Final Recapture Payment Statement has the meaning set forth in Section 12.3(k).
Final Recapture Payment Statement means the Proposed Recapture Payment Statement, as finalized pursuant to the procedures set forth in Section 14.03.
Payment Statement As defined in Section 6.01 hereof.
Final Adjustment Statement has the meaning set forth in Section 2.6(c).
Settlement Statement has the meaning set forth in Section 3.2(a).
Adjustment Statement has the meaning set forth in Section 2.6(a).
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.
Final Settlement Statement has the meaning set forth in Section 2.6(b).
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.
Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.
Final Closing Statement has the meaning set forth in Section 2.4(a).
Cure Payment shall have the meaning set forth in Section 11(b).
Closing Date Payment has the meaning set forth in Section 2.04(a)(i).
E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.
Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.
Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.
Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Final Receipt means the receipt issued by the Principal Regulator, evidencing that a receipt has been, or has been deemed to be, issued for the Final Prospectus in each of the Qualifying Jurisdictions;
PRE-PAYMENT The Tenant shall: (check one) ☐ - Pre-Pay Rent in the amount of $ for the term starting on and ending on . The Pre-Payment of Rent shall be due upon the execution of this Agreement. ☐ - Not be required to Pre-Pay Rent.
Deferred Sales Charge Payment Date means June 10, 2015 and the tenth day of each month thereafter through October 10, 2015.
Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).
Interim Payment has the meaning specified in Section 10.1.
Pre-Closing Statement has the meaning set forth in Section 2.4(a).
Closing Payment Amount shall have the meaning set forth in Section 3.1(a).