Periodic Reports means the Company’s (i) Annual Reports on Form 10-K, (ii) any Quarterly Report to be filed on Form 10-Q and (iii) all other financial reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K) for so long as any amounts are outstanding under this Debenture or any Other Debenture; 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 has the meaning set forth in Section 6.1(c).
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.
Year-End Financial Statements has the meaning specified in Section 4.5.
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.
Form 10-Q is defined in Section 7.1(a).
Quarterly Report has the meaning set forth in Section 7.1.
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.
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).
Parent Reports has the meaning set forth in Section 4.5(a).
Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2017, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.
Buyer Financial Statements shall have the meaning set forth in Section 4.6.
Audited financial report means and includes those items specified in Section 5 of this regulation.