Cash Flow Reporting Sample Clauses

Cash Flow Reporting. (i) Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a “Cash Flow Reporting Date”), an updated rolling 13-week forecast (the “Forecast”) of cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the U.S. Administrative Agent pursuant to clause(i) above. (i) Notices of certain Asset Dispositions, Insurance and Condemnation Events and Debt Issuances. In the event of any Asset Disposition (other than an Asset Disposition permitted pursuant to Section 10.5(a), (b), (c), (d), (e) or (f)), Insurance and Condemnation Event or any Debt Issuance by the U.S. Borrower or any of its Subsidiaries, (i) notice of such Asset Disposition, Insurance and Condemnation Event or Debt Issuance, which notice shall specify the Net Cash Proceeds to be received by the U.S. Borrower or any of its Subsidiaries in connection with such Asset Disposition, Insurance and Condemnation Event or Debt Issuance and (ii) in the case of any Asset Disposition or Insurance and Condemnation Event of Eligible Inventory or Eligible Accounts, a pro forma Borrowing Base Certificate giving effect to such Asset Disposition and Insurance and Condemnation Event, in each case, to be delivered (A) at least five (5) Business Days prior to such Asset Disposition if the Net Cash Proceeds of such Asset Disposition exceed $1,000,000 or (B) within five (5) Business Days after a Responsible Officer has knowledge of (1) such Asset Disposition if the Net Cash Proceeds of such Asset Disposition are $1,000,000 or less or (2) any Insurance and Condemnation Event.
Sample 1Sample 2
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Cash Flow Reporting. On the first Business Day of each calendar week beginning with the first full week following the Effective Date, Borrower shall deliver to the Lender an updated rolling 13-week cash flow forecast (the “13-Week Forecast”), which 13-Week Forecast shall include (x) the immediately following week after the 13-week period contained in the most recently delivered 13-Week Forecast (the “Prior 13-Week Forecast”) and the same (or updated) next 12-week forecast as in the Prior 13-Week Forecast, based on Borrower’s reasonable cash flow projections and consistent with past practice, and showing projected cash flow for the next 13 weeks in addition to a historical comparison of actual performance to projected performance based on the Prior 13-Week Forecast, (y) an updated written report on all of the operations of the Loan Parties, including, without limitation, reporting of variances from budget on a weekly basis and updates on operations and sales, and (z) compliance with Sections 4.05, 4.06 and 4.07 of this Agreement. The 13-Week Forecast shall be certified by the Chief Financial Officer of Borrower, or another authorized officer of Borrower acceptable to the Lenders, as having been prepared in good faith, on a reasonable basis and consistent with past practice.
Sample 1Sample 2
Cash Flow Reporting. (i) Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a "Cash Flow Reporting Date"), an updated rolling 13-week forecast (the "Forecast") of cash receipts and disbursements of the Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the Canadian Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the Canadian Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the Canadian Administrative Agent pursuant to clause (i) above.
Sample 1Sample 2
Cash Flow Reporting. Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a "Cash Flow Reporting Date "), an updated rolling 13-week forecast (the "Forecast") of cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the U.S. Administrative Agent pursuant to clause (i) above.
Sample 1
Cash Flow Reporting. Deliver to the Administrative Agent and each Lender: (a) on or prior to February 29, 2012, a 13-week cash flow forecast, in form and detail acceptable to the Administrative Agent and its advisors, and (b) every two weeks thereafter on or before the third Business Day of that week, a 13-week cash flow forecast for the following 13-week period, together with a reconciliation of the forecasts delivered under this Section.6.22 to actual performance, in each case in form and detail acceptable to the Administrative Agent and its advisors. (h) Section 7.01 of the Credit Agreement is hereby amended by (i) deleting “;” at the end of clause (j) thereof, (ii) replacing “.” at the end of clause (k) thereof with “; and” and (iii) adding a new clause (l) thereto to read as follows:
Sample 1
Cash Flow Reporting. At any time that Liquidity is below $20,000,000, weekly, on or before the 3rd day of each week, a rolling 13-week cash flow forecast, setting forth on a weekly basis operating receipts, certain expenses, and disbursements, total cash flows, total liquidity and other items included therein, in form and substance satisfactory to, Administrative Agent;
Sample 1
Cash Flow Reporting. Deliver to the Administrative Agent and each Lender:
Sample 1
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Cash Flow Reporting. On or before April 24, 2018, Parent shall prepare and deliver to Administrative Agent a 13-week cash flow projection (“Cash Flow Projection”) and operating budget for Parent and its Subsidiaries on a consolidated basis (“Operating Budget”) each in form and content reasonably satisfactory to Administrative Agent. Parent shall deliver to Administrative Agent a revised Cash Flow Projection for the next 13-week period on the first Business Day of each calendar week thereafter, together with a comparison of actual cash flows achieved for the immediately preceding calendar week to the projected cash flows for such week. Without limiting the obligations set forth in Section 6.2(e) of the Loan Agreement, Parent shall cause each Loan Party promptly to provide Administrative Agent with information regarding the operations, business affairs and financial condition of any Loan Party, including, but not limited to, the results of operations of Parent and its subsidiaries compared to the Operating Budget. Parent shall cause the Chief Executive Officer and Chief Financial Officer of Parent to be available during normal business hours to answer the questions of, and to provide information to, the Observer and to any representative of Administrative Agent relating to the operations, business affairs and financial condition of any Loan Party.
Sample 1

Related to Cash Flow Reporting

  • Management Reporting (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, the Transfer Agent shall furnish ad hoc reports to the Funds.

