BORROWER REPORTING REQUIREMENTS Sample Clauses

BORROWER REPORTING REQUIREMENTS. So long as any Obligation of any Loan Party under or in respect of any Loan Document shall remain unpaid or any Lender Party shall have any Commitment hereunder, the Borrower will furnish to the Administrative Agent and the Lender Parties:
Sample 1
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BORROWER REPORTING REQUIREMENTS. All Borrower reporting requirements set out in the Amended Credit Agreement, as defined above, shall continue to be observed by Borrowers. In addition, within 24 hours of receiving a letter of intent or other expression of interest, Borrowers will forward a confidential copy of the same to the Administrative Agent.
Sample 1
BORROWER REPORTING REQUIREMENTS. The Borrower shall deliver to First Ontario Management Ltd., or such other party as the Lender may otherwise from time to time direct: (i) within 90 days of the Fiscal Year end of the Borrower, one copy of its annual financial statements which shall be prepared on a consolidated basis by the auditor of the Borrower, including the balance sheet and statements of income, retained earnings and changes in financial position, together with a detailed unqualified report of the auditors of the Borrower and all supporting notes and schedules (the "Annual Financials"); (ii) within 90 days of the Fiscal Year end of the Borrower, a certificate signed by the President or Chief Financial Officer of the Borrower to the effect that the Annual Financials present fairly the financial position of the Borrower at the date thereof and have been prepared in accordance with GAAP; (iii) within 30 days prior to the end of each Fiscal Year an annual business plan and forecast for the next two Fiscal Years consisting of: A. monthly detailed pro forma balance sheets, income statements and statements of changes in financial position for the Borrower (all prepared in accordance with GAAP) together with such explanations, notes and supporting information which are required to explain and supplement the information so provided and key assumptions (particularly relating to revenues, gross margins, costs and working capital);
Sample 1
BORROWER REPORTING REQUIREMENTS. 59 5.04 Parent Guarantor Reporting Requirements..........................................................62 5.05.
Sample 1
BORROWER REPORTING REQUIREMENTS. 1. Borrower shall keep adequate records of project activity and shall submit timely reports to the CITY upon request or as required by this Agreement. 2. Required reports include but are not limited to: a. Annual tenant income and rent roll reports. b. Annual unit inspection reports. c. List of contractors and subcontractors by name, contact information, trade, and contract amount. d. Minority Business Enterprise and Women Business Enterprise reports, which shall be submitted for the project prior to or upon initial draw of funding and, if applicable, annually within sixty (60) days from June 30 each year as applicable. e. Project completion report, which shall be submitted within ninety (90) days of Initial Project Completion as defined herein. Please note: delinquent completion reports shall be grounds for the CITY to require a return of funds drawn on the project or to call the loan due and payable. f. Semiannual financial reports shall be submitted by the 20th business day of January and July for the previous half-year, beginning in July 2015. This requirement is ongoing throughout the affordability period. g. Initial and annual Section 3 reporting as applicable. x. Xxxxx Xxxxx and Related Acts as applicable.
Sample 1
BORROWER REPORTING REQUIREMENTS. The following paragraph is added to section 7.1 and inserted after paragraph (f): (f.1) The Borrower shall deliver to First Ontario Management Ltd., or such other party as the Lender may otherwise from time to time direct: (i) a weekly cash report consisting of changes in financial position and a weekly detailed pro forma sources and uses of cash for each of the following six weeks (all prepared in accordance with GAAP) within 7 days after the end of each week for the period from August 3, 1998 until the later of September 30, 1998 and the date on which the Borrower has produced 400 tons of commercial grade product per week for three consecutive weeks; (ii) a certificate signed by either the President or the Chief Financial Officer of the Borrower stating that: A. the amounts of vacation pay, wages, source deductions and taxes required to be remitted by the Borrower (including payroll-related deductions and contributions for income tax, employer health tax, CPP, workers compensation and employment insurance) and those said amounts not yet due have been or will be so remitted in a timely fashion and are in good standing since the date of the last such certificate; B. the property and Business operations and activities of the Borrower are to the best knowledge of such officers in compliance in all material respects with all Environmental Laws and Environmental Orders or describing in reasonable detail any such non-compliance; C. the property and Business operations and activities of the Borrower are to the best knowledge of such officers in compliance in all material respects with the Occupational Health and Safety Act (Ontario), the Pay Equity Act (Ontario), the Labour Relations Act (Ontario) and the Employment Standards Act (Ontario); D. no action against the Borrower has been taken by any trade creditors (except as disclosed in writing to the Lender); and E. The Directors and Officers Insurance required under the terms of the Shareholders Agreement is in place and the premium payments for such insurance are current, such certificate to be delivered either: (1) within 7 days after the end of each week for the period from August 3, 1998 until the later of September 30, 1998 and the date on which the Borrower has produced 400 tons of commercial grade product per week for three consecutive weeks; and (2) immediately prior to each Board Meeting (but not less than quarterly) for the period thereafter.
Sample 1

Related to BORROWER REPORTING REQUIREMENTS

  • Issuing Lender Reporting Requirements Each Issuing Lender shall, on the first Business Day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Administrative Agent may request.

