Quarterly Financial Statements is defined in Section 6.2(a).
Monthly Financial Statements is defined in Section 6.2(c).
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.
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.
Financial Statement has the meaning set forth in Section 4(g) below.
Financial Statement Date has the meaning set forth in Section 4.05 hereof.
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
Target Financial Statements has the meaning set forth in Section 3.4(a).
Year-End Financial Statements has the meaning specified in Section 4.5.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Annual Financial Statement is defined in Section 10.1(a).
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.
Progress Report means the report similar in form and content to that attached hereto as Appendix III.
Audited financial statement means a financial statement audited by an outside accounting firm.
Closing Financial Statements has the meaning set forth in Section 6.22.
Annual Statement of Compliance As defined in Section 3.13.
Annual Financial Statements has the meaning set forth in Section 3.06.
MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);
ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and 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.