Collateral Statement definition

Collateral Statement shall have the meaning assigned to that term in paragraph 6.1 of this Agreement.
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Collateral Statement has the meaning set forth in Section 4.2(b).
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Collateral Statement has the meaning assigned to such term in Section 2.03.
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Examples of Collateral Statement in a sentence

  • The Customer shall receive the Position Report or Collateral Statement at regular intervals as agreed on the first page of this Agreement.

  • In addition to the Position Report or the Collateral Statement and a trade confirmation, the Bank is not obliged in any other way to provide the Customer with information on the Customer's Derivative Position or transactions.

  • Monthly City Cash Report - City of Lincoln-Pledged Collateral Statement - May 2005.

  • RE: The Monthly City Cash Report for January 31, 2001 & City Of Lincoln - Pledged Collateral Statement - January 31, 2001.

  • In addition, the Retrocedent will provide a Collateral Statement at the request of the Retrocessionaire.

  • Monthly City Cash Report & Pledged Collateral Statement for November 2005 -(See Report) PUBLIC WORKS & UTILITIES *1.

  • The Position Report and the Collateral Statement may be also sent by email to a Professional Client or an Eligible Counterparty.

  • The margin requirement will be reported to the Customer as a single total amount in the Collateral Statement.

  • In addition, a one-time UCC Financing Statement (Collateral Statement) filing of $35 per transaction must be paid to the Vermont Secretary of State.

  • Jones, City Treasurer - RE: Monthly City Cash Report, May 20, 2003 and the City of Lincoln-Pledged Collateral Statement, April 30, 2003.


More Definitions of Collateral Statement

Collateral Statement means a statement furnished by a Sublicensee or Affiliate stating each type of Licensed Product, the aggregate amount of the Affiliate's or Sublicensee's (as the case may be) gross sales and net sales of the same, and the aggregate amount of returns of and allowances for such products, for a given Semi-Annual Accounting Period.
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Collateral Statement has the meaning set forth in Section 8.1.
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Related to Collateral Statement

  • Collateral State means the state or states where the Collateral is located, which is California.

  • Financial Statement Date means December 31, 1999.

  • 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 shall have the meaning set forth in Section 4.6.

  • 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.

  • Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

  • Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2012, 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 set forth in Section 3.06.

  • Current Financial Statements has the meaning given to such term in Section 5.9.

  • 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 Body 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).