Interim Balance Date means 30 June 2021;
Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;
Interim Balance Sheet as defined in Section 3.4.
Allowance Date means the date on which a Claim becomes an Allowed Claim.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.
Time balance means the sum of the principal amount financed and the finance charge.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.
Company Balance Sheet has the meaning set forth in Section 3.04(e).
SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of September 30, 2021, as presented in the Information Statement made available to the Record Holders.
Closing Date Balance Sheet has the meaning specified in Section 2.3(b).
Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.
Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.
Balance Due Date means the date shown below in Section 2.4(6) as the date when the Mortgage matures. On this date the Mortgage must be repaid or renewed.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Unobligated balance means the portion of the funds authorized by the Federal awarding agency that has not been obligated by the recipient and is determined by deducting the cumu- lative obligations from the cumulative funds authorized.
Capitalization Date has the meaning set forth in Section 3.2(a).
Scheduled Balance Not applicable.
Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.
Required Balance has the meaning set forth in the Reinsurance Agreement.
Balance Amount shall have the meaning set forth in Section 8.1 of this Agreement.
ST Valuation Date means the Redemption Valuation Date.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.