Monthly Accountings definition

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

  • INTEREST AND FEES; LOAN ACCOUNT 41 3.1. Interest 41 3.2. Fees 41 3.3. Computation of Interest and Fees 42 3.4. Loan Account; Monthly Accountings 42 3.5. Further Obligations; Maximum Lawful Rate 43 3.6. Certain Provisions Regarding SOFR Loans; Replacement of Lenders 43 3.7. Term SOFR Conforming Changes 46 4.

  • No discrimination based on caste, creed or gender should be allowed to take place.

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

  • The turnover statute does not authorize the trial court to order a judgment debtor to make a full and complete financial disclosure comparable to the Periodic Monthly Accountings Fitzgerald was ordered to provide.

  • 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.

  • 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.

  • 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.

  • Even were he to do so, there is no way he could assure compliance with the financial disclosures ordered.Similarly, there is no evidence as to the time, expense, and effort required to make the Initial Financial Disclosure and to prepare the Periodic Monthly Accountings.

  • Ceding Company agrees to supply Reinsurer a copy of all Supporting Data used in preparing the Monthly Accountings.

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.

  • 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 Periods means each month.

  • Accounting Date means the thirtieth day of June in each year and any interim date on which the financial statements of the Trust are drawn up. Provided that the Management Company may, with the written consent of the Trustee and after obtaining approval from the Commission and the Commissioner of Income Tax may change such date to any other date and such change shall be intimated to the Commission.

  • 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).

  • 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.

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • 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. 3 of Reg 264/07 under LHSIA.

  • 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, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Reporting Accountants means an accounting firm of international repute as agreed by the Seller and the Purchaser or, if that firm is unable or unwilling to act in any matter referred to them under this Agreement, such other firm of accountants to be agreed by the Seller and the Purchaser within seven (7) days of a notice by one to the other requiring such agreement or failing such agreement to be nominated on the application of either of them by or on behalf of the Institute of Chartered Accountants in England and Wales;

  • 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: