Settlement Date Statement definition

Settlement Date Statement means a statement, substantially in the form of EXHIBIT A attached hereto, which contains a computation of the Purchase Price as of the Closing Date.
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Settlement Date Statement means a report substantially in the form of Exhibit VIII hereto (appropriately completed) furnished by a Sub-Servicer to the Buyer and the Agent (as the Buyer's Assignee) pursuant to Section 5.1(b).
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Settlement Date Statement means a report, in substantially the form of Exhibit C hereto (appropriately completed), furnished by the Servicer to the Co-Agents pursuant to Section 7.05.
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Examples of Settlement Date Statement in a sentence

  • Seller shall have the right to review the Settlement Date Statement, together with any supporting documents reasonably requested by Seller to verify the accuracy and completeness of the valuations set forth therein and the Settlement Date Statement shall be revised by Purchaser to reflect any corrections agreed to by Purchaser and Seller.

  • Purchaser shall use its reasonable best efforts to deliver to Seller the Settlement Date Statement as soon as possible but at least five (5) Business Days prior to the Settlement Date.

  • These GUIs are designed in such a way that most of the inputs are bound to be numeric and date/time format instead of string input.

  • If the Purchase Price for the Acquired Assets as reflected on the Settlement Date Statement is less than the Purchase Price paid by Purchaser on the Closing Date, then Seller shall remit the difference to Purchaser together with interest on such amount at the Federal Funds Rate divided by three hundred sixty (360) for each day during the period from the Closing Date to the Settlement Date.

  • Any Account identified through this match that was not included in the Valuation Date Statement shall be included as an adjustment in the Settlement Date Statement.

  • The Parties agree that (i) Purchaser shall have the right to dispute any calculation or amount set forth in the Settlement Date Statement, (ii) FNANB shall have the right to dispute any calculation or amount in the Post Closing Payments, and (iii) any Party may dispute any calculation or amount contained in a written notice delivered by the other Party in accordance with Section 4.02.

  • Any withdrawal or distribution of any amount on deposit in the Collection Account by the Trustee, including without limitation, any withdrawal or distribution to be made on any Settlement Date in accordance with the related Settlement Date Statement, in each case, shall only be made with the Administrative Agent's prior written approval (such prior written approval of the Administrative Agent not to be unreasonably withheld and may be in the form of an email to the Trustee from the Administrative Agent).

  • The Parties agree that (i) FNANB shall have the right to dispute any calculation or amount set forth in the Settlement Date Statement and (ii) any Party may dispute any calculation or amount contained in a written notice delivered by any other Party in accordance with Section 4.03.

  • If the Purchase Price for the Acquired Assets as reflected on the Settlement Date Statement is greater than the Purchase Price paid by Purchaser on the Closing Date, Purchaser shall remit the difference to Seller together with interest on such amount at the Federal Funds Rate divided by three hundred sixty (360) for each day during the period from the Closing Date to the Settlement Date.

  • The Seller shall provide the Co-Agents with --------- at least three Business Days' prior notice in either the form set forth as Exhibit A hereto of each Incremental Purchase or in a Settlement Date Statement --------- (each such form and/or Settlement Date Statement, a "Purchase Notice").


More Definitions of Settlement Date Statement

Settlement Date Statement means a statement, substantially in the form of Exhibit D attached hereto, that contains the information and calculations required by Section 4.01(a).
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Settlement Date Statement means a statement, substantially in the form of Exhibit C attached hereto and incorporated herein, which contains a computation of the aggregate Settlement Date Adjustment Amounts as of the Settlement Date.
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Settlement Date Statement has the meaning specified in SECTION 3.9 of the Indenture.
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Settlement Date Statement means a statement, substantially in the form of Exhibit B attached hereto, which contains the Purchase Price, computed as of the Cut-Off Time.
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Related to Settlement Date Statement

  • 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.

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Distribution Date Statement As defined in Section 4.02(a).

  • Settlement Statement means a statement substantially in the form of Exhibit A to the 2014-A Servicing Supplement.

  • 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.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

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

  • Accounting Restatement Determination Date means the earliest to occur of: (a) the date the Board, a committee of the Board, or one or more of the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement; and (b) the date a court, regulator, or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Payment Statement As defined in Section 6.01 hereof.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Stage Payment Statement shall have the meaning set forth in Clause 19.4; “Structures” means an elevated road or a flyover, as the case may be;

  • Final Statement means the statement defined in Sub-Clause 14.11 [Application for Final Payment Certificate].

  • Final Payment Statement shall have the meaning set forth in Clause 19.13;

  • Preliminary Closing Statement has the meaning specified in Section 2.3(a)(ii).

  • Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).

  • Closing Adjustment has the meaning set forth in Section 2.04(a)(ii).

  • Financing Costs Adjustment Date means each of the following days: