Earn-Out Statement has the meaning set forth in Section 2.5(c).
Payment Statement As defined in Section 6.01 hereof.
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Closing Statement has the meaning set forth in Section 2.5(a).
Adjustment Statement has the meaning set forth in Section 2.6(a).
Account Statement means a periodic statement of the transactions credited or debited to an Account;
Final Working Capital Statement has the meaning set forth in Section 2.04.
Working Capital Statement has the meaning set forth in Section 2.3(a).
Funds Flow Statement means a funds flow statement in agreed form.
Settlement Statement has the meaning set forth in Section 3.2(a).
Monthly Financial Statements is defined in Section 6.2(c).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
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.
Pre-Contractual Statement means a draft agreement, undertaking, representation, warranty, promise, assurance or arrangement of any nature whatsoever, whether or not in writing, relating to this Agreement made or given by a Party to this Agreement or any other person at any time prior to the date of this Agreement.
Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.
Financial Statement Date has the meaning set forth in Section 4.05 hereof.
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.
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].
Final Adjustment Statement has the meaning set forth in Section 2.6(c).
Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.