Previously Absent Financial Maintenance Covenant means, at any time, any financial maintenance covenant that is not included in the Loan Documents at such time.
Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).
Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;
Performance Report has the meaning set out in clause 8.2;
Annual Statement of Compliance As defined in Section 3.13.
Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;
Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.
energy performance certificate means a certificate which complies with regulation 6 of the Energy Performance of Buildings (Scotland) Regulations 2008,
Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.
Financial Performance Covenants means the covenants of the Borrower set forth in Section 10.11.
Compliance Report means, as applicable in relation to the test being conducted, a report containing the results of the Compliance Tests carried out by State Street.
Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).
Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.
Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared:
Audited financial report means and includes those items specified in Section 5 of this regulation.
Financial Reports means the Annual Financial Statements and the Interim Accounts.
Covenant Compliance Certificate means a properly completed and executed Covenant Compliance Certificate substantially in the form of Exhibit X hereto.
Compliance Statement is that certain statement in the form attached hereto as Exhibit B.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.
Common Reporting Standard (CRS) means the Standard for Automatic Exchange of Financial Account Information (“AEOFAI”) in Tax Matters and was developed in response to the G20 request and approved by the Organisation for Economic Co-operation and Development (OECD) Council on 15 July 2014, calls on jurisdictions to obtain information from their financial institutions and automatically exchange that information with other jurisdictions on an annual basis. It sets out the financial account information to be exchanged, the financial institutions required to report, the different types of accounts and taxpayers covered, as well as common due diligence procedures to be followed by financial institutions.
Financial Performance Covenant means the covenant set forth in Section 6.11.
MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);
Tax Compliance Agreement means the Federal Tax Certificate, Tax Compliance Agreement, Arbitrage Agreement, or other written certification or agreement of the Issuer setting out representations and covenants for satisfying the post-issuance tax compliance requirements for the Tax-Exempt Bonds.
Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.
U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).