  • Monthly Reporting Within twenty (20) calendar days following the end of each calendar month, Registry Operator shall deliver to ICANN reports in the format set forth in Specification 3 attached hereto (“Specification 3”).

  • Tax Reporting (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

  • Tax Reporting Information The Grantee is required to report any foreign specified property (including Shares acquired under the Plan) to the Canada Revenue Agency on Form T1135 (Foreign Income Verification Statement) if the total cost of the Grantee’s foreign specified property exceeds C$100,000 at any time in the year. The form must be filed by April 30th of the following year. Foreign specified property also includes unvested Restricted Stock Units (generally at nil cost) if the C$100,000 cost threshold is exceeded because of other foreign specified property. The Grantee should consult with his or her personal tax advisor to determine his or her reporting requirements.

  • Internal Control Over Financial Reporting The Company and each of its Subsidiaries maintain a system of internal control over financial reporting (as such term is defined in Rule 13a-15(f) of the Exchange Act Regulations) that complies with the requirements of the Exchange Act and the Exchange Act Regulations and has been designed by the Company’s principal executive officer and principal financial officer and is sufficient to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with GAAP, including that (A) transactions are executed in accordance with management’s general or specific authorizations; (B) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP and to maintain asset accountability; (C) access to assets is permitted only in accordance with management’s general or specific authorization; (D) the recorded accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences; and (E) the interactive data in eXtensible Business Reporting Language included or incorporated by reference in the Registration Statement is accurate and fairly presents the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto. The systems of internal control over financial reporting of the Company and its Subsidiaries are overseen by the Audit Committee of the Board of Directors of the Company in accordance with Nasdaq rules and regulations. Except as described in the Registration Statement, the Pricing Disclosure Package and the Prospectus, since the end of the Company’s most recent audited fiscal year, (i) there has been no material weakness in the Company’s internal control over financial reporting (whether or not remediated), (ii) there has been no change in the Company’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting and (iii) the Company has not been advised of (a) any significant deficiencies in the design or operation of internal controls that could adversely affect the ability of the Company or any Subsidiary to record, process, summarize and report financial data, or any material weakness in internal controls, or (b) any fraud, whether or not material, that involves management or other employees who have a significant role in the internal controls of the Company and each of the Subsidiaries.

  • 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.

  • Other Reporting Upon request, the School shall provide the Commission any other information determined by the Commission to be relevant to any term or condition of this Contract.

  • Collateral Reporting it will provide the Agent, in each case in respect of each Trading Company, and on a consolidated and consolidating basis, with the following documents at the following times in form satisfactory to the Agent: (a) on a weekly basis on each Wednesday based on figures as of the previous Friday, a Borrowing Base Certificate incorporating, inter alia, a schedule of credit notes, a summary of collections of accounts receivable, a schedule of Accounts created since the last such schedule, with effect from any Inventory Eligibility Date, a report of the Inventory balance (by location) based on the perpetual inventory reports and such further details as the Agent may request; (b) upon request, copies of invoices, credit notes, shipping and delivery documents; (c) monthly ageings of accounts receivable to be delivered no later than the 10th day of each month in respect of the immediately preceding month; (d) monthly perpetual inventory reports by category to be delivered no later than the 10th day of each month in respect of the immediately preceding month; (e) on a monthly basis, a report listing the top ten (10) customers of Ideal during that month, providing (i) details of the level of sales made to each such customer; (ii) details of any credit notes issued to each such customer or any other account adjustments made in respect of such customer; and (iii) the amount of cash actually received from each such customer during the relevant month; (f) with effect from any Inventory Eligibility Date, upon request, monthly perpetual inventory reports with effect from any Inventory Eligibility Date, a quarterly report of all Inventory based on a physical stock count; (g) monthly ageings of accounts payable no later than the 10th day of the following month, together with a specific breakdown (in reasonable detail) of the monthly ageings of accounts payable to the largest ten supplier creditors of Ideal and details of the Inventory held by Ideal in respect of such accounts payable and each such supplier; (h) with effect from any Inventory Eligibility Date, upon request, copies of purchase orders, invoices, and delivery documents for Inventory and Equipment acquired by that Trading Company; (i) such other reports as to the Collateral and the Accounts (and each Borrower hereby authorises the Agent to make enquiries of its customers in this respect) as the Agent shall request from time to time; and (j) certificates of an officer of Ideal certifying as to the foregoing;

  • Progress Reporting 5. The IP will submit to UNICEF narrative progress reports against the planned activities contained in the Programme Document, using the PDPR. Unless otherwise agreed between the Parties in writing, these reports will be submitted at the end of every Quarter. The final report will be submitted no later than thirty (30) calendar days after the end the Programme and will be provided together with the FACE form.

  • Annual Reporting Within 90 days after the close of each of its respective fiscal years, audited, unqualified consolidated financial statements (which shall include balance sheets, statements of income and retained earnings and a statement of cash flows) for Provider for such fiscal year certified in a manner acceptable to the Agent by independent public accountants acceptable to the Agent.

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