Agreed Upon Procedures. Reasonably cooperate with Servicer and the designated accountants or consultants for each annual agreed upon procedures report required pursuant to Sections 8.02(f) and 8.05(g) of the Receivables Purchase Agreement.
Agreed Upon Procedures. The Collateral Manager shall furnish to the Administrative Agent for distribution to each Lender within one hundred and twenty (120) days after the end of each fiscal year of the Collateral Manager, commencing with the 2020 fiscal year, a report covering such fiscal year of a firm of independent certified public accountants of nationally recognized standing to the effect that such accountants have applied certain agreed-upon procedures (a copy of which procedures are attached hereto as Schedule V, it being understood that the Collateral Manager and the Administrative Agent will provide an updated Schedule V reflecting any further amendments to such Schedule V prior to the issuance of the first such agreed-upon procedures report, a copy of which shall replace the then existing Schedule V) to certain documents and records relating to the Collateral, the Borrower and the Collateral Manager, compared the information contained in selected Borrowing Base Certificates and Payment Date calculations pursuant to Section 7.2(b)(vi) delivered during the period covered by such report with such documents and records and that no matters came to the attention of such accountants that caused them to believe that the information and the calculations included in such Borrowing Base Certificates and Payment Date calculations pursuant to Section 7.2(b)(vi) were not determined or performed in accordance with the provisions of this Agreement, except for such exceptions as such accountants shall believe to be immaterial and such other exceptions as shall be set forth in such statement.
Agreed Upon Procedures. Agreed upon procedures engagements may be performed in accordance with the American Institute of Certified Public Accountants (AICPA) attestation standards. If the CNA is required to engage an accountant to perform agreed upon procedures related to certain aspects of this agreement, the procedures should be developed in collaboration with appropriate representatives from the Commission. The independent accountant’s report on the results of the agreed upon procedures engagement would be provided to the Commission in accordance with a timeline set by the parties.
Agreed Upon Procedures. As indicated below, certain procedures were applied to an electronic copy of the master files pertaining to the pool of receivables as of [ ], 20[ ] (the “Data Tape”) using electronic copies of the (i) retail instalment sale contract (the “Retail Contract”), (ii) evidence of title (the “Title Documents”), (iii) evidence of credit application (the “Credit Application”), and (iv) the customer correction letter, if any (collectively the “Retail Contract Information”). Certain other procedures were applied using data shown in, or derived from, electronic copies of the accounting system and other ancillary files. Capitalized terms used herein shall have the respective meanings assigned to them in Part I of Appendix A to the Trust Sale and Servicing Agreement.
Agreed Upon Procedures. A third-party, agreed upon procedures audit conducted in accordance with the Agreed-Upon Procedures has been successfully completed.
Agreed Upon Procedures. The purpose of performing the agreed upon procedures is to ensure and confirm the information submitted by the Seller in the Economic Benefits Report is accurate and falls within the categories of Eligible Economic Benefits described above. Inquire of the Seller whether each Claimed Expense is related to the development, construction, operation and/or maintenance of the Selected Project. From the Seller’s Economic Benefits Report, if sampling is used, select an appropriate sample for detailed testing of underlying transactions in accordance with the sampling methodology noted above. Disclose the population as well as the sample size for each category in the AUPR. For Seller’s or its Affiliates’ labor-related expenditures: Compare the expenditures claimed for each transaction selected to the Seller’s or its Affiliates’ payroll records (e.g., payroll journals, W-2 forms, or benefits invoices) and determine: The name of the employer/purchaser is the Seller or an affiliate; The work was performed in New York State or the employer has certified that the employee is covered by a Project Labor Agreement approved by NYSERDA pursuant to Section 18.11 of this Agreement; Expenditure amounts agree to the payroll records and/or other supporting acceptable documentation; The payment was for services rendered during the time period described in this Exhibit I; Expenditure agrees to the relevant provided financial records of Seller and/or its Affiliates (which may include payroll journal, general ledger, cancelled checks, etc.); and Expenditure is listed under the proper category. For Seller’s in-state purchases of goods and services: Compare the expenditures claimed for each transaction selected to the Seller’s or its Affiliates’ supporting documentation accompanying the Economic Benefits Reports and determine: Seller (or Seller’s affiliate or General Contractor) is named as the employer, payor on the invoice, and/or as party to the applicable agreement; Expenditure amounts agree to the supporting acceptable documentation; The payment was for services rendered or goods received during the time period specified in this Exhibit I; Payment is associated with goods, services, equipment, materials, operations and/or maintenance expenses; The vendor is a New York State Firm; and Expenditure agrees to the relevant provided financial records of Seller and/or its Affiliates (which may include cash disbursements journal, payroll journal, general ledger, cancelled checks, etc.). In...
Agreed Upon Procedures. In addition, the Seller shall cooperate with the Servicer and the designated accountants or consultants for each annual agreed upon procedures report required pursuant to Sections 8.02(f) and 8.05(g).
Agreed Upon Procedures. In addition, the Borrower shall cooperate with the Initial Servicer and the designated accountants or consultants for each annual agreed upon procedures report required pursuant to Sections 8.02(f) and 8.05(g).
Agreed Upon Procedures i) If the Receivable constitutes a Loan Contract, review the PPSR Certificate and confirm Macquarie has registered a first-ranking mortgage on the Vehicle and check that no other registrations pre-date the Macquarie registration.
Agreed Upon Procedures. No later than 60 days prior to November 23rd of each calendar year, the Servicer, at its expense, will cause to be prepared a report prepared by a firm satisfactory to the Agent setting forth the results of such firm’s application of the agreed upon procedures set forth on Exhibit J.
