and such other information with respect to the purchase and sale of ZFT Receivables pursuant to the Receivables Facility Documents as the Agent shall request in the exercise of its reasonable discretion;
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Settlement Statements means the statement prepared in accordance with Section 2.5 showing the particulars of the calculation of the Net Working Capital and the adjustment of the Purchase Price in respect thereof, calculated in accordance with Section 2.6;
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Settlement Statements means one or more statements, signed by each of the Sellers and the Purchaser and to be received by the Escrow Agent at or prior to the Closing, identifying all funds to be received by the Escrow Agent at or prior to the Closing and further identifying how and to whom all such funds are to be paid by the Escrow Agent, such that all Acquired Assets, the Businesses and the Premises are transferred to Purchaser and/or its designee(s) free and clear of any and all Liens whatsoever, except for Permitted Encumbrances.
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Related to Settlement Statements

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Payment Statement As defined in Section 6.01 hereof.

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Closing Statement has the meaning set forth in Section 2.5(a).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Pre-Closing Statement has the meaning set forth in Section 2.4(a).

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • Agreement State means any State with which the U.S. Nuclear Regulatory Commission or the U.S. Atomic Energy Commission has entered into an effective agreement under subsection 274b. of the Atomic Energy Act of 1954, as amended (73 Stat. 689).

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Final Closing Statement has the meaning set forth in Section 2.4(a).

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).

  • Agent state means any state in which an individual files a claim for benefits from another state.

  • Billing Statement means the billing statement for your Account.

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Current state fiscal year means the state fiscal year for which a particular calculation is made.

  • 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.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Relevant State means the state in which the Merchant’s premises, to which the Grower despatches Produce are situated.