Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Earn-Out Statement has the meaning set forth in Section 2.5(c).
Pre-Closing Statement has the meaning set forth in Section 2.4(a).
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Draft Closing Statement means a draft closing statement as of the close of business of the fifth (5th) Business Day immediately preceding the Closing Date setting forth an estimate of the Purchase Price (including all adjustments and prorations thereto).
Post-Closing Statement has the meaning set forth in Section 3.3(c).
Final Closing Statement has the meaning set forth in Section 2.4(a).
Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].
Consideration Spreadsheet has the meaning set forth in Section 2.16(a).
Objections Statement has the meaning set forth in Section 1.02(d).
Adjustment Statement has the meaning set forth in Section 2.6(a).
Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s 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 annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.
Closing Financial Statements has the meaning set forth in Section 6.22.
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.
Final Adjustment Statement has the meaning set forth in Section 2.6(c).
Settlement Statement has the meaning set forth in Section 3.2(a).
Closing Statements has the meaning set forth in Section 3.3(b).
Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.
MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.
Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).
NAIC Annual Statement is defined in Section 6.2(a).
Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.
Final Settlement Statement has the meaning set forth in Section 2.6(b).
Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.
Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).
Buyer Financial Statements shall have the meaning set forth in Section 4.6.