Financial Items definition

Financial Items means, for the Relevant Period, the aggregate amount of the accrued interest, commission, fees, discounts, payment fees, premiums or charges and other finance payments in respect of Financial Indebtedness whether paid, payable or capitalised by any member of the Group according to the latest Financial Report(s) (calculated on a consolidated basis) and taking no account of any unrealised gains or losses on any derivative instruments other than any derivative instrument which are accounted for on a hedge accounting basis.
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Financial Items. Aging Reports, Current and past 6 months Balance Sheet, to date Budget & Narrative, Current Year Operating Expense Reconciliations (3 previous years) - Southwest only Operating Statements for property, including a general ledger (at the property, not the entity level only) for each year - 3 yrs
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Examples of Financial Items in a sentence

  • Borrower agrees that all Required Financial Items shall not contain any misrepresentation or omission of a material fact.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein and such failure is not cured within ten (10) business days after notice from Lender (each such event, a "Reporting Failure"), without limiting Lender's other rights and remedies with respect to the occurrence of such an Event of Default, Borrower shall pay to Lender the sum of $1,000.00 per occurrence for each Reporting Failure.

  • Borrower shall pay to Lender the sum of $2,500.00 per occurrence for each failure by Borrower to deliver any of the Required Financial Items to Lender within one (1) Business Day after the due date specified herein (a “Reporting Failure”).

  • B▇▇▇▇▇▇▇ agrees that all Required Financial Items shall not contain any misrepresentation or omission of a material fact.

  • Borrower agrees that all Required Financial Items shall not contain any intentional misrepresentation or omission of a material fact.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), then Borrower shall pay to Lender the sum of $1,000.00 per occurrence for each Reporting Failure.

  • In the event Borrower fails to deliver, or cause Mortgage Borrower to deliver, to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), the same shall, at Lender’s option, constitute an Event of Default hereunder if not cured by Borrower or Mortgage Borrower within thirty (30) days after written notice from Lender.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), the same shall, at Lender’s option, constitute an Event of Default hereunder if not cured by Borrower within thirty (30) days after written notice from Lender.

  • Where there is a match, SSA will update the records in the OCSE Financial Items (OCSEFITM) table contained within the MDB with the data elements received from OCSE.

  • In the event Borrower fails to deliver to Lender any of the Required Financial Items within the time frame specified herein (each such event, a “Reporting Failure”), in addition to constituting an Event of Default hereunder and without limiting Lender’s other rights and remedies with respect to the occurrence of such an Event of Default, Borrower shall pay to Lender the sum of $1,000.00 per occurrence for each Reporting Failure.