Monthly Certified Statement Sample Clauses

Monthly Certified Statement. By no later than the fifteenth (15th) day of the following month or the first business day after the fifteenth (15th) if it falls on a weekend or holiday the Contractor shall provide to the Authority a Monthly Certified Statement showing its Gross Receipts, and the number of dispatches to and from the Airport under the Contract for the preceding month using the form shown in Exhibit E . At any time during this Contract, the Authority may revise the Monthly Certified Statement form shown in Exhibit E of this Contract and request further activity information from the Contractor, including a level of detail equivalent to the Contractor's own general ledger delineations. The Statement shall be certified as true, accurate, and complete by an authorized representative of the Contractor. The Contracting Officer must approve any changes to the format of the Monthly Certified Statement in advance in writing. The Monthly Certified Statement shall be forwarded to the Authority at the addresses below: MA-230 Metropolitan Washington Airports Authority P.O. Box 17045 Washington Dulles International Airport Washington, DC 20041 Metropolitan Washington Airports Authority 1 Aviation Circle Xxxxxx Xxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Without waiving any other right of action available to the Authority in the event of default in payment of charges and fees hereunder, if the Contractor fails to make a payment to the Authority when due, late charges may be assessed. Late charges may consist of interest and penalties. Late charges will be assessed for each day or portion thereof that the payment is late. The interest rate shall be at the per annum rate which is four percent (4%) higher than the prime rate as published in The Wall Street Journal on the date such payment was due. In addition to interest, monthly late penalty charges at the rate of six percent (6%) per annum (or as established periodically) of the amount due will be assessed on the unpaid portion of accounts more than thirty (30) days past due.
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Monthly Certified Statement. The Contractor shall furnish to the Authority no later than the twentieth (20th) day of each Calendar Month, a Monthly Certified Statement of Operating Receipts and Reimbursable Expenses (Statement) for the previous Calendar Month. If the twentieth day of the month is a non-business day, then the Monthly Certified Statement shall be due on the next business day. The Statement must be delivered to the Authority prior to the end of normal business hours (8:00 a.m. to 5:00 p.m. EST/DST) on the day due. (1) The Statement shall be in the format specified by the Authority and submitted in hard copy and/or electronic copy acceptable to the Authority. (2) The Statement shall be dated and certified as complete and correct by the Contractor's financial representative. (3) The Statement shall include a certification that the Authority has not previously reimbursed the Contractor for any of the Reimbursable Expenses claimed on the Monthly Certified Statement. (4) The Monthly Certified Statement shall, at a minimum, include the following information: (i) Statement of Net Operating Receipts and Net Due (must include certification) (ii) Schedule of Reimbursable Expenses (must be submitted by month and year-to-date, reconciled to Operating Funds transfers and amounts due to the Authority or Contractor) (iii) Certification of ACDBE Participation Activity (Exhibit D) (iv) Reconciliations
Monthly Certified Statement. No later than the fifteenth (15th) day of each calendar month after the first calendar month or portion thereof during the Term (and including the first month after termination of this Lease), Tenant shall deliver to Landlord at Landlord’s Address for Payment of Rent set forth in Section 1.1, a Monthly Certified Statement in a form similar to the Monthly Certified Statement attached hereto as Exhibit C showing Gasoline and Diesel Gross Sales, Convenience Store Gross Sales, Lottery Gross Sales, Tobacco Gross Sales and all Subtenant Sales for the calendar month most recently expired. Such Statement shall be signed by a person authorized to sign for Tenant and shall be certified by a financial officer of Tenant. Such Monthly Certified Statement shall also be sent via facsimile to Landlord’s Airport Business office at (000) 000-0000 or to such other facsimile number as may from time to time hereafter be designated by Landlord. Landlord may change the form of the Monthly Certified Statement upon thirty (30) days prior written notice. Landlord reserves the right to require that the Monthly Certified Statement be submitted in an electronic format.
Monthly Certified Statement. By no later than the twentieth (20th) day of the following month or the first business day after the twentieth (20th) if it falls on a weekend or holiday the Contractor shall provide to the Authority a Monthly Certified Statement showing its Gross Receipts, and the number of dispatches to and from the Airport under the Contract for the preceding month using the form shown in Exhibit J. At any time during this Contract, the Authority may revise the Monthly Certified Statement form shown in Exhibit J of this Contract and request further activity information from the Contractor, including a level of detail equivalent to the Contractor's own general ledger delineations. The Statement shall be certified as true, accurate, and complete by an authorized representative of the Contractor. The Monthly Certified Statement shall be forwarded to the Authority at the addresses below: Airport Administration Department, MA-230 Metropolitan Washington Airports Authority P.O. Box 17045 Washington Dulles International Airport Washington, DC 20041 Metropolitan Washington Airports Authority 0 Xxxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000
Monthly Certified Statement. No later than the 20th day of each calendar month after the 1st calendar month or portion thereof following the Rental Commencement Date (and including the 1st month after termination of this Sublease), Tenant shall deliver to Landlord (with a copy to its General Manager at Landlord’s office in the Airport), the Monthly Certified Statement with respect to the preceding calendar month. A Monthly Certified Statement shall be submitted for every month, or portion thereof during the Term.

