Cash Flow and Distribution Report definition

Cash Flow and Distribution Report has the meaning set forth in Section 11.3 of the Custodial and Paying Agency Agreement.
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Examples of Cash Flow and Distribution Report in a sentence

  • The Cash Flow and Distribution Report will be a portion of the Monthly Report to be provided to the Paying Agent, the Initial Member, each Purchase Money Notes Guarantor and the PMN Agent in accordance with the LLC Operating Agreement.

  • All payments made by the Paying Agent are to be made to such accounts as the Company designates in writing in accordance with (except as otherwise expressly provided in this Agreement) the Cash Flow and Distribution Report and this Agreement.

Related to Cash Flow and Distribution Report

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Distribution Compliance Period means the period that ends 40 days after the completion of the distribution of each Tranche of Notes, as certified by the relevant Dealer (in the case of a non-syndicated issue) or the relevant Lead Manager (in the case of a syndicated issue);

  • Discharge Monitoring Report or "DMR" means the EPA uniform national form, including any subsequent additions, revisions, or modifications, for the reporting of self-monitoring results by permittees.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its 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 quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Income Certification means a Tenant Income Certification and a Tenant Income Certification Questionnaire in the form attached as Exhibit B hereto or in such other comparable form as may be provided by the Issuer to the Owner, or as otherwise approved by the Issuer.

  • Distribution Reinvestment Plan means the distribution reinvestment plan of the Company approved by the Board and as set forth in the Prospectus.

  • Tax Clearance Certificate means a tax clearance certificate issued by the South African Revenue Services (SARS) confirming that the natural or juristic person is a registered tax payer.