  • Other Reporting Requirements ‌ The following describes certain other reports required under this Contract:

  • Reporting Requirements The Company, during the period when the Prospectus is required to be delivered under the 1933 Act or the 1934 Act, will file all documents required to be filed with the Commission pursuant to the 1934 Act within the time periods required by the 1934 Act and the 1934 Act Regulations.

  • Issuing Bank Reporting Requirements In addition to the notices required by Section 3.5(b), each Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each month, provide to the Administrative Agent, upon the Administrative Agent's request, schedules, in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issue, account party, amount, expiration date and the reference number of each Letter of Credit issued by it outstanding at any time during such month and the aggregate amount paid by the Company during such month. In addition, upon the request of the Administrative Agent, each Issuing Bank shall furnish to the Administrative Agent copies of any Letter of Credit and any application for or reimbursement agreement with respect to a Letter of Credit to which the Issuing Bank is party and such other documentation as may reasonably be requested by the Administrative Agent. Upon the request of any Lender, the Administrative Agent will provide to such Lender information concerning such Letters of Credit.

  • Reporting Requirement (1) In the event the Contractor identifies covered telecommunications equipment or services used as a substantial or essential component of any system, or as critical technology as part of any system, during contract performance, or the Contractor is notified of such by a subcontractor at any tier or by any other source, the Contractor shall report the information in paragraph (d)(2) of this clause to the Contracting Officer, unless elsewhere in this contract are established procedures for reporting the information; in the case of the Department of Defense, the Contractor shall report to the website at xxxxx://xxxxxx.xxx.xxx. For indefinite delivery contracts, the Contractor shall report to the Contracting Officer for the indefinite delivery contract and the Contracting Officer(s) for any affected order or, in the case of the Department of Defense, identify both the indefinite delivery contract and any affected orders in the report provided at xxxxx://xxxxxx.xxx.xxx. (2) The Contractor shall report the following information pursuant to paragraph (d)(1) of this clause (i) Within one business day from the date of such identification or notification: the contract number; the order number(s), if applicable; supplier name; supplier unique entity identifier (if known); supplier Commercial and Government Entity (CAGE) code (if known); brand; model number (original equipment manufacturer number, manufacturer part number, or wholesaler number); item description; and any readily available information about mitigation actions undertaken or recommended. (ii) Within 10 business days of submitting the information in paragraph (d)(2)(i) of this clause: any further available information about mitigation actions undertaken or recommended. In addition, the Contractor shall describe the efforts it undertook to prevent use or submission of covered telecommunications equipment or services, and any additional efforts that will be incorporated to prevent future use or submission of covered telecommunications equipment or services.

  • Funding Requirements If Subrecipient receives funds pursuant to this Contract for more than one program, the funds received by Subrecipient for each program shall be expended only for that program, and Subrecipient shall not expend more funds for any program than are set forth in the Attachment C, Budget Schedule(s) for that program. Subrecipient shall operate continuously throughout the term of this Contract with at least the minimum number and type of staff and volunteers required for provision of the services described. Such staff and volunteers shall be qualified in accordance with all applicable statutes and regulations. Subrecipient agrees to submit to Administrator, upon request, a list of persons, including employees, subcontractors and volunteers, who are to provide such services, and any changes to said list, by name, title, professional degree, and experience.

  • Borrowing Base Reports Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);

  • Financial Reporting Requirements The Charter School shall follow the financial requirements of the Charter Schools Section of the Department’s Financial Management for Georgia Local Units of Administration Manual. The Charter School shall submit all information required by the State Accounting Office for inclusion in the State of Georgia Comprehensive Annual Financial Report.

  • Additional Reporting Requirements Contractor agrees to submit written quarterly reports to H-GAC detailing all transactions during the previous three (3) month period. Reports must include, but are not limited, to the following information: a. Customer Name b. Product/Service purchased, including Product Code if applicable c. Customer Purchase Order Number

  • Operating Requirements Any operating and technical requirements that may be applicable due to Regional Transmission Organization, Independent System Operator, control area, or the Connecting Transmission Owner’s requirements, including those set forth in the Small Generator Interconnection Agreement. Operating Requirements shall include Applicable Reliability Standards.

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