SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
SEC Report means, with respect to any Calendar Quarter, the Corporation’s Annual Report on Form N-CSR, Semi-Annual Report on Form N-SAR, or Quarterly Report on Form N-Q, as applicable, filed by the Corporation with the Securities and Exchange Commission with respect to the fiscal period ending as of the last day of such Calendar Quarter.
SEC Documents shall have the meaning specified in Section 4.5.
Buyer SEC Reports has the meaning set forth in Section 4.6.
Public Reports includes all reports filed by Company under the Act or the Exchange Act, including pursuant to Section 13(a) or 15(d) thereof, for the two full fiscal years preceding the Effective Date and thereafter.
Company SEC Documents has the meaning set forth in Section 3.04(a).
SEC Filings has the meaning set forth in Section 4.6.
Buyer SEC Documents shall have the meaning set forth in Section 4.10(a).
Parent SEC Reports has the meaning set forth in Section 4.5(a).
Parent Reports has the meaning set forth in Section 4.5(a).
Company Reports has the meaning set forth in Section 3.08(a).
Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.
Parent SEC Documents has the meaning set forth in Section 4.6(a).
RBC report means the report required by K.S.A. 40-2c02, and amendments thereto.
Disclosure Memorandum means the set of numbered schedules referencing Sections of this Agreement delivered by Seller and dated of even date herewith, as supplemented by new or amended schedules delivered by Seller prior to the Closing.
Company Financial Statements has the meaning set forth in Section 3.6(a).
Disclosure Letters means the Seller Disclosure Letter and the Buyer Disclosure Letter.
Required Financial Statements has the meaning assigned to such term in Section 5.04(2).
Subsequent Disclosure Documents means any financial statements, management’s discussion and analysis, information circulars, annual information forms, material change reports (other than confidential material change reports), business acquisition reports or other documents issued by the Corporation after the Execution Time which are, or are deemed to be, pursuant to applicable Securities Laws, incorporated by reference into the Final Prospectuses or any Prospectus Amendment;
Target Financial Statements has the meaning set forth in Section 3.4.
Seller Financial Statements has the meaning set forth in Section 3.5(a).
Disclosure Materials has the meaning set forth in Section 3.1(h).
Disclosure Schedules means the Disclosure Schedules of the Company delivered concurrently herewith.
Disclosure Letter means that certain Disclosure Letter, dated as of the Closing Date, executed and delivered by the Borrower to the Administrative Agent, for the benefit of the Lenders.
Buyer Financial Statements shall have the meaning set forth in Section 4.6.