Settlement Statement has the meaning set forth in Section 3.2(a).
Closing Statement means the Closing Statement in the form on Annex A attached hereto.
Account Statement means a periodic statement of the transactions credited or debited to an Account;
Collection Notice means a notice, in substantially the form of Annex A to Exhibit VI, from the Agent to a Collection Bank or any similar or analogous notice from the Agent to a Collection Bank.
Host state means a state, other than the home state of a bank, in which the bank maintains, or seeks to establish and maintain a branch.
Estimated Closing Statement has the meaning set forth in Section 2.4(a).
Final Closing Statement has the meaning set forth in Section 2.3(c).
Allocation Schedule has the meaning set forth in Section 2.07.