Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.
Notice of Special Rate Period means any notice with respect to a Special Rate Period of shares of MuniPreferred pursuant to subparagraph (d)(i) of Section 4 of Part I of this Statement.
New Service Request means an Interconnection Request, a Completed Application, or an Upgrade Request.
Advance shipment notice means an electronic notification used to list the contents of a shipment of goods as well as additional information relating to the shipment, such as passive radio frequency dentification (RFID) or item unique identification (IUID) information, order information, product description, physical characteristics, type of packaging, marking, carrier information, and configuration of goods within the transportation equipment.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Request for Proposal (RFP means the solicitation document issued by Purchasing to potential vendors for the purchase of equipment, supplies, and/or services as described in the document. The definition includes these Terms and Conditions as well as all Pricing Pages, Exhibits, Attachments, and Addendums thereto.
Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.
Forecast means the hourly forecast of (a) the total electric energy production of the Generating Facility (in MWh) when the Generating Facility is not PIRP-eligible or Buyer is not Scheduling Coordinator net of the Site Host Load and Station Use, or (b) the available total generation capacity of the Generating Facility (in MW) when the Generating Facility is PIRP-eligible and Buyer is Scheduling Coordinator net of the Site Host Load and Station Use.
PJM Region Peak Load Forecast means the peak load forecast used by the Office of the Interconnection in determining the PJM Region Reliability Requirement, and shall be determined on both a preliminary and final basis as set forth in Tariff, Attachment DD, section 5.
Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.
Rolling Forecast has the meaning set forth in Section 4.2.
Proposal Due Date means the date and time specified in the Proposal Invitation, or any addenda thereto, by which Vendors are required to submit Proposals for this Proposal Invitation.
Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.
Proposal Due Date and Time means the date and time specified in the Request for Proposal as the deadline for submitting Proposals.
PRICED SCHEDULE OR QUANTITIES means the schedule duly priced.
Determination Notice is defined in Section 6.1(b)(i) of the Agreement.
Objections Statement has the meaning set forth in Section 1.02(d).
Increased Facility Activation Notice means a notice substantially in the form of Exhibit B-1.
Direct Debit Request means the Direct Debit Request between Us and You.
Business Plan means the information required to be supplied to the
Closing Date Statement has the meaning set forth in Section 2.06(b).
Reset Notice has the meaning specified in Section 3.07.
Final Acceptance Certificate means the certificate that shall be issued by the Engineer to the Contractor upon the satisfactory completion of the contract by the Contractor.
Priced Schedule of Quantities means the schedule of quantities duly priced with the accepted quoted rates of the contractor.
Request for Advance means a Request for Revolving Credit Advance or a Request for Swing Line Advance, as the context may indicate or otherwise require.
Compliance Statement is that certain statement in the form attached hereto as Exhibit B.