SEC Report means, with respect to any Calendar Quarter, the Corporation’s Annual Report on Form N-CSR, Semi-Annual Report on Form N-SAR, or Quarterly Report on Form N-Q, as applicable, filed by the Corporation with the Securities and Exchange Commission with respect to the fiscal period ending as of the last day of such Calendar Quarter.
SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
Form 10-K is defined in Section 7.1(b).
RBC report means the report required by K.S.A. 40-2c02, and amendments thereto.
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.
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 Documents shall have the meaning specified in Section 4.5.
Buyer SEC Reports has the meaning set forth in Section 4.6.
Company 10-K means the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2015.
Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.
Company SEC Documents has the meaning set forth in Section 3.04(a).
Form 10-Q is defined in Section 7.1(a).
Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.
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;
Annual Financial Statement is defined in Section 10.1(a).
SEC Filings has the meaning set forth in Section 4.6.
Significant Obligor NOI Quarterly Filing Deadline With respect to each calendar quarter (other than the fourth calendar quarter of any calendar year) and each Significant Obligor, the date that is fifteen (15) days after the Relevant Distribution Date occurring on or immediately following the date by which the related Mortgagor is required to deliver quarterly financial statements to the lender under the related Loan Agreement in connection with such calendar quarter (which date is set forth in Section 10.11(a) for any Significant Obligor with respect to the Trust).
Exchange Act Report shall have the meaning assigned to such term in Section 3.3.
Current Report shall have the meaning assigned to such term in Section 2.3.
Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.
Most Recent Financial Statements has the meaning set forth in Section 4(g) below.
Disclosure Notice means a notice issued by or on behalf of the Company requiring disclosure of interests in shares pursuant to section 212 of the Act;
Quarterly Financial Statements is defined in Section 6.2(a).
Audited financial report means and includes those items specified in Section 5 of this regulation.
Continuing Disclosure Certificate means that certain Continuing Disclosure Certificate executed by the District and dated the date of issuance and delivery of the Bonds, as originally executed and as it may be amended from time to time in accordance with the terms thereof.