Daily Report. (i) On each Business Day the Servicer shall prepare a completed Daily Report.
(ii) The Servicer shall deliver to the Trustee and the Paying Agent the Daily Report by 3:00 p.m. (New York City time) on each Business Day with respect to activity in the Receivables for the prior Business Day (or, in the case of a Daily Report delivered on the second Business Day following a Saturday, Sunday or other non-Business Day, the aggregate activity for the preceding Business Day and such preceding non-Business Days).
(iii) Upon discovery of any error or receipt of notice of any error in any Daily Report, the Servicer, the Transferor and the Trustee shall arrange to confer and shall agree upon any adjustments necessary to correct any such errors. If any such error is material, the Servicer or the Trustee, as the case may be, shall retain all Collections which would otherwise be paid from the Trust (or such lesser amount as the Trustee and the Servicer shall agree to be necessary to cover any such error) in the Collection Account until such material error is corrected. Unless the Trustee has received written notice of any error or discrepancy, the Trustee may rely on each Daily Report delivered to it for all purposes hereunder.
Daily Report. If requested in writing to the Borrower by the Administrative Agent at any time when a Termination Event has occurred and is continuing, no later than 5:00 p.m. (New York time) on the Business Day immediately following the date on which the daily reporting obligation arose, a daily report (a “Daily Report”) in the form attached hereto, prepared as of the close of business on the immediately preceding Business Day. The Borrower shall be required to deliver a Daily Report by no later than 5:00 p.m. (New York time) on each Business Day thereafter (each Daily Report relating to the immediately preceding Business Day); provided that upon receipt of such request from the Administrative Agent, the Borrower shall continue to deliver Daily Reports until notified in writing by the Administrative Agent that Daily Reports are no longer required to be delivered pursuant to the terms hereof.
Daily Report. Party A shall have the right to obtain relevant information report on the Entrusted Assets. See Exhibit II for details.
Daily Report. Not later than 5:00 p.m. New York, New York time on each Business Day, the Indenture Trustee shall furnish to the Trust and the Note Purchaser, by facsimile and e-mail, a report (the "Daily Report") containing the following information:
1) the accrued and unpaid interest on such Secured Note at the close of business on the day prior to such Business Day;
2) LIBOR for such day, and for each day since the day reflected in the most recent prior Daily Report;
3) the Margin being used by the Indenture Trustee to calculate accrued interest on such day;
4) the Note Principal Balance of each Secured Note as of the day prior to such Business Day;
5) any principal reduction in the Note Principal Balance of each Secured Note after the close of business on the date two Business Days before such day and prior to the close of business on the Business Day immediately preceding such day;
6) the amount of any payment of interest with respect to each Secured Note on such day;
7) the total amount on deposit in each Account as of the close of business on the Business Day immediately preceding such day, which amount, in the case of the Collection Account, shall be stated separately, based solely on information supplied by the Servicer to the Indenture Trustee, as (x) "general collections" and "prepayments in full" or (y) on the Business Day following any Determination Date, as "interest collections," "general principal collections," "prepayments in full" and "other collections" (and, if no such information is supplied with respect to any Determination Date, such amounts shall be deemed to be principal collections);
8) any deposits to, or withdrawals from, each Account prior to the close of business on the Business Day immediately preceding such day;
9) based on information supplied to the Indenture Trustee by the Servicer (or, if such information is supplied by the Servicer to the Collateral Agent, then by the Collateral Agent), with respect to each Secured Note, the aggregate balance of all Mortgage Loans, as of the relevant Transfer Date of each Mortgage Loan, as reported on the Mortgage Loan Schedule attached to the Trust Receipt and relating to such Secured Note outstanding as the close of business on the Business Day immediately preceding such day, together with the balance of all Mortgage Loans, as of the relevant Transfer Date of each Mortgage Loan, added to, or deleted from, such Mortgage Loan Schedule and relating to such Secured Note as of the Transfer Date.
Daily Report. Construction Manager shall be responsible to prepare and distribute daily reports in the Project Management Software.
Daily Report. Monthly report (including detailed report on proceeds and fund appropriation, tax report and monthly analysis report, etc.).
Daily Report. 2.7.1 The Contractor shall provide on a daily basis, the Architect/Engineer, Owner’s Project Manager and Owner’s Construction Inspector with a report detailing Contractor’s daily activities on the Project using a format acceptable to Owner. All tests that Contractor performs and all work reports required of subcontractors shall be attached to the Contractor’s daily report.
2.7.2 The report shall include, as a minimum, the following information as it relates to the day’s activities on the Site:
2.7.2.1 Total number of employees on the Site (including total number of employees for Contractor and each subcontractor); any change in personnel;
2.7.2.2 Equipment;
2.7.2.3 Areas of work and type of work performed;
2.7.2.4 Material received;
2.7.2.5 Tests performed;
2.7.2.6 Any injuries and/or accidents;
2.7.2.7 Any oral instructions received;
2.7.2.8 Any material damage; and anything else that might impact quality or schedule.
Daily Report. Contractor will email County and/or District Project Manager a daily progress report. This report will include type of work completed by location, personnel and equipment used, and other direct cost.
Daily Report. The Administrative Agent, each Funding Agent and the Collateral Agent shall have received a Daily Report on the Initial Borrowing Date.
Daily Report. Throughout the Term the Company shall provide the Affiliate with an online report which includes information regarding the amount of commission paid.
