Information Packages and Interim Reports. As soon as available and in any event (A) not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month and (B) if an Interim Reporting Period has commenced and is continuing, not later than 1:00 p.m. (New York City time) on the first Business Day of each calendar week, an Interim Report with respect to the Pool Receivables with data as of the close of business on the last Business Day of the immediately preceding calendar week.
Appears in 3 contracts
Samples: Receivables Financing Agreement (Compass Minerals International Inc), Receivables Financing Agreement (Compass Minerals International Inc), Receivables Financing Agreement (Compass Minerals International Inc)
Information Packages and Interim Reports. As soon as available and in any event (A) not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month and (B) if an Interim Reporting Period has commenced and is continuing, not later than 1:00 p.m. such date and time specified from time to time by the Administrative Agent (New York City time) on the first Business Day of each calendar weekwhich may be as frequently as daily), an Interim Report with respect to the Pool Receivables with data as of the close of business on the last Business Day of the immediately preceding calendar weekBusiness Day.
Appears in 1 contract
Samples: Receivables Financing Agreement (Covia Holdings Corp)
Information Packages and Interim Reports. As soon as available and in any event (A) not later than two (2) Business Days prior to each the Settlement Date, an Information Package as of the most recently completed Fiscal Month calendar month and (B) if an Interim during a Weekly Reporting Period has commenced and is continuingPeriod, not later than 1:00 p.m. (New York City time) on the first fourth Business Day of each calendar week, an Interim a Weekly Report with respect to the Pool Receivables with data as of the close of business on the last Business Day of the immediately preceding calendar week.
Appears in 1 contract
Samples: Receivables Purchase Agreement (TransDigm Group INC)
Information Packages and Interim Reports. ((A) As soon as available and in any event (A) not later than two (2) Business Days prior to each the Settlement Date, an Information Package as of the most recently completed Fiscal Month calendar month and (B) if an Interim during a Weekly Reporting Period has commenced and is continuingPeriod, not later than 1:00 p.m. (New York City time) on the first fourth Business Day of each calendar week, an Interim a Weekly Report with respect to the Pool Receivables with data as of the close of business on the last Business Day of the immediately preceding calendar week.
Appears in 1 contract
Samples: Receivables Purchase Agreement (TransDigm Group INC)
Information Packages and Interim Reports. (A) As soon as available and in any event (A) not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month and (B) if an Interim Reporting Period has commenced and is continuing, not later than 1:00 p.m. (New York City time) on the first Business Day of each calendar week, an Interim Report with respect to the Pool Receivables with data as of the close of business on the last Business Day of the immediately preceding calendar week.
Appears in 1 contract
Samples: Receivables Financing Agreement (Compass Minerals International Inc)