Related to Required By
means with respect to Securities of any series (i), if Bearer Securities of such series are not to be initially represented by a temporary global Security, the date of delivery of the definitive Bearer Security and (ii), if Bearer Securities of such series are initially represented by a temporary global Security, the earlier of (A) the Exchange Date with respect to Securities of such series and (B), if the first Interest Payment Date with respect to Securities of such series is prior to such Exchange Date, such Interest Payment Date.
has the meaning specified in the Spread Account Agreement.
means disclosure by the director who has a conflicting interest of:
means 30 days from an Account statement date (see section 6.3).
has the meaning ascribed thereto in Section 2.2(b);
Quarterly Compliance Certificate
is defined in Section 8.2(a)(iii).
U.S. Tax Compliance Certificate
has the meaning assigned to such term in Section 2.17(f)(ii)(B)(3).
means the date falling after 60 (Sixty) days after the Appointed Date or such other date as agreed to between Concessioning Authority and the Concessionaire by which time the Parties fulfill their Conditions Precedent (under Article 2.4), by the issuance of “Certificate of Compliance” to each other by the respective Parties / their authorized representatives.
means, collectively, the Servicing Report required pursuant to Section 6.08(b), the Servicer’s Certificate required pursuant to Section 6.08(c), the financial statements of the Servicer required pursuant to Section 6.08(d), the tax returns of the Borrower and the Servicer required pursuant to Section 6.08(e), the financial statements and valuation reports of each Obligor required pursuant to Section 6.08(f), the annual statements as to compliance required pursuant to Section 6.09, and the annual independent public accountant’s report required pursuant to Section 6.10.
SOX Compliant Entity
means an entity that either is required to be compliant with, or voluntarily is compliant with, all of the following provisions of the Sarbanes-Oxley Act of 2002: (i) the preapproval requirements of Section 201 (Section 10A(i) of the Securities Exchange Act of 1934); (ii) the Audit committee independence requirements of Section 301 (Section 10A(m)(3) of the Securities Exchange Act of 1934); and (iii) the Internal control over financial reporting requirements of Section 404 (Item 308 of SEC Regulation S-K).
Applicable Insurance Regulatory Authority
means, when used with respect to any Regulated Insurance Company, the insurance department or similar administrative authority or agency located in (x) each state in which such Regulated Insurance Company is domiciled or (y) to the extent asserting regulatory jurisdiction over such Regulated Insurance Company, the insurance department, authority or agency in each state in which such Regulated Insurance Company is licensed, and shall include any Federal insurance regulatory department, authority or agency that may be created and that asserts regulatory jurisdiction over such Regulated Insurance Company.
Required Filing Date
has the meaning set forth in Section 3.1.
Distribution Compliance Period
with respect to any Notes, means the period of 40 consecutive days beginning on and including the later of (i) the day on which such Notes are first offered to Persons other than distributors (as defined in Regulation S under the Securities Act) in reliance on Regulation S and (ii) the issue date with respect to such Notes.
Officer’s Compliance Certificate
means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.
State Fiscal Rules
means that fiscal rules promulgated by the Colorado State Controller pursuant to §24-30-202(13)(a), C.R.S.
Certificate of accreditation
means a certificate issued by an accrediting body to a licensed testing laboratory, entity, or site to be registered in the state.
major non-compliance outcome notification
means a notification received by a council under section 19N(3) or (4) of the Food Act 1984, or advice given to council by an authorized officer under that Act, of a deficiency that does not pose an immediate serious threat to public health but may do so if no remedial action is taken
has the meaning set forth in Section 4.03 of this Agreement.
means each December 31.
means the period for which an individual is certified eligible for a program.
means an application and agreement for the issuance or amendment of a Letter of Credit in the form from time to time in use by the L/C Issuer.
Tax Compliance Certificate
as defined in Section 5.9.2(b)(iii).
State Fiscal Year
means the period beginning September 1 and ending August 31 each year, which is the annual accounting period for the State of Texas.