Reconciliation Summary definition

Reconciliation Summary with respect to the annual and monthly consolidated financial statements (other than the statements of cash flow and owners’ equity) delivered pursuant to Section 7.1, (i) a schedule showing the elimination of transactions between any Loan Party and any Subsidiary of a Loan Party that is not itself a Loan Party and transactions between any Loan Party and any Affiliate of a Loan Party (other than any Subsidiary of a Loan Party), (ii) a statement showing the adjustments made to report such financial statements on an Economic Basis plus or minus any Allowed Reserve, as applicable, and (iii) a statement showing the adjustments made to such financial statements with respect to any Allowed Reserve.
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Reconciliation Summary means a summary report identifying, as at the date of such summary and in reasonable detail and in a form as agreed upon by the Purchaser and each Seller, the Receivables that have been sold to the Purchaser by a Seller with respect to which the outstanding principal balance thereof is greater than zero, Collections that have been received by such Seller and are then held by such Seller as Collection Agent;
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Reconciliation Summary with respect to the annual and monthly consolidated financial statements (other than the statements of cash flow and owners’ equity) delivered pursuant to Section 7.1, (i) a schedule showing the elimination of transactions between any Loan Party and any Subsidiary of a Loan Party that is not itself a Loan Party and transactions between any Loan Party and any Affiliate of a Loan Party (other than any Subsidiary of a Loan Party), (ii) a statement showing the adjustments made to report such financial statements on an Economic Basis plus or minus any Allowed Reserve, as applicable, and (iii) a statement showing the adjustments made to such financial statements with respect to any Allowed Reserve. “Recovery Event”: any settlement of or payment in respect of any Property or casualty insurance claim or any condemnation proceeding relating to any asset of any Loan Party resulting in Net Cash Proceeds to the applicable Loan Party in excess of $5,000,000. “Reference Time”: with respect to any setting of any then-current Benchmark (1) if such Benchmark is USD LIBOR, 11:00 a.m., London time on the day that is two Business Days preceding the date of such setting, (2) if such Benchmark is the Canadian Dollar Offered Rate, 10:15 a.m. Toronto, Ontario time on, if such day is a Business Day, the date of such setting and, if such day is not a Business Day, then on the immediately preceding Business Day and (3) otherwise, the time determined by the Administrative Agent in its reasonable discretion. “Refunded Dollar Committed Tranche Swing Line Loan”: any Refunded Swing Line Loan made in respect of a Dollar Committed Tranche Swing Line Loan. “Refunded Dollar Uncommitted Tranche Swing Line Loan”: any Refunded Swing Line Loan made in respect of a Dollar Uncommitted Tranche Swing Line Loan. “Refunded Multicurrency Swing Line Loan”: any Refunded Swing Line Loan made in respect of a Multicurrency Swing Line Loan. “Refunded Swing Line Loan”: as defined in Section 2.6(a). “Register”: as defined in Section 11.7(d). “Regulation U”: Regulation U of the Board. “Reimbursement Date”: as defined in Section 3.7(b). “Reimbursement Obligations”: the obligation of the Borrowers to reimburse any Issuing Lender, pursuant to Section 3.7(a) for Unreimbursed Amounts. USActive 56005294.956005294.16- 95-
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Examples of Reconciliation Summary in a sentence

  • The stockholder agreement provides that an executive holding unvested shares whose employment is terminated by us for cause, as defined in the stockholder agreement, or who voluntarily terminates his employment will forfeit all of the unvested shares if the termination is prior to December 31, 2005 and one half of the unvested shares if the termination is after December 31, 2005 and prior to December 31, 2006.

  • Callison, Jr. Group Vice President First Quarter 2003 Table of Contents Earnings Release 1 - 2 Financial Highlights 3 Statements of Earnings 4 - 5 Balance Sheets 6 Operating Performance Summary 7 Geographic Distribution by Market 8 Investment Summary 9 Development Summary 10 Capitalization Summary 11 Reconciliation Summary 12 Corporate Headquarters Address: 9200 E.

