Deferred Revenue Report definition

Deferred Revenue Report means a Borrower prepared Deferred Revenue Report in the same form and substance as the report provided to the Administrative Agent prior to the Closing Date together with any other information reasonably requested from time to time by the Administrative Agent.
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Deferred Revenue Report is defined in Section 6.2(c).
Sample 1

Examples of Deferred Revenue Report in a sentence

  • In connection with any such notification, Borrower must promptly deliver to Bank by electronic mail or through Bank’s online banking program such reports and information, including without Limitation, Borrowing Base Report, sales journals, cash receipts journals, accounts receivable aging reports, accounts payment aging reports, transaction report, Deferred Revenue Report, Annul Recurring Revenue reports, detailed Debtor lists, as Bank may request in its reasonable discretion.

  • The 2015-2016 decrease of $71,679 is comprised of the 1/7th amortization, based on the 2015-2016 Accumulated Surplus/Deficit and RES Item 6.1 November 9, 2016 Deferred Revenue Report Page 4 August 31, 2015 actuarial review of the plan.

  • Administrative Agent shall have received and been reasonably satisfied with such Bookings Report and Deferred Revenue Report calculated as of October 31, 2017.

  • Administrative Agent shall have received and been reasonably satisfied with such Bookings Report and Deferred Revenue Report calculated as of August 31, 2016.

  • The increase in the year of $165,000 reflects the unspent 2015-2016 budget of $140,000, and the 2015-2016 Accumulated Surplus/Deficit and RES Item 6.1 November 9, 2016 Deferred Revenue Report Page 5 annual amount of $25,000 for the Thomas A.

  • Contemporaneously with the furnishing of a copy of each annual audit report pursuant to Section 10.1.1 and each set of interim statements pursuant to Section 10.1.2(a), (i) a Bookings Report, (ii) a Deferred Revenue Report, (iii) a Milestone Report, and (iv) Earnings Report.

  • Foster, Senior Manager, Financial Systems, Reporting and Payroll Services on the 2018-2019 Year-end Financial Variance Report and the 2018- 2019 Accumulated Surplus/Deficit and Deferred Revenue Report.

  • The exact effect of assuming a shorter lifetime is therefore unclear, although we may hypothesize that the more rapidphase-out would increase the difference between the projected emissions under the 1999 and the 2007 MP.The modeling choice to calculate limits for consumption from REF and SAC separately leads to a more rapid phase-out of HCFC stock in REF than in SAC.

  • Lloyd Seconded by: Trustee Kitney (19-198) That Accumulated Surplus transfers be approved, as detailed in the 2018-2019 Accumulated Surplus/Deficit and Deferred Revenue Report, dated November 7, 2019.

  • Lloyd Seconded by: Trustee Caruso (18-182) That Accumulated Surplus transfers, as detailed in the 2017- 2018 Accumulated Surplus/Deficit and Deferred Revenue Report, dated November 7, 2018 be approved.

Related to Deferred Revenue Report

  • Deferred Revenue is all amounts received or invoiced in advance of performance under contracts and not yet recognized as revenue.

  • Performance Report has the meaning set out in clause 8.2;

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Borrowing Base Report means a report in substantially the form of Exhibit E (or such other form approved by Administrative Agent) certified by a Responsible Officer of Borrower.

  • Recurring Revenue Loan means a Collateral Loan that meets each of the following criteria as of the date of acquisition by the Borrower, subject to waiver by the Administrative Agent in accordance with the definition of Eligible Collateral Loan hereto (for the avoidance of doubt, if any Collateral Loan does not meet the below listed conditions, but such failure is waived by the Administrative Agent, such Collateral Loan shall still be subject to the Advance Rates, Concentration Limitations and Revaluation Events applicable to Recurring Revenue Loans set forth herein):

  • Annual performance report means a written appraisal of the teaching staff member's performance prepared by the teaching staff member’s designated supervisor based on the evaluation rubric for his or her position.

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

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

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Performance Certificate means the certificate issued under Sub-Clause 11.9 [Performance Certificate].

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

  • Annualized Operating Cash Flow means, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period multiplied by four.

  • energy performance certificate means a certificate which complies with regulation 6 of the Energy Performance of Buildings (Scotland) Regulations 2008,

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

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

  • LTM Fee Revenue has the meaning set forth in Section 7.2.2(c).

  • Operating Revenue Cash Flows means the Company’s cash flow from ownership and/or operation of (i) Properties, (ii) Loans, (iii) Permitted Investments, (iv) short-term investments, and (v) interests in Properties, Loans and Permitted Investments owned by any Joint Venture or any partnership in which the Company or the Partnership is, directly or indirectly, a co-venturer or partner.

  • 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.

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • Operating Revenue means amounts accrued or charge to customers, cli- ents, and tenants, for the sale of prod- ucts manufactured or purchased for re- sale, for services, and for rentals of property held primarily for leasing to others. It includes both reimbursable costs and fees under cost-type con- tracts and percentage-of-completion sales accruals except that it includesonly the fee for management contracts under which the contractor acts essen- tially as an agent of the Government in the erection or operation of Govern- ment-owned facilities. It excludes inci- dental interest, dividends, royalty, and rental income, and proceeds from the sale of assets used in the business.

  • Monthly Excess Cashflow For any Distribution Date, an amount equal to the sum of the Monthly Excess Interest and Overcollateralization Release Amount, if any, for such date.

  • Adjusted Revenue means revenue less Digital Platform Fulfilment Revenue.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.