Closing Date Report definition

Closing Date Report has the meaning set forth in Section 2.3(c).
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Closing Date Report means the net investment trial balance report (which schedule shall be provided in the form of a read-only computer disc) prepared in accordance with Seller’s reporting systems (or other financial report mutually agreed upon by Seller and Buyer) containing information as of the Record Date. The information on the Closing Date Report shall include information regarding each Lease for each category that is provided on Schedule 1(a) of the Agreement.
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Closing Date Report shall have the meaning ascribed to it in Section 10.7(b).
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Examples of Closing Date Report in a sentence

  • If Buyer and Seller reach a resolution with respect to such matters on or before the final day of the Resolution Period, then the Buyer Adjustment Report, as modified by such resolution and supplemented by the items that were not disputed from the Closing Date Report, shall be deemed to be the “Final Adjustment Report” for purposes of this Agreement and the payment (if any) contemplated by Section 2.4(c).

  • If Buyer fails to timely deliver the Buyer Adjustment Report, then the Closing Date Report shall be deemed to be the Buyer Adjustment Report delivered to Seller hereunder and deemed to have been delivered on such ninetieth (90th) day (and for the avoidance of doubt, Seller may deliver a Notice of Disagreement with respect to the Closing Date Report that is deemed to be the Buyer Adjustment Report).

  • The entries made on Seller’s system and on the Closing Date Report with respect to each Lease (other than a Charged-Off Lease) are consistent with the Contract Files relating thereto.

  • The Closing Date Report will be in accordance with Seller’s records and will accurately present the net book value of the Leases as of the Record Date.

  • In preparing the Closing Date Report, Seller will not change its accounting practices or methodologies from those used in the preparation of any previous reports provided to Buyer.

  • Buyer shall pay Sellers any such increase within five (5) business days after the date in which the Final Closing Date Report is deemed final in accordance with Section 2(e).

  • Hallisey seeks judgment on the pleadings on both his and Buyer’s requests for declaratory judgments based on the plain language of the SPA and Buyer’s untimely Closing Date Report.

  • Such cash surrender values shall be determined after Closing and adjustments made pursuant to Section 2(e) on the Final Closing Date Report." The parties hereto understand and agree that the Company shall have no further obligations to pay any death benefits to G.

  • Buyer and the Shareholders' representative shall endeavor, in good faith, to resolve any such objections and reach agreement on the Closing Date Report.

  • Savin Lake Services has received a draft permit for the hydraulic dredging from EGLE and is reviewing the final requirements which include a discharge permit and a restrictive covenant for the holding cell.

Related to Closing Date Report

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit F-1.

  • 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.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Closing Date Balance Sheet has the meaning specified in Section 2.7.

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.

  • Final Closing Statement has the meaning set forth in Section 2.4(a).

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • Closing Date Term Loan has the meaning set forth in Section 2.4(a).

  • Interim Report means a report identifying the contributions received and

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Draft Closing Statement means a draft closing statement as of the close of business of the fifth (5th) Business Day immediately preceding the Closing Date setting forth an estimate of the Purchase Price (including all adjustments and prorations thereto).

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.