SEC Reports shall have the meaning ascribed to such term in Section 3.1(h).
SEC Report means, with respect to any Calendar Quarter, the Corporation’s Annual Report on Form N-CSR, Semi-Annual Report on Form N-SAR, or Quarterly Report on Form N-Q, as applicable, filed by the Corporation with the Securities and Exchange Commission with respect to the fiscal period ending as of the last day of such Calendar Quarter.
SEC Documents shall have the meaning specified in Section 4.5.
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
Buyer SEC Reports has the meaning set forth in Section 4.6.
Public Reports includes all reports filed by Company under the Act or the Exchange Act, including pursuant to Section 13(a) or 15(d) thereof, for the two full fiscal years preceding the Effective Date and thereafter.
SEC Filings has the meaning set forth in Section 4.6.
Company SEC Documents has the meaning set forth in Section 3.04(a).
Parent SEC Reports has the meaning set forth in Section 4.5(a).
Buyer SEC Documents shall have the meaning set forth in Section 4.10(a).
Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.
Parent Reports has the meaning set forth in Section 4.5(a).
Company Reports has the meaning set forth in Section 3.08(a).
Parent SEC Documents has the meaning set forth in Section 4.6(a).
Company Filings means all documents publicly filed by or on behalf of the Company on SEDAR since January 1, 2020.
Company 10-K means the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2015.
Disclosure Memorandum means the set of numbered schedules referencing Sections of this Agreement delivered by Seller and dated of even date herewith, as supplemented by new or amended schedules delivered by Seller prior to the Closing.
RBC report means the report required by K.S.A. 40-2c02, and amendments thereto.
Company Financial Statements has the meaning set forth in Section 3.6(a).
Exchange Act Filing shall have the meaning set forth in Section 5.1.11(f) hereof.
Exchange Act Documents means all forms, proxy statements, registration statements, reports, schedules, and other documents, including all certifications and statements required by the Exchange Act or Section 906 of the Xxxxxxxx-Xxxxx Act with respect to any report that is an Exchange Act Document, filed, or required to be filed, by a Party or any of its Subsidiaries with any Regulatory Authority pursuant to the Securities Laws.
Company Financials means the Audited Financial Statements and the Interim Financial Statements.
Periodic Reports means all of the Company’s reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K), including annual reports (on Form 10-K), quarterly reports (on Form 10-Q), and current reports (on Form 8-K), for so long as any amounts are outstanding under this Note or any Other Note; provided that all such Periodic Reports shall include, when filed, all information, financial statements, audit reports (when applicable) and other information required to be included in such Periodic Reports in compliance with all applicable laws and regulations.
Subsequent Disclosure Documents means any financial statements, management’s discussion and analysis, information circulars, annual information forms, material change reports (other than confidential material change reports), business acquisition reports or other documents issued by the Corporation after the Execution Time which are, or are deemed to be, pursuant to applicable Securities Laws, incorporated by reference into the Final Prospectuses or any Prospectus Amendment;
Disclosure Letters means the Seller Disclosure Letter and the Buyer Disclosure Letter.
Parent Disclosure Schedule means the disclosure schedule dated the date hereof regarding this Agreement that has been provided by Parent to the Company.