Budget Reconciliation. As soon as practicable following the end of each Month, but in any case within thirty (30) days after the end of each Month, Operator shall provide Owner with a detailed reconciliation report which shall set forth (a) any difference between the total amount of all Actual Operating Expenses incurred during such Month for the Facility and the Operating Expenses which were projected to be incurred during such Month in the Approved Budget for the Project, (b) any such differences for individual line items in the Approved Budget, and (c) the reasons for such deviations. In Operator’s final Billing Report submitted after the end of the term of this Agreement, Operator shall set forth a final reconciliation of the items described in this Section 8.7 and any other items due or payable under this Agreement.
Budget Reconciliation. The Budget Reconciliation option helps you reconcile available funds with the quantity of kits required. The screen below is the Budget Reconciliation screen. This screen helps you reconcile the number of HIV test kits you require with your available funding. The top part of the screen pertains to your HIV test kit budget. It shows the total amount of funding required to procure all the tests you need. To reconcile the budget, you must first enter all your available funding.
Budget Reconciliation. Manager shall cause to be prepared on an annual operating budget (the "Operating Budget") for the operation, maintenance, repair and leasing of the Property in accordance with the Applicable Standards for the immediately succeeding calendar year. Manager shall deliver a copy of the Operating Budget to Owner at Owner's written request.
Budget Reconciliation. Section 6.11. Plan Support Agreement and Pleadings Section 6.12. Independence of Covenants
Budget Reconciliation. On or prior to the date on which the Debtors make a request for a Loan pursuant to Section 2.2 of this Agreement other than the initial request for a Loan, the Debtors shall provide the Lender with a comparison of actual receipts and disbursement to the projected receipts and disbursements as set forth in the Budget for the prior Budget Period and on a cumulative basis.
Budget Reconciliation. Commencing with the first calendar quarter ending after the occurrence of a Trigger Event (unless such Trigger Event has been cured and no other Trigger Event then exists), as soon as available and in any event not later than forty-five (45) days after the end of each calendar quarter (or ninety (90) days following the end of the fourth quarter), a budget reconciliation report covering the period commencing with the week in which such Trigger Event occurred and ending on the last day of the calendar quarter immediately preceding delivery of the report, in detail, form and substance satisfactory in all respects to Administrative Agent and the Required Lenders (the “Budget Reconciliation Report”), reconciling all payments and expenditures made by Borrowers with the Approved Annual Budget, including a comparison of (x) amounts disbursed during the applicable quarter (or such shorter period as is covered by the applicable Budget Reconciliation Report) during the continuance of such Trigger Event by Administrative Agent from the Operating Expense Account in accordance with Section 4.1(6) and (y) amounts applied by Borrowers to Operating Expenses and Capital Expenditures during such quarter (or such shorter period, as applicable); the difference between (x) and (y), if positive, being the “Excess Operating Expense Disbursement” with respect to the applicable quarter (or shorter period, if applicable).
Budget Reconciliation. Promptly, but in no event later than the 10th day following the last day of each Budget Period, commencing with the calendar month ending December 31, 2006, a reconciliation, in form and substance satisfactory to the Administrative Agent, of the actual total payments and cash generation/use of the Company and its Subsidiaries and the actual maximum aggregate principal amount of Loans for such Budget Period to the budgeted line item amounts set forth in the Budget for such Budget Period, including the percentage deviation of actual to budgeted amounts for each line item and for the aggregate principal amount of Loans drawn during and outstanding for such Budget Period as well as a listing of all intercompany loans among the Company and its Subsidiaries outstanding as of the last day of such Budget Period and the net increase or decrease in the principal amount of each such loan since the last budget reconciliation was delivered;
Budget Reconciliation. Until such time as the Loan is indefeasibly paid in full, Borrower shall deliver to Lender, within fifteen (15) day after the end of each calendar quarter an statement (a “Budget Reconciliation”) which shows in detail the amounts of Borrower’s Funds and Cash Collateral paid or allocated by or on behalf of Borrower for the previous quarter together with a comparison of the budgeted costs for any items in the Budget Reconciliation which also appear on the Budget hereto.
Budget Reconciliation. Lender shall have received a reconciliation by Borrower of the progress and cost of the construction of the Project through the date of the Project Advance with the applicable Construction Schedule and the Project Budget together with a projection of such progress and cost through to completion of the construction of the Project.
Budget Reconciliation. (a) Starting July 1, 2003, on or before the first day of each month until the Forbearance Termination Date, the Borrowers shall deliver to the Lender a budget, in form and substance satisfactory to the Lender, detailing the Borrowers' anticipated Cash Receipts and disbursements for such month (broken down on a weekly basis during such month) and setting forth the anticipated drawings and uses of Tranche C Loans during such month (the "Budget").
