Quarterly Supplemental Report definition

Quarterly Supplemental Report means a quarterly supplemental report to be delivered by the Issuer to Treasury on or after the Original Issue Date pursuant to the Securities Purchase Agreement.
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Quarterly Supplemental Report has the meaning set forth in Section 4.1(h)(i). “Recipient Financial Statements” has the meaning set forth in Section 2.3(k). “Recipient Reports” has the meaning set forth in Section 3.1(i)(i).
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Quarterly Supplemental Report means, concurrently with the submission of Call Reports by the Corporation or the IDI Subsidiary(ies) (as the case may be) for each quarter ending after the Closing Date, the Corporation shall deliver to Treasury a certificate in substantially the form provided by Treasury setting forth a complete and accurate statement of loans held by the Corporation in each of the categories described therein, for the time periods specified therein, (A) including a signed certification of the Chief Executive Officer, the Chief Financial Officer and all directors or trustees of the Corporation or the IDI Subsidiary(ies) who attested to the Call Report for the quarter covered by such certificate, that such certificate (x) has been prepared in conformance with the instructions issued by Treasury and (y) is true and correct to the best of their knowledge and belief; (B) completed for such quarter.
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Examples of Quarterly Supplemental Report in a sentence

  • With respect to each Reset Date other than the Last Reset Date: (i)(x) the Qualified Lending set forth in the Applicable Quarterly Supplemental Report minus (y) the Baseline, divided by (ii) the Applicable Investment Amount, and multiplied by (iii) 100.

  • SIGNATURESThe cover (signature) page of the Quarterly Supplemental Report shall be used to complete the signature and attestation requirement.

  • The Line Item Instructions for each section of the Quarterly Supplemental Report.

  • If, at the beginning of the tenth full calendar quarter after the Investment Date, the Issuer’s most recent Quarterly Supplemental Report shows that the amount of Qualified Small Business Lending has not increased relative to the Baseline, the dividend rate will increase to 7% per annum until the four-and-one-half-year period that started on the Investment Date expires.

  • If the closing date occurs after the Call Report is due in a calendar quarter, the first regular Quarterly Supplemental Report is also due no later than five (5) business days before closing.

  • In each Quarterly Supplemental Report, the Participant must report the number and amount of all Qualified Lending, as defined in the Glossary, for each quarter covered by the Quarterly Supplemental Report.

  • The Quarterly Supplemental Report measures loan originations, not loan balances.

  • The Initial Supplemental Report for the acquired institution is due concurrently with the Participant’s first Quarterly Supplemental Report that includes the lending of the acquired institution.

  • In addition, the Quarterly Supplemental Report may also be used to measure the impact of ECIP on targeted communities.

  • For example, if a Participant’s Quarterly Supplemental Report for the quarter ending December 31, 2023 is due on January 31, 2024, Schedules C and D covering lending from January 1, 2023 to December 31, 2023 will also be due on January 31, 2024.


More Definitions of Quarterly Supplemental Report

Quarterly Supplemental Report has the meaning set forth in (i).
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Quarterly Supplemental Report has the meaning set forth in (i).
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Related to Quarterly Supplemental Report

  • Supplemental Report means a Supplemental Report delivered by the Issuer to Treasury pursuant to the Definitive Agreement.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • 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.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Final Report means the report described as a final report in 14 RCW 42.17.080(2).

  • Monthly Financial Statements is defined in Section 6.2(c).

  • 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;

  • Phase I Environmental Report means a report by an Independent Person who regularly conducts environmental site assessments in accordance with then current standards imposed by institutional commercial mortgage lenders and who has a reasonable amount of experience conducting such assessments.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.

  • NAIC Annual Statement is defined in Section 6.2(a).

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Initial Engineering Report means the engineering report concerning Oil and Gas Properties of Loan Parties dated as of June 30, 2006 prepared by Netherland, Xxxxxx & Associates and XxXxxxxx & XxxXxxxxxxx.

  • 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).

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Annual Financial Statement is defined in Section 10.1(a).