  • First Quarter 2011 Interim Report First quarter report for the period ended March 31, 2011 Financial Summary Earnings Reconciliation Summary 1 Cash flow and operating earnings are non-GAAP measures as defined in Note 1 on Page 7.


More Definitions of Reconciliation Summary

Reconciliation Summary with respect to the annual and monthly consolidated financial statements (other than the statements of cash flow and owners’ equity) delivered pursuant to Section 7.1, (i) a schedule showing the elimination of transactions between any LoanCredit Party and any Subsidiary of a LoanCredit Party that is not itself a LoanCredit Party and transactions between any LoanCredit Party and any Affiliate of a LoanCredit Party (other than any Subsidiary of a LoanCredit Party), (ii) a statement showing the adjustments made to report such financial statements on an Economic Basis plus or minus any Allowed Reserve, as applicable, and (iii) a statement showing the adjustments made to such financial statements with respect to any Allowed Reserve.
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Reconciliation Summary with respect to the annual and monthly consolidated financial statements (other than the statements of cash flow and owners’ equity) delivered pursuant to Section 7.1, (i) a schedule showing the elimination of transactions between any Credit Party and any Subsidiary of a Credit Party that is not itself a Credit Party and transactions between any Credit Party and any Affiliate of a Credit Party (other than any Subsidiary of a Credit Party), (ii) a statement showing the adjustments made to report such financial statements on an Economic Basis plus or minus any Allowed Reserve, as applicable, and (iii) a statement showing the adjustments made to such financial statements with respect to any Allowed Reserve. “Recovery Event”: any settlement of or payment in respect of any Property or casualty insurance claim or any condemnation proceeding relating to any asset of any Loan Party resulting in Net Cash Proceeds to the applicable Loan Party in excess of $5,000,000. “Refunded Dollar Swing Line Loan”: any Refunded Swing Line Loan made in respect of a Dollar Swing Line Loan. “Refunded Multicurrency Swing Line Loan”: any Refunded Swing Line Loan made in respect of a Multicurrency Swing Line Loan. “Refunded Swing Line Loan”: as defined in Section 2.6(a). “Register”: as defined in Section 11.7(d). “Regulation U”: Regulation U of the Board. “Reimbursement Date”: as defined in Section 3.7(b). “Reimbursement Obligations”: the obligation of the Borrowers to reimburse any Issuing
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Reconciliation Summary with respect to the annual and monthly consolidated financial statements (other than the statements of cash flow and owners’ equity) of the Loan Parties delivered pursuant to Section 7.1, a statement reconciling the results of such financial statements with the corresponding consolidated financial statements (other than the statements of cash flow and owners’ equity) of the Parent and its consolidated Subsidiaries delivered pursuant to Section 7.1, together with (i) a schedule showing the elimination of transactions between the Loan Parties and the Unrestricted Subsidiaries, (ii) a statement showing the adjustments made to report such financial statements on an Economic Basis, (iii) without duplication to the adjustments referred to in clause (ii), a statement showing the Fresh Start Accounting Adjustments to such financial statements, and (iv) a statement summarizing the Disregarded Items.
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Reconciliation Summary as defined in the Exit Facility.
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Related to Reconciliation Summary

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a).

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Reconciliation Procedures has the meaning set forth in Section 2.3(a) of this Agreement.

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Reconciliation Period is each calendar month.

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.

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

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Summary report means the year end report containing the summary of a

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.

  • Billing Statement means the billing statement for your Account.

  • Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.

  • Audit Report means a report summarising the testing completed and the actions arising following an Audit;

  • 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.

  • Benchmarking Report means the report produced by the Supplier following the Benchmark Review and as further described in this Framework Schedule 7;

  • 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.

  • Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.

  • Root Cause Analysis Report means a report addressing a problem or non-conformance, in order to get to the ‘root cause’ of the problem, which thereby assists in correcting or eliminating the cause, and prevent the problem from recurring.

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • 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.