Monthly Accountings definition

Monthly Accountings shall have the meaning set forth in Section 10.4
Sample 1
Monthly Accountings has the meaning set forth in Section 12.1.
Sample 1
Monthly Accountings shall have the meaning ascribed to that term in Section 5.02.
Sample 1

Examples of Monthly Accountings in a sentence

  • The Reinsurer shall provide such Monthly Accountings in a format and containing the information reasonably requested by the Company.

  • A Monthly Accounting substantially in the form set forth in Exhibit C (the "Monthly Accountings") for any full month or partial month between the Effective Date and the Business Transfer Date shall be due 10 business days after the end of each month.

  • However, there is no such termination date for the Periodic Monthly Accountings that Fitzgerald is orderd to file with the trial court.

  • Further, the order that Fitzgerald file Periodic Monthly Accountings is arbitrary and unreasonable.

  • The rain stayed away but - very windy (so we had a great excuse for bad bowling!) We had 18 bowlers and 19 for BBQ.

  • In the event that subsequent data or calculations require revision of any of the Monthly Accountings, the required revision and appropriate payments thereunder shall be made within twenty (20) Business Days after the parties hereto mutually agree as to the appropriate revision.

  • If the Closing Date does not occur within 31 days after the Effective Date, any Monthly Accountings for months prior to the Closing Date will not be due until after the Closing Date.

  • At the Closing, Ceding Company shall deliver to Reinsurer the Preliminary Effective Date Accounting and any Monthly Accountings.

  • No showing Fitzgerald has the expertise necessary to prepare the ordered Periodic Monthly Accountings.

  • Thus, the mandatory injunction to file Periodic Monthly Accountings is not within the sound discretion of the trial court and should be stricken.

Related to Monthly Accountings

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Accounting Statement means for each financial year, the following statements, namely-

  • Accounting system means the Contractor's system or systems for accounting methods, procedures, and controls established to gather, record, classify, analyze, summarize, interpret, and present accurate and timely financial data for reporting in compliance with applicable laws, regulations, and management decisions, and may include subsystems for specific areas such as indirect and other direct costs, compensation, billing, labor, and general information technology.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • 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).

  • Accounting Date means, with respect to any Collection Period the last day of such Collection Period.

  • Collection Accounts As defined in Section 3.10(a).

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Accounting Year means the financial year commencing from the first day of April of any calendar year and ending on the thirty-first day of March of the next calendar year;

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Collections means all cash, checks, notes, instruments, and other items of payment (including insurance proceeds, proceeds of cash sales, rental proceeds, and tax refunds).

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;

  • Gross Revenues means all amounts actually collected as rents or other charges for the use and occupancy of the Properties, but shall exclude interest and other investment income of Owner and proceeds received by Owner for a sale, exchange, condemnation, eminent domain taking, casualty or other disposition of assets of Owner.

  • Annual Accounts means the accounts of the licensee prepared in accordance with the provisions of the Companies Act, 1956 and/or in such other manner as may be directed by the Commission in terms of the provisions of the Act;

  • Monthly shall be construed accordingly;

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Monthly Reporting Period The period during which servicers report Mortgage payments to the Administrator, generally consisting of the calendar month preceding the related Payment Date for Gold PCs and the second calendar month preceding the related Payment Date for ARM PCs, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement; provided, however, that with respect to prepayments on PCs issued before September 1, 1995, the Monthly Reporting Period generally is from the 16th of a month through the 15th of the next month.

  • Reporting Accountants means the auditors of National Grid (but not acting in their capacity as auditors) or such other firm of accountants as may be nominated by National Grid and approved in writing by the Trustee for the purpose or, failing which, as may be selected by the Trustee for the purpose; and

  • Accounting Records means the general ledger and subsidiary ledgers and supporting schedules which support the general ledger balances.

  • Reconciliation Period is each calendar month.

  • Gross Revenue means all of the earnings and revenues received by the RECIPIENT from the maintenance and operation of the Utility and all earnings from the investment of money on deposit in the Loan Fund, except (i) Utility Local Improvement Districts (ULID) Assessments, (ii) government grants, (iii) RECIPIENT taxes, (iv) principal proceeds of bonds and other obligations, or (v) earnings or proceeds (A) from any investments in a trust, Defeasance, or escrow fund created to Defease or refund Utility obligations or (B) in an obligation redemption fund or account other than the Loan Fund until commingled with other earnings and revenues of the Utility or (C) held in a special account for the purpose of paying a rebate to the United States Government under the Internal Revenue Code.