Periodic Reports means all of the Company’s reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K), including annual reports (on Form 10-K), quarterly reports (on Form 10-Q), and current reports (on Form 8-K), for so long as any amounts are outstanding under this Note or any Other Note; provided that all such Periodic Reports shall include, when filed, all information, financial statements, audit reports (when applicable) and other information required to be included in such Periodic Reports in compliance with all applicable laws and regulations.
Periodic Report means the Company’s quarterly report on Form 10-Q or annual report on Form 10-K, as applicable.
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.
SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.
SEC Filings has the meaning set forth in Section 4.6.
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.
SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
SEC Documents shall have the meaning specified in Section 4.5.
Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.
Year-End Financial Statements has the meaning set forth in Section 3.06.
Quarterly Reports shall have the meaning assigned in Article 6.
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.
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.
Form 10-Q is defined in Section 7.1(a).
Quarterly Report means Servicer’s report to me that includes, among other information, the results of the IRG’s Compliance Reviews for the calendar quarter covered by the report, as required by Paragraph D.1 of Exhibit E;
Company Financial Statements has the meaning set forth in Section 3.6(a).
Target Financial Statements has the meaning set forth in Section 3.4.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Form 10-K is defined in Section 7.1(b).
Quarterly reporting period means the three-month period covered by each
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Quarterly Financial Statements is defined in Section 6.2(a).
Most Recent Financial Statements has the meaning set forth in Section 4(g) below.
Company Reports has the meaning set forth in Section 3.08(a).
Current Financial Statements has the meaning given to such term in Section 5.9.
Parent Reports has the meaning set forth in Section 4.5(a).