Financial Statement Date has the meaning set forth in Section 4.05 hereof.
Audited financial report means and includes those items specified in Section 5 of this regulation.
Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;
Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;
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.
Quarterly Financial Statements is defined in Section 6.2(a).
Annual Financial Statement is defined in Section 10.1(a).
Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.
Monthly Financial Statements is defined in Section 6.2(c).
Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.
Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Annual Financial Statements has the meaning set forth in Section 3.06.
Financial Reports means the Annual Financial Statements and the Interim Accounts.
Final Report means the report described as a final report in 14 RCW 42.17.080(2).
Supplemental Report means a Supplemental Report delivered by the Issuer to Treasury pursuant to the Definitive Agreement.
Closing Financial Statements has the meaning set forth in Section 6.22.
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.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Audited financial statement means a financial statement audited by an outside accounting firm.
Financial Statement has the meaning set forth in Section 4(g) below.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Original Financial Statements means the audited consolidated financial statements of the Company for the year ended 31 December 2012.