Collateral State means the state or states where the Collateral is located, which is California.
Seller Financial Statements has the meaning set forth in Section 3.5(a).
coastal State means a State of the United States in, or bordering on, the Atlantic, Pacific, or Arctic Ocean, the Gulf of Mexico, Long Island Sound, or one or more of the Great Lakes; for the purposes of this title, the term also includes Puerto Rico, the Virgin Islands, Guam, the Commonwealth of the Northern Mariana Islands, and the Trust Territories of the Pacific Islands, and American Samoa;
Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).
Company Financial Statements has the meaning set forth in Section 3.6(a).
Collateral Reports means the reports with respect to the Collateral referred to in Annex F.
Interim Financial Statements has the meaning set forth in Section 3.06.
Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.
Buyer Financial Statements has the meaning set forth in Section 4.7.
Closing Financial Statements has the meaning set forth in Section 6.22.
Target Financial Statements has the meaning set forth in Section 3.4(a).
Financial Statement Date has the meaning set forth in Section 4.05 hereof.
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.
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.
Financial Statements has the meaning set forth in Section 3.06.
environmental statement means the document certified as the environmental statement by the Secretary of State for the purposes of this Order;
Original Collateral Sale Date means 1 December 2020.
Company Interim Financial Statements has the meaning specified in Section 4.08(a).
Collateral Records means books, records, ledger cards, files, correspondence, customer lists, blueprints, technical specifications, manuals, computer software, computer printouts, tapes, disks and related data processing software and similar items that at any time evidence or contain information relating to any of the Collateral or are otherwise necessary or helpful in the collection thereof or realization thereupon.
Monthly Financial Statements is defined in Section 6.2(c).
Reciprocal state means a state other than this state in which section 507C.18, subsection 1, sections 507C.52 and 507C.53 and sections 507C.55 through 507C.57 are in force, and in which provisions are in force requiring that the commissioner or equivalent official be the receiver of a delinquent insurer, and in which some provision exists for the avoidance of fraudulent conveyances and preferential transfers.
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.
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.
Year-End Financial Statements has the meaning specified in Section 4.5.