MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);
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.
Monthly Report has the meaning assigned in Section 6.01.
Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.
Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.
Payment Statement As defined in Section 6.01 hereof.
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.
Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.
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.
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.
ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.
Rapidly report means within 72 hours of discovery of any cyber incident.
Funds Flow Statement means a funds flow statement in agreed form.
Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).
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.
Statement Cycle means the period of time for which our credit union provides a summary of the financial activities and transactions that post and settle to the accountholder's account.
MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.
Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.
Payment Date Report has the meaning assigned to such term in Section 8.07(b).
NAIC Annual Statement is defined in Section 6.2(a).
Progress Report means the report similar in form and content to that attached hereto as Appendix III.
Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).