Initial Coinsurance Premium Reconciliation Statement has the meaning ascribed thereto in Section 2.3(a)(iv).
Termination statement means an amendment of a financing statement which:
Allocation Statement has the meaning set forth in Section 2.5.
Post-Closing Statement has the meaning set forth in Section 3.3(c).
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.
Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);
Reconciliation Date means the last calendar day of each Reconciliation Period.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Closing Date Statement has the meaning set forth in Section 2.06(b).
Continuation statement means an amendment of a financing statement which:
Distribution Statement has the meaning set forth in Section 5.02(c) of the Trust Agreement.
Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.
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.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Closing Statement has the meaning set forth in Section 2.5(a).
Increased Reporting Period means the period commencing after the continuance of an Increased Reporting Event and continuing until the date when no Increased Reporting Event has occurred for 30 consecutive days.
Reconciliation Period is each calendar month.
Monthly Report Determination Date The meaning specified in Section 10.7(a).