Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a).
Reconciliation Date means the last calendar day of each Reconciliation Period.
Reconciliation Period is each calendar month.
Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);
Bank Group means Bank or any affiliate of Bank subject to aggregation with Bank under such Section 13 of the Exchange Act and rules promulgated thereunder.
the Group means the Company and its subsidiary undertakings (if any); and
Reconciliation Procedures has the meaning set forth in Section 2.3(a) of this Agreement.
Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:
Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.
Financial Year means a year commencing on and including the 1st day of July;
past financial year means the financial year preceding the current year;
Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.
Management Accounts Date means 30 September 2017;
financial group means a group that consists of a legal person or legal arrangement exercising control and coordinating functions over the rest of the group for the application of group supervision under the Core Principles, and its branches and subsidiaries that are financial institutions as defined in section 27A(6) of the MAS Act or the equivalent financial institutions outside Singapore;
Financial Services Provider means any Lender and any other provider of financial services or products;
management expense ratio means the total fees and expenses a fund paid during a year divided by its average assets for that year.
SAP Group means SAP Parent and any of its Associated Companies.
Appraisal management services means one or more of the following:
Consolidated Return means a Tax Return filed with respect to Federal Income Taxes for the Consolidated Group.
old financial year means the financial year of an issuer that immediately precedes a transition year;
financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;
Insurance group means the persons that comprise an insurance holding company system.
Consolidated Operating Cash Flow means, with respect to the Company and its Subsidiaries on a consolidated basis, for any period, an amount equal to Consolidated Net Income for such period increased (without duplication) by the sum of:
Instructing Group means at any time:
Funds Flow Statement means a funds flow statement in agreed form.