FIN 46 and Subsequent Statements and Interpretations has the meaning set forth in Section 1.7(e) of this Agreement.
Closing Statements has the meaning set forth in Section 3.3(b).
Construction Schedule means a construction schedule indicating the planned start and completion dates of the major activities of the Work as set out in Appendix [ ], a future Appendix;
Draft Closing Statement means a draft closing statement as of the close of business of the fifth (5th) Business Day immediately preceding the Closing Date setting forth an estimate of the Purchase Price (including all adjustments and prorations thereto).
Settlement Statement has the meaning set forth in Section 3.2(a).
Closing Financial Statements has the meaning set forth in Section 6.22.
Initial Contracts means those Contracts conveyed to the Trust on the Closing Date.
Special Contract Attachments means any attachment to this Contract.
Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.
Delegation Schedule means any separate schedule entered into between the Custodian and the Fund or its authorized representative with respect to certain matters concerning the appointment and administration of Subcustodians delegated to the Custodian pursuant to Rule 17f-5 under the 1940 Act.
Target Financial Statements has the meaning set forth in Section 3.4.
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.
Adjustment Statement has the meaning set forth in Section 2.6(a).
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Construction Plans means plans, drawings, specifications and related documents, and construction schedules for the construction of the Project, together with all supplements, amendments or corrections, submitted by the Developer and approved by the City in accordance with this Agreement.
Pre-Closing Statement has the meaning set forth in Section 2.4(a).
Purchase Price Allocation Schedule has the meaning given to it in Section 2.7(a).
SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Schedules means the schedules to this Agreement.
Current Financial Statements has the meaning given to such term in Section 5.9.
Project Completion Schedule means the progressive Project Milestones set forth in Schedule-J for completion of the Project Highway on or before the Scheduled Completion Date;
Buyer Financial Statements shall have the meaning set forth in Section 4.6.
Allocation Schedule has the meaning set forth in Section 2.07.
Interim Financial Statements has the meaning set forth in Section 3.06.
Audited Statements means the Consolidated balance sheets of the Borrower as at December 31, 2001, and the related Consolidated statements of income and cash flows of the Borrower for the fiscal year then ended, accompanied by the opinion thereon of the Borrower's independent public accountants.
Closing Statement means the Closing Statement in the form on Annex A attached hereto.