Bank Reports definition

Bank Reports has the meaning set forth in Section 3.1(o)(i).

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Bank Reports shall have the meaning set forth in Section 4.06 hereof.

Bank Reports shall be defined as at Section 3.1(nn).

Examples of Bank Reports in a sentence

• All income Taxes and other material Taxes due and payable by it or any of its Subsidiaries have been fully and timely paid, other than those that are being contested in good faith, as set forth in Section 3.3(l)(i) of its Disclosure Letter and that are reflected as a liability in its SEC Reports, Bank Reports or Financial Statements.

• All material Taxes (as defined herein) due and payable by it or any of its Subsidiaries have been fully and timely paid, other than those that are being contested in good faith, as set forth in Section 3.3(l)(i) of its Disclosure Letter, and are reflected as a liability in its SEC Reports, Bank Reports or Financial Statements.

• The Company Bank Reports, including all Company Bank Reports filed after the date of this Agreement, were or will be prepared in all material respects in accordance with the requirements of applicable Law.

• The Associated Bank Reports, including all Associated Bank Reports filed after the date of this Agreement, were or will be prepared in all material respects in accordance with the requirements of applicable Law.

• All material Taxes (as defined herein) due and payable by it or any of its Subsidiaries have been timely paid, other than those that are being contested in good faith, as set forth in Section 3.3(l)(i) of its Disclosure Letter, and are reflected as a liability in its SEC Reports, Bank Reports or Financial Statements.

• With respect to the Bancshares and Bank Reports filed with the Regulatory Authorities, there is no material unresolved violation, criticism or exception by any Regulatory Authority with respect to any report or statement filed by, or any examination of, the Bank or Bancshares.

• If at any time ▇▇▇▇▇ Fargo learns that Cash is out-of-balance (by use of the Bank Reports or otherwise), ▇▇▇▇▇ Fargo shall notify Client of the imbalance within five days of such discovery, and within 60 days of the Business Day on which the Machine was out-of-balance, ▇▇▇▇▇ Fargo shall credit or debit, as applicable, the Operating Account for any remaining overage or shortage.

• All such reports and statements filed with any such Regulatory Authority are collectively referred to herein as the "Bancshares and Bank Reports." As of their respective dates, the Bancshares and Bank Reports complied in all respects with all the rules and regulations promulgated by the applicable Regulatory Authority.

• SCHEDULES 1 Implementation Phases Plan 1.1 Discount Rate 2.1 Service Standards 2.5 Marketing Promotions 2.8 Monthly Master File Information 3.13 Bank Reports ANY TEXT REMOVED PURSUANT TO THE COMPANY'S CONFIDENTIAL TREATMENT REQUEST HAS BEEN SEPARATELY SUBMITTED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION AND IS MARKED [***] HEREIN.

• As of their respective dates of filing, the Bank Reports complied in all material respects with all statutes and applicable rules and regulations of the applicable Governmental Entities.

More Definitions of Bank Reports

Bank Reports substantially simultaneously with providing such Bank Reports to such administrative agent or lender. The Purchaser hereby requests all information available to it pursuant to this Section 5.11(a)(iii), and the Company hereby acknowledges such request.

Bank Reports has the meaning set forth in Section 3.1(hh).

Bank Reports shall have the meaning set forth in Section 3.9.

Bank Reports has the meaning set forth in Section 4.7(b).