Collateral State means the state or states where the Collateral is located, which is California.
Financial Statement Date has the meaning set forth in Section 4.05 hereof.
Seller Financial Statements has the meaning set forth in Section 3.5(a).
Financial Statement has the meaning set forth in Section 4(g) below.
Company Financial Statements has the meaning set forth in Section 3.6(a).
Monthly Financial Statements is defined in Section 6.2(c).
Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).
Buyer Financial Statements has the meaning set forth in Section 4.7.
Closing Financial Statements has the meaning set forth in Section 6.22.
Interim Financial Statements has the meaning set forth in Section 3.06.
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.
Financial Statements has the meaning set forth in Section 3.06.
Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].
Target Financial Statements has the meaning set forth in Section 3.4(a).
Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2017, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.
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.
Audited financial statement means a financial statement audited by an outside accounting firm.
Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.
Year-End Financial Statements has the meaning specified in Section 4.5.
Collateral Reports means the reports with respect to the Collateral referred to in Annex F.
Unaudited Financial Statements has the meaning set forth in Section 3.4(a).
Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Authority charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.
Company Interim Financial Statements has the meaning specified in Section 4.08(a).
Parent Financial Statements has the meaning set forth in Section 4.6(a).
environmental statement means the document certified as the environmental statement by the Secretary of State for the purposes of this Order;