Statement Amounts definition

Statement Amounts has the meaning given in Clause 7.5.1;
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Statement Amounts has the meaning given in Clause 7.5.1; "Sterling-Euro Foreign Exchange rate" Means the rate at which Sterling can be converted into Euro as published daily by the European Central Bank ;
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Examples of Statement Amounts in a sentence

  • Financial Statement Amounts (Continued) Use of estimates:The preparation of basic financial statements in conformity with accounting principles generallyaccepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the basic financial statements.

  • Financial Statement Amounts (Continued) Capital assets (Continued):The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets' lives are not included in capital assets.

  • Financial Statement Amounts (Continued) Investments Investments, including deferred compensation and pension funds, are stated at fair value.

  • Financial Statement Amounts Property Taxes Property taxes are levied by October 1 on the assessed value listed as of the prior January 1 for all real and business personal property in conformity with Subtitle E, Texas Property Tax Code.

  • Adjustments from General and Navigation Fund to arrive at the Comprehensive Income and Expenditure Statement Amounts Note1.

  • Financial Statement Amounts (continued) Special AssessmentsThe costs incurred on completed special projects that have been assessed to the benefitted taxpayers which have not been paid.

  • Financial Statement Amounts Cash and cash equivalentsThe District has defined cash and cash equivalents to include cash on hand, demand deposits, and short-term investments with its fiscal agent (LAIF).

  • FOURTH QUARTER FINANCIAL REVIEWCondensed Income Statement Amounts in USD million (except share and per share information) * Applicable to common stockholders of the parent company Fourth quarter results AMSC’s operating revenues for each of Q4 2018 and Q4 2017 were USD 22.1 million.

  • Financial Statement Amounts Investment in Marin County Investment Pool: The District invests most of its cash in the Marin County Investment Pool managed by the Director of Finance of the County of Marin.

  • FOURTH QUARTER FINANCIAL REVIEWCondensed Income Statement Amounts in USD million (except share and per share information) * Applicable to common stockholders of the parent company Fourth quarter results AMSC’s operating revenues for each of Q4 2019 and Q4 2018 were USD 22.1 million.

Related to Statement Amounts

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

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • CVR Payment Amount has the meaning set forth in Section 2.4(a).

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • 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.

  • Reimbursement Amounts As defined in Section 3.22.

  • Payment Amount as defined in Section 3.5.

  • Available Amounts means, with respect to any Distribution Date, the sum of Available Interest and Available Principal for such Distribution Date.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Transaction Amount means the aggregate value of all of the issued and outstanding REIT Shares using a per share value equal to the per share value paid to the Stockholders in an Extraordinary Transaction. Transfer has the meaning set forth in Section 9.2(a) hereof. Value means, with respect to REIT Shares, the average of the daily market price of such REIT Share for the ten (10) consecutive trading days immediately preceding the date of such valuation. The market price for each such trading day shall be: (i) if the REIT Shares are Listed, the sale price, regular way, on such day, or if no such sale takes place on such day, the average of the closing bid and asked prices, regular way, on such day; (ii) if the REIT Shares are not Listed, the last reported sale price on such day or, if no sale takes place on such day, the average of the closing bid and asked prices on such day, as reported by a reliable quotation source designated by the General Partner; or (iii) if the REIT Shares are not Listed and no such last reported sale price or closing bid and asked prices are available, the average of the reported high bid and low asked prices on such day, as reported by a reliable quotation source designated by the General Partner, or if there shall be no bid and asked prices on such day, the average of the high bid and low asked prices, as so reported, on the most recent day (not more than ten (10) days prior to the date in question) for which prices have been so reported; provided that if there are no bid and asked prices reported during the ten (10) days prior to the date in question, the value of the REIT Shares shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate. In the event the REIT Shares Amount includes rights that a holder of REIT Shares would be entitled to receive, then the value of such rights shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

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

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Contribution Amounts the aggregate amount of capital contributions applied by the Borrower to permit the Incurrence of Contribution Indebtedness pursuant to Subsection 8.1(b)(xi).

  • Payment Statement As defined in Section 6.01 hereof.