Final Recapture Statement definition

Final Recapture Statement shall have the meaning set forth in Section 3.02(d) hereof.
Sample 1Sample 2Sample 3
Final Recapture Statement shall have the meaning set forth in Section 3.02(d) hereof. “General Account Liabilities” means all general account insurance liabilities and obligations arising under the Coinsured Contracts, including, without limitation (i) the General Account Reserves, (ii) the amounts included in lines 12, 12a, 19, and 25 of the Liabilities, Surplus and Other Funds page of the NAIC Annual Statement Blank (1996 format), (iii) any Extra Contractual Obligations, (iv) liabilities and obligations associated with Cedent’s separate account SA-8T, (v) premium taxes due in respect of premiums, deposits and other consideration paid on or after the Effective Date with respect to the Coinsured Contracts and (vi) guaranty fund or other premium based assessments due based on such premiums, deposits and other consideration, net of any premium tax credits of Cedent arising out of any such assessments, but excluding (x) the Cedent Separate Account Liabilities, and (y) any general account liabilities which relate to (A) amounts transferred from the Cedent Separate Accounts to the general account of Cedent pending distribution to holders of the Coinsured Contracts and (B) amounts held in the general account of Cedent pending transfer to the Cedent Separate Accounts. “General Account Other Insurance Assets” means all general account other admitted insurance assets of Cedent arising under the Coinsured Contracts determined pursuant to Connecticut SAP as such amounts would have been included in lines 12.1, 12.2, 12.3, 15, 16 and 17 of the Assets page of the NAIC Annual Statement Blank (1996 format). “General Account Reserves” means the general account statutory reserves of Cedent (without regard to this Agreement) with respect to the Coinsured Contracts determined pursuant to Connecticut SAP, as such reserves would have been included in lines 1, 2, 3, 4.1, 4.2, 5, 6, 7.1, 7.2, 7.3, 8, 9, 10.1, 10.2, 10.3, 11.1, 11.2, 11.3 and 11.4 of the Liabilities, Surplus and Other Funds page of the NAIC Annual Statement Blank (1996 format), excluding however, any general account statutory reserve adjustments in relation to Cedent Separate Account Liabilities.
Sample 1

Related to Final Recapture Statement

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  • Allocation Statement has the meaning set forth in Section 2.5.