Reporting Deadlines definition

Reporting Deadlines. As of the Closing Time (February 18, 2003), on a pro forma basis assuming the receipt of the net proceeds from the sale of the AMPS and using portfolio holdings and valuations as of the close of business on any day not more than six business days prior to the Closing Time (provided that the total net assets of the Fund as of the Closing Time have not declined by more than 5% or more from such valuation date). [Note: Compliance as of the Closing Time (using portfolio holdings and valuations as of the Closing Time) with the Investment Company Act Preferred Shares Asset Coverage is also required. On the first business day after the date of original issue (i.e., February 18, 2003) of the preferred shares (by 5 pm ET); as of the close of business on original issue date On the seventh business day after each monthly Valuation Date (by 5 pm ET), as of the Valuation Date In instances of failure to satisfy Preferred Shares Basic Maintenance Amount as of any Valuation Date, on the seventh business day after the Preferred Shares Basic Maintenance Cure Date (Deadline = the 14th business day after the failure Valuation Date) (by 5 pm ET), as of the Preferred Shares Basic Maintenance Cure Date On the seventh business day after the Fund has redeemed Common Shares (by 5 pm ET) On the seventh business day after the ratio of the Discounted Value of (Fitch or Xxxxx’x) Eligible Assets to the Preferred Shares Basic Maintenance Amount as of any monthly Valuation Date is less than or equal to 105% (by 5 pm ET) [Note: This adds nothing to the existing requirement to furnish a report as of each Valuation Date]. On the seventh business day after a request by Moody’s or Fitch (by 5pm ET), as of the date of such request On the second business day prior to the first day of a Special Rate Period (by 11 am ET), as of the third business day prior to the first day of the Special Rate Period and assuming for purposes of the calculation that (a) the Maximum Rate is the Maximum Rate on such third business day as if such day were the Auction date for the proposed Special Rate Period and (b) the Moody’s and Fitch Discount Factors are determined by reference to an Exposure Period of 8 weeks.
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Reporting Deadlines means the Interim Reporting Deadline and/or the Full Year Reporting Deadline, as the context so requires.
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Examples of Reporting Deadlines in a sentence

  • Monitoring and Reporting ProcedureAll HMIS Member Agency client data will be monitored and reported according to the dates specified on the Monitoring & Reporting Deadlines document.

  • All unused advanced funds must be returned to NOFA-VT by the End-of-Season Reporting Deadlines, per the Dates of Importance.

  • Reporting Deadlines and Mechanisms should be in accordance with the Annex 5 of the Regulation of the Minister of Public Works No. 15/PRT/M/2010 concerning the Reporting Mechanisms.

  • Financial Performance Reporting Deadlines (July 1st - June 30th grant performance period) Financial Reporting PeriodReport Due to ADE Program ManagerReport Due from ADE Program Manager to GPCJuly 1st – December 31stJanuary 30thFebruary 15thJanuary 1st – June 30thJuly 30thAugust 15th ADE reserves the right to suspend or revoke grant payments to grant recipients that do not timely submit financial and performance reports in a timely manner.

  • This template can be found here: https://comptroller.texas.gov/transparency/local/hotel-receipts/ Reporting Deadlines: Municipalities have a 50-day window to report the required information.

  • Reporting Deadlines 410 IAC 34-6-1 Reporting deadlinesAuthority: IC 16-19-3-28Affected: IC 16-19-3-28 Sec.

  • Reporting Deadlines The 2009 Wurreker Implementation Plan and a report on progress towards Indigenous Education Program targets is to be delivered to the Commission by 15 February 2009.

  • The guidelines and procedures set forth in this document are intended to ensure appropriate testing and will enhance ongoing ENERGY STAR program integrity efforts.Computer Verification Testing Milestones and Reporting Deadlines Manufacturer receives EPA Notification Letter indicating which product(s) it selected for Verification Testing.DAY 0 Manufacturer retains laboratory for testing and notifies EPA by:DAY 14 Laboratory follows procurement guidelines and notifies EPA of any issues.

  • Reporting Deadlines Reports are due to the Federal Reserve Bank by the following dates.

  • XTB can change the Reporting Deadlines immediately by publishing the amended version of these Terms, in case EMIR FAQ are amended.

Related to Reporting Deadlines

  • Filing Deadline As defined in Sections 3(a) and 4(a) hereof.

  • Initial Filing Deadline means the date which is thirty (30) calendar days after the Closing Date.

  • Dealing Deadline means in relation to a Fund, such time on any Dealing Day as shall be specified in the relevant Supplement for the Fund.

  • Additional Filing Deadline means if Cutback Shares are required to be included in any Additional Registration Statement, the later of (i) the date sixty (60) days after the date substantially all of the Registrable Securities registered under the immediately preceding Registration Statement are sold and (ii) the date six (6) months from the Initial Effective Date or the most recent Additional Effective Date, as applicable.

  • Voting Deadline means the deadline for submitting Ballots to accept or reject the Plan in accordance with section 1126 of the Bankruptcy Code that is specified in the Disclosure Statement, the Ballots or related solicitation documents approved by the Bankruptcy Court.

  • Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

  • Extended Reporting Period means a designated period of time after a claims-made policy has expired during which a claim may be made and coverage triggered as if the claim has been made during the policy period.

  • Effectiveness Deadline As defined in Section 3(a) and 4(a) hereof.

  • Reporting Period shall begin on the first day of each calendar quarter and end on the last day of such calendar quarter.

  • SEC means the Securities and Exchange Commission.