Statement Dates definition

Statement Dates means the dates of the financial statements delivered to Lender pursuant to Section 4.A(3) of the Agreement.
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Examples of Statement Dates in a sentence

  • Since the Statement Dates, neither any event nor the passage of time has resulted in a Material Adverse Effect.

  • The Financial Statements, together with the Securities thereto, have been prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods indicated, except as disclosed therein, and present fairly the financial condition and position of the Company as of the Statement Dates.

  • Deposits Received and Quarterly Statement Dates Hours Worked From:*Deposits Received From:*** Hours Worked represent the normally reported period only.

  • Attached as Schedule 3.12 hereto are the audited -------------------- ------------- consolidated financial statements of Xxx-Xxxx Corporation, including consolidated balance sheets, statements of income and retained earnings and cash flows (collectively, together with the financial statements to be delivered by the Borrower pursuant to Section 2.01(f) hereof, the "Financial Statements") for the fiscal year ended December 31, 1997 (the "Statement Dates").

  • Statement Dates Each Distribution Date, commencing in October 2009.

  • The Financial Statements have been prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods indicated, except as disclosed therein, and present fairly the financial condition and position of the Company as of the Statement Dates.

  • The manuals shall be project specific, any general Operation and Maintenance manuals shall be rejected.

  • The Financials are complete and correct in all material respects and presents fairly the financial condition of SD as of the Statement Dates.

  • Statement Dates 28/05/2021 to 28/06/2021AmountTotal Spend$6,196.303.4 Reimbursement ApplicationsThis report covers the period 01/05/2021 to 31/05/2021.

  • Deposits Received and Quarterly Statement Dates Hours Worked From:*Deposits Received From:**Date of Quarterly StatementJanuary 1st through March 31st February 1st through April 30th May 1April 1st through June 30thMay 1st through July 31st August 1July 1st through September 30thAugust 1st through October 31st November 1October 1st through December 31st November 1st through January 31st February 1 * Hours Worked represent the normally reported period only.

Related to Statement Dates

  • Statement Date means each date designated as such in the Series Term Sheet.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Quarterly Dates means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Reset Dates The first day of each Calculation Period.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • 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. See our website at www.wsfcu.com or contact one of our branch service representatives for specific Statement Cycle dates.

  • Financial Statement Date means December 31, 1999.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Final Scheduled Payment Date means the Class A-1 Final Scheduled Payment Date, the Class A-2a Final Scheduled Payment Date, the Class A-2b Final Scheduled Payment Date, the Class A-3 Final Scheduled Payment Date, the Class A-4 Final Scheduled Payment Date or the Class B Final Scheduled Payment Date, as the context requires.

  • Averaging Dates means each of the dates set forth in the Final Terms, if any, or if any such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter:

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in May 2023.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Dates for this Program are defined as: i. First day of the Program will be @day1, @Date1 (also “Date 1”); ii. Second day of the Program will be @day2, @Date2 (also “Date 2”); iii. day of the Program will be @day@, @Date@ (also “Date @”); and iv. day of the Program will be @day@, @Date@ (also “Date @”).

  • Class A-4 Final Scheduled Payment Date means the Payment Date in February 2024.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Assessment Date means the tax assessment effective date for each tax year in question,i.e. December 31 of the immediately preceding calendar year.