Common use of Additional Periodic Reporting Clause in Contracts

Additional Periodic Reporting. The Manager and Private Owner, as applicable, will provide such further reports and information required pursuant to the Transaction Documents, including the following periodic reporting: (i) monthly statements with respect to bank accounts as required pursuant to Section 3.4(xix) of the LLC Operating Agreement; (ii) as the Tax Representative (as applicable), annual tax information and reporting required pursuant to Section 7.6 of the LLC Operating Agreement; (iii) Business Plans and related information and reports required pursuant to Section 7.7 of the LLC Operating Agreement; (iv) for all Due Periods ending prior to or during the calendar month in which the final Servicing Transfer Date occurs, Working Capital Reserve Target information required pursuant to the last sentence of Section 12.11(b) of the LLC Operating Agreement; (v) reports and related information on the progress and status of the preparation, execution, recording and/or filing and delivery of the original documents to the Custodian, and of the resolution of (and measures being taken to resolve) any Exceptions identified by the Custodian in any Asset Schedule and Exception List pursuant to Section 3.1(d)(iii) of the Transfer Agreement;

Appears in 1 contract

Samples: Private Owner Interest Sale and Assignment Agreement

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Additional Periodic Reporting. The Manager and Private Owner, as applicable, will provide such further reports and information required pursuant to the Transaction Documents, including the following periodic reporting: (i) monthly statements with respect to bank accounts as required pursuant to Section 3.4(xix) of the LLC Operating Agreement; (ii) as the Tax Representative (as applicable), annual tax information and reporting required pursuant to Section 7.6 of the LLC Operating Agreement; (iii) Business Plans and related information and reports required pursuant to Section 7.7 of the LLC Operating Agreement; (iv) for all Due Periods ending prior to or during the calendar month in which the final Servicing Transfer Date occurs, Working Capital Reserve Target information required pursuant to the last sentence of Section 12.11(b) of the LLC Operating Agreement;; and (v) reports and related information on the progress and status of the preparation, execution, recording and/or filing and delivery of the original documents to the Custodian, and of the resolution of (and measures being taken to resolve) any Exceptions identified by the Custodian in any Asset Schedule and Exception List pursuant to Section 3.1(d)(iii) of the Transfer Agreement;.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement

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