SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
SEC Report means, with respect to any Calendar Quarter, the Corporation’s Annual Report on Form N-CSR, Semi-Annual Report on Form N-SAR, or Quarterly Report on Form N-Q, as applicable, filed by the Corporation with the Securities and Exchange Commission with respect to the fiscal period ending as of the last day of such Calendar Quarter.
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
SEC Documents shall have the meaning specified in Section 4.5.
Buyer SEC Reports has the meaning set forth in Section 4.6.
Company SEC Documents has the meaning set forth in Section 3.04(a).
SEC Filings has the meaning set forth in Section 4.6.
Public Reports includes all reports filed by Company under the Act or the Exchange Act, including pursuant to Section 13(a) or 15(d) thereof, for the two full fiscal years preceding the Effective Date and thereafter.
Buyer SEC Documents shall have the meaning set forth in Section 4.10(a).
Parent SEC Reports has the meaning set forth in Section 4.5(a).
Parent Reports has the meaning set forth in Section 4.5(a).
Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.
Company Reports has the meaning set forth in Section 3.08(a).
Parent SEC Documents has the meaning set forth in Section 4.6(a).
Company 10-K means the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2015.
Exchange Act Filing shall have the meaning set forth in Section 5.1.11(f) hereof.
Exchange Act Documents means all forms, proxy statements, registration statements, reports, schedules, and other documents, including all certifications and statements required by the Exchange Act or Section 906 of the Xxxxxxxx-Xxxxx Act with respect to any report that is an Exchange Act Document, filed, or required to be filed, by a Party or any of its Subsidiaries with any Regulatory Authority pursuant to the Securities Laws.
Company Financial Statements has the meaning set forth in Section 3.6(a).
Disclosure Memorandum means the set of numbered schedules referencing Sections of this Agreement delivered by Seller and dated of even date herewith, as supplemented by new or amended schedules delivered by Seller prior to the Closing.
Company Filings means all documents publicly filed by or on behalf of the Company on SEDAR since January 1, 2020.
RBC report means the report required by K.S.A. 40-2c02, and amendments thereto.
Commission Documents means, as of a particular date, all reports, schedules, forms, statements and other documents filed by the Company with the Commission pursuant to the reporting requirements of the Exchange Act, including material filed pursuant to Section 13(a) or 15(d) of the Exchange Act, and shall include all information contained in such filings and all filings incorporated by reference therein.
Disclosure Letters means the Seller Disclosure Letter and the Buyer Disclosure Letter.
Disclosure Letter means that certain Disclosure Letter, dated as of the Closing Date, executed and delivered by the Borrower to the Administrative Agent, for the benefit of the Lenders.
Company Financials means the Audited Financial Statements and the Interim Financial Statements.
Disclosure Time means, (i) if this Agreement is signed on a day that is not a Trading Day or after 9:00 a.m. (New York City time) and before midnight (New York City time) on any Trading Day, 9:01 a.m. (New York City time) on the Trading Day immediately following the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent, and (ii) if this Agreement is signed between midnight (New York City time) and 9:00 a.m. (New York City time) on any Trading Day, no later than 9:01 a.m. (New York City time) on the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent.