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.
RBC report means the report required by K.S.A. 40-2c02, and amendments thereto.
SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
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.
SEC Documents shall have the meaning specified in Section 4.5.
Buyer SEC Reports has the meaning set forth in Section 4.6.
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
SEC Filings has the meaning set forth in Section 4.6.
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.
Periodic Report means the Company’s quarterly report on Form 10-Q or annual report on Form 10-K, as applicable.
MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);
Buyer SEC Documents shall have the meaning set forth in Section 4.10(a).
Company SEC Documents has the meaning set forth in Section 3.04(a).
Most Recent Financial Statements has the meaning set forth in Section 4(g) below.
CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.
Current Report shall have the meaning assigned to such term in Section 2.3.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Target Financial Statements has the meaning set forth in Section 3.4.
CMSA Financial File means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Financial File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.
Company Financial Statements has the meaning set forth in Section 3.6(a).
CREFC® Financial File The data file in the “CREFC® Financial File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Disclosure Memorandum means the set of numbered schedules referencing Sections of this Agreement delivered by Seller and dated of even date herewith, as supplemented by new or amended schedules delivered by Seller prior to the Closing.
Parent SEC Reports has the meaning set forth in Section 4.5(a).