Statement Date definition

Statement Date means each date designated as such in the Series Term Sheet.

Statement Date means the Audited Statement Date or the Interim Statement Date, as applicable.

Statement Date has the meaning set forth in Section 3.14 hereof.

Examples of Statement Date in a sentence

• Total Indebtedness as of the Statement Date (Line I.A.4.) $_______________ 2.

• The aggregate amount of Unrestricted Cash to the extent available for the repayment of Total Unsecured Indebtedness in excess of $35,000,000 to the extent that there is an equivalent amount of funded Indebtedness included in Total Unsecured Indebtedness that matures within 24 months of the Statement Date: $_______________ 4.

• Total Secured Indebtedness as of the Statement Date: $_______________ 3.

• Since the Statement Date, to the Knowledge of Seller, there has been no significant adverse change in the business relationship of the Company, on the one hand, and any supplier named in Seller Disclosure Letter, on the other hand.

• Except as reflected in the 2023 Balance Sheet, the Company does not have any liabilities (absolute, accrued, contingent or otherwise) that would be required to be reflected in a balance sheet prepared in accordance with the Accounting Principles, other than any liabilities: (a) incurred since the Statement Date in the ordinary course of business, consistent with past practice; and (b) incurred in connection with the transactions contemplated by this Agreement.

More Definitions of Statement Date

Statement Date in relation to any Card Account Statement means the date specified in that Card Account Statement as such.

Statement Date has the meaning set forth in Section 3.7 of this Agreement.

Statement Date means the date specified in the “Statement of Account” on which the statement is generated and printed. This takes place at the end of each “Billing Cycle”.

Statement Date refers to such date determined by the Bank for the Card Statement;

Statement Date means the date on which the Account Statement is prepared.

Statement Date means the date of the most recent financial statements of the Company (and, if applicable, its Subsidiaries, on a consolidated basis) delivered to the Lender under the terms of this Agreement.

Statement Date has the meaning set forth in Section 13(a)(5) hereof.