Final Reconciliation Statement definition

Final Reconciliation Statement has the meaning given in clause 17.4. Final Reconciliation Statement Date means the later of:
Sample 1
Final Reconciliation Statement has the meaning set forth in Section 2.3(d).
Sample 1
Final Reconciliation Statement means the final reconciliation statement prepared as part of the Winding Up Accounts and agreed by the Partners following termination or expiry of the Joint Working Arrangements and which identifies the final amounts for reconciliation between the Partners and any balancing payment due; Financial Contributions means the financial obligations and payments that each Partner is required to fulfil or make in accordance with Schedule 4 (Charges and Payment Plan); Fire and Rescue Authority shall have the same meaning as under the Fire and Rescue Services Act 2004; Fleet Maintenance Centre means the Fleet Maintenance Centre at Eastleigh; Force Majeure Event means any cause affecting the performance by a Partner of its obligations under the Agreement arising from acts, events, omissions or non-events beyond its reasonable control, including acts of God, riots, war, acts of terrorism, fire, flood, storm, industrial action or earthquake and any disaster; FOIA means the Freedom of Information Act 2000, and any subordinate legislation made under the Act from time to time, together with any guidance and/or codes of practice issue the Information Commissioner or relevant government department in relation to such legislation GDPR the General Data Protection Regulation (Regulation (EU) 2016/679) Health and Safety Regime means the Food Safety Act 1990 (and associated regulations), the Health & Safety at Work etc. Act 1974 (and associated regulations), the Fire Precautions Act 1971, the Environmental Protection Act 1998, the Water Industry Act 1991, the Water Resources Act 1991 and any similar or analogous health, safety or environmental legislation in force from time to time; HFRA means Hampshire Fire and Rescue Authority;
Sample 1

Examples of Final Reconciliation Statement in a sentence

  • In the event that the Final Reconciliation Statement contains total costs and expenses that are less than the amount collected under the payment provisions of Schedule 5, PN shall furnish to MAIT a refund payment in the amount of such difference within 30 days after MAIT’s receipt of the Final Reconciliation Statement.

  • In the event that the Final Reconciliation Statement contains total costs and expenses that exceed the amount collected under the payment provisions of Schedule 5, PN will issue to MAIT a final reconciliation invoice (the “Final Reconciliation Invoice”) contemporaneously with the Final Reconciliation Statement.

  • In the event that the Final Reconciliation Statement contains total costs and expenses that are less than the amount collected under the payment provisions of Schedule 5, OE shall furnish to ATSI a refund payment in the amount of such difference within 30 days after ATSI’s receipt of the Final Reconciliation Statement.

  • If Borrower is unable to submit the Final Reconciliation Statement by The Final Reconciliation Date, it shall submit a draft statement based on available information and submit the Final Reconciliation Statement as soon as possible thereafter.

  • In the event that the Final Reconciliation Statement contains total costs and expenses that are less than the amount collected under the payment provisions of Schedule 5, CEI shall furnish to ATSI a refund payment in the amount of such difference within 30 days after ATSI’s receipt of the Final Reconciliation Statement.

  • In the event that the Final Reconciliation Statement contains total costs and expenses that exceed the amount collected under the payment provisions of Schedule 5, ME will issue to MAIT a final reconciliation invoice (the “Final Reconciliation Invoice”) contemporaneously with the Final Reconciliation Statement.

  • In the event that the Final Reconciliation Statement contains total costs and expenses that exceed the amount collected under the payment provisions of Schedule 5, CEI will issue to ATSI a final reconciliation invoice (the “Final Reconciliation Invoice”) contemporaneously with the Final Reconciliation Statement.

  • The Final Reconciliation Statement shall also include a reconciliation of HST recoverable by Borrower.

  • This Agreement commences on the Commencement Date and, unless earlier terminated in accordance with this Agreement, continues until the date that the Project Manager gives the Final Reconciliation Statement to the Trustee.

  • When a child receives benefits such as social security, veterans, or the like, as a result of contributions made by the party with the child support obligation credit shall be given to offset all or part of the child support obligation in the amount of the payment.


More Definitions of Final Reconciliation Statement

Final Reconciliation Statement has the meaning given to it in the Consideration and Reconciliation Article.
Sample 1
Final Reconciliation Statement shall have the meaning specified in Section 3.01(g).
Sample 1
Final Reconciliation Statement means the Initial Reconciliation Statement as made final and binding either pursuant to Section 3.01(d) or after it has been modified to reflect any revisions thereto made through the mutual agreement of the Ceding Company and the Reinsurer or through the determination of the Independent Accountant pursuant to this Section 3.01(g).
Sample 1
Final Reconciliation Statement has the meaning given in clause 7.5. Financial Obligation means any obligation of a Party to:
Sample 1

Related to Final Reconciliation Statement

  • 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.

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

  • Termination statement means an amendment of a financing statement which:

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Distribution Statement has the meaning set forth in Section 5.02(c) of the Trust Agreement.

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • Interim Report means a report identifying the contributions received and

  • 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.

  • 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.

  • Information Statement has the meaning set forth in Section 6.6.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • 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.

  • Distribution Date Statement As defined in Section 4.02(a).

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.