Financial Statement Date has the meaning set forth in Section 4.05 hereof.
Preliminary Report means the communication used for the prompt dissemination of data obtained during the early stages of the investigation;
Accounting Statement means for each financial year, the following statements, namely-
Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.
Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).
Accounting Restatement means an accounting restatement that the Company is required to prepare due to the material noncompliance of the Company with any financial reporting requirement under the securities laws, including any required accounting restatement to correct an error in previously issued financial statements that is material to the previously issued financial statements, or that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.
MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);
Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.
Financial Statement has the meaning set forth in Section 4(g) below.
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.
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.
Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.
Monthly Financial Statements is defined in Section 6.2(c).
Engineering Report means either an Independent Engineering Report or an Internal Engineering Report.
Statement Date means each date designated as such in the Series Term Sheet.
Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.
Financial Statements Date shall have the meaning ascribed to it in Section 3.7.
Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).
Closing Financial Statements has the meaning set forth in Section 6.22.
City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.