Manager Reports. Adviser will provide Client quarterly and annual written statements of the assets in Client’s Account, the purchase date, the cost, the current market value, and performance data for the period (or since the opening of the Account).
Manager Reports. Borrower shall deliver to Administrative Agent, within ten (10) Business Days of the receipt thereof by Borrower, a copy of all reports prepared by or on behalf of Manager, including, without limitation, pursuant to Sections 9(a) and 9(d) of the Management Agreement (including, without limitation, the annual Budget and profit-loss statements and any inspection reports).
Manager Reports. The Manager shall, no later than thirty (30) days after the end of each calendar month during the Term, deliver the Manager Report for such month to the
Manager Reports. On or prior to each Determination Date, the Manager shall deliver to the Owner, the Administrative Agent, the Indenture Trustee and each Hedge Counterparty, a report as to deposits into and instructions for payments out of the Trust Account, substantially in the form of Exhibit A hereto (each such report, the “Manager Report”), which report shall be certified by the chief financial officer, controller, treasurer or other financial officer of the Manager with primary responsibility for matters arising under this Agreement or another authorized signatory acceptable to the Administrative Agent. Each such Manager Report shall also include (a) evidence of the Manager’s compliance with the financial covenants set forth in Sections 9.1.9, 9.1.10 and 9.1.11 hereof, which calculations shall be based on the most recently certified quarterly financial information, (b) accounts receivable agings, (c) top-25 lessee concentrations, (d) a listing of the number and type of Managed Containers then owned by the Issuer, (e) the aggregate Net Book Value of the Managed Containers, (f) the aggregate original cost of the Managed Containers, (g) utilization rates for both the Managed Containers and the Container Fleet, (h) other information regarding the Container Fleet upon the reasonable request of the Administrative Agent or the Indenture Trustee, and (i) the calculations required to demonstrate compliance by the Issuer with clauses (3), (4), (5) and (6) of Section 1201 of the Indenture.
Manager Reports. Advisor will provide Client regularly issued statements of the assets in Client’s Account. The Client’s account Custodian will also send statements directly to the Client no less than quarterly.
Manager Reports. On or prior to each Determination Date, the Manager shall deliver to the Owner, the Administrative Agent and the Indenture Trustee a report as to deposits into and instructions for payments out of the Trust Account, substantially in the form of Exhibit A hereto (each such report, the “Manager Report”), which report shall be certified by the chief financial officer, controller, treasurer or other financial officer of the Manager with primary responsibility for matters arising under this Agreement or another authorized signatory acceptable to the Administrative Agent. Each such Manager Report shall also include (a) evidence of the Manager’s compliance with the financial covenants set forth in Sections 9.1.9, 9.1.10 (beginning with the Manager Report delivered on November 2008 Determination Date) and 9.1.11 hereof, which calculations shall be based on the most recently certified quarterly financial information, (b) accounts receivable agings, (c) top-25 lessee concentrations, (d) utilization ratios for both the Managed Containers and the Container Fleet, (e) other information regarding the Container Fleet upon request, and (f) the calculations required to demonstrate compliance by the Issuer with clauses (3), (4), (5) and (6) of Section 1201 of the Indenture.
Manager Reports. Promptly after receipt, Borrower shall furnish to Lender a copy of all reports, budgets, projections and other material correspondence delivered to Borrower or Mortgage Borrower by Manager under the Management Agreement.
Manager Reports. On or prior to each Determination Date, the Manager shall deliver to the Owner and the Indenture Trustee a report as to deposits into and instructions for payments out of the Trust Account, substantially in the form of Exhibit A hereto (each such report, the "Manager Report"), which report shall be certified by the chief financial officer, controller, treasurer or other financial officer of the Manager with primary responsibility for matters arising under this Agreement or another authorized signatory acceptable to the Administrative Agent. Each such Manager Report shall also include (a) evidence of the Manager's compliance with the financial covenants set forth in Sections 9.1.8, 9.1.9 and 9.1.10 hereof, which calculations shall be based on the most recently certified quarterly financial information, (b) accounts receivable agings, (c) top-25 lessee concentrations, (d) other information regarding the Container Fleet upon request, and (e) the calculations required to demonstrate compliance by the Issuer with clauses (3), (4), (5) and (6) of Section 1201 of the Indenture.
Manager Reports. On or prior to each Determination Date, the Manager shall deliver to the Owner and the Indenture Trustee a report as to deposits into and instructions for payments out of the Trust Account, substantially in the form of Exhibit A hereto (each such report, the "Manager Report"), which report shall be certified by the chief financial officer, controller, treasurer or other financial officer of the Manager with primary responsibility for matters arising under this Agreement or another authorized signatory acceptable to the Administrative Agent. Each such Manager Report shall also include (a) evidence of the Manager's compliance with the financial covenants set forth in Sections 9.1.9, 9.1.10 and 9.1.11 hereof, which calculations shall be based on the most recently certified quarterly financial information, (b) accounts receivable agings, (c) top-25 lessee concentrations, (d) utilization ratios for both the Managed Containers and the Container Fleet, (e) other information regarding the Container Fleet upon request, and (f) the calculations required to demonstrate compliance by the Issuer with clauses (3), (4), (5) and (6) of Section 1201 of the Indenture.
Manager Reports. On or prior to each Determination Date, the Manager shall deliver to the Owner, the Transition Agent, the Indenture Trustee and each Hedge Counterparty, a report as to deposits into and instructions for payments out of the Trust Account, Excess Funding Account, each Series Account and each Restricted Cash Account, substantially in the form of Exhibit A hereto (each such report, the “Manager Report”), which report shall be certified by the chief financial officer, controller, treasurer or other financial officer of the Manager with primary responsibility for matters arising under this Agreement or another authorized signatory acceptable to the Requisite Global Majority. Each such Manager Report shall also include (a) evidence of the Manager’s compliance with any financial covenants set forth in Section 9 hereof and compliance with each of the financial covenants and other tests the failure of which would trigger a Series Specific Manager Default or Back-up Manager Event, which calculations shall be based on the most recently certified quarterly financial information, (b) accounts receivable agings, (c) top-25 lessee concentrations, (d) a listing of the number and type of Managed Containers then owned by the Issuer, (e) the Aggregate Net Book Value of the Managed Containers, (f) the aggregate original cost of the Managed Containers, (g) utilization rates for both the Managed Containers and the Container Fleet, (h) other information regarding the Container Fleet upon the reasonable request of the Requisite Global Majority or the Indenture Trustee, and (i) the calculations required to demonstrate compliance by the Issuer with any applicable Early Amortization Event or any applicable Series Specific Early Amortization Event.
