Account Statement means a periodic statement of the transactions credited or debited to an Account;
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Closing Statements has the meaning set forth in Section 3.3(b).
Closing Financial Statements has the meaning set forth in Section 6.22.
Settlement Statement has the meaning set forth in Section 3.2(a).
Monthly Financial Statements is defined in Section 6.2(c).
City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Account Schedule means a computer file or microfiche list containing a true and complete list of Accounts, identified by account number, and setting forth, with respect to each Account, the aggregate amount outstanding in such Account (a) on the Initial Cut-Off Date (for the Account Schedule delivered on the Closing Date) and (b) on the applicable Addition Cut-Off Date (for any Account Schedule relating to Additional Accounts).
Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.
Original Financial Statements means the audited consolidated financial statements of the Guarantor for the financial year ended 31 December 2014.
Adjustment Statement has the meaning set forth in Section 2.6(a).
Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Payment Statement As defined in Section 6.01 hereof.
Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).
Final Settlement Statement has the meaning set forth in Section 2.6(b).
Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.
Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.
Seller Financial Statements has the meaning set forth in Section 3.5(a).
Final Payment Statement shall have the meaning set forth in Clause 19.13;
CREFC® Servicer Realized Loss Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Servicer Realized Loss Template” available as of the Closing Date on the CREFC® 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 CREFC® for commercial mortgage securities transactions generally.
CREFC® Loan Periodic Update File The data file in the “CREFC® Loan Periodic Update 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.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).