Related to Monthly Certified Statement

  • Monthly Certificates Not later than fifteen (15) days after the end of each Shared-Loss Month, beginning with the month in which the Commencement Date occurs and ending in the month in which the tenth anniversary of the Commencement Date occurs, the Assuming Bank shall deliver to the Receiver a certificate, signed by an officer of the Assuming Bank involved in, or responsible for, the administration and servicing of the Single Family Shared-Loss Loans whose name appears on a list of servicing officers furnished by the Assuming Bank to the Receiver, (a “Servicing Officer”) setting forth in such form and detail as the Receiver may reasonably specify (a “Monthly Certificate”): (i) (A) a schedule substantially in the form of Exhibit 1 listing: (i) each Single Family Shared-Loss Loan for which a Loss Amount (calculated in accordance with the applicable Exhibit) is being claimed, the related Loss Amount for each Single Family Shared- Loss Loan, and the total Monthly Loss Amount for all Single Family Shared-Loss Loans; (ii) each Single Family Shared-Loss Loan for which a Recovery Amount was received, the Recovery Amount for each Single Family Shared-Loss Loan, and the total Recovery Amount for all Single Family Shared-Loss Loans; (iii) the total Monthly Loss Amount for all Single Family Shared- Loss Loans minus the total monthly Recovery Amount for all Single Family Shared-Loss Loans; (iv) the Cumulative Shared-Loss Amount as of the beginning and end of the month; (v) the Monthly Shared Loss Amount; (vi) the result obtained in (v) times 80%, or times 95% if the Stated Threshold has been reached, which in either case is the amount to be paid under Section 2.1(d) of this Single Family Shared-Loss Agreement by the Receiver to the Assuming Bank if the amount is a positive number, or by the Assuming Bank to the Receiver if the amount is a negative number; (ii) (B) for each of the Single Family Shared-Loss Loans for which a Loss is claimed for that Shared-Loss Month, a schedule showing the calculation of the Loss Amount using the form and methodology shown in Exhibit 2a, Exhibit 2b, or Exhibit 2c, as applicable.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Pro Forma Statement The Receiver, as soon as practicable after Bank Closing, in accordance with the best information then available, shall provide to the Assuming Institution a pro forma statement reflecting any adjustments of such liabilities and assets as may be necessary. Such pro forma statement shall take into account, to the extent possible, (i) liabilities and assets of a nature similar to those contemplated by Section 2.1 or Section 3.1, respectively, which at Bank Closing were carried in the Failed Bank's suspense accounts, (ii) accruals as of Bank Closing for all income related to the assets and business of the Failed Bank acquired by the Assuming Institution hereunder, whether or not such accruals were reflected on the Accounting Records of the Failed Bank in the normal course of its operations, and (iii) adjustments to determine the Book Value of any investment in an Acquired Subsidiary and related accounts on the "bank only" (unconsolidated) balance sheet of the Failed Bank based on the equity method of accounting, whether or not the Failed Bank used the equity method of accounting for investments in subsidiaries, except that the resulting amount cannot be less than the Acquired Subsidiary's recorded equity as of Bank Closing as reflected on the Accounting Records of the Acquired Subsidiary. Any Loan purchased by the Assuming Institution pursuant to Section 3.1 which the Failed Bank charged off during the period beginning the day after the Bid Valuation Date to the date of Bank Closing shall be deemed not to be charged off for the purposes of the pro forma statement, and the purchase price shall be determined pursuant to Section 3.2.

  • Monthly Financial Statements As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Consolidated Excess Cash Flow Subject to Section 2.14(g), if there shall be Consolidated Excess Cash Flow for any Fiscal Year beginning with the Fiscal Year ending December 31, 2018, the Borrowers shall, within ten Business Days of the date on which the Borrowers are required to deliver the financial statements of Holdings and its Restricted Subsidiaries pursuant to Section 5.1(b), prepay the Loans and/or certain other Obligations as set forth in Section 2.15(b) in an aggregate amount equal to (i) 50% of such Consolidated Excess Cash Flow minus (ii) voluntary prepayments of the Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) made during such Fiscal Year (excluding repayments of revolving First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) except to the extent the applicable revolving credit commitments are permanently reduced in connection with such repayments) paid from Internally Generated Cash (provided that such reduction as a result of prepayments made pursuant to Section 10.6(k) shall be limited to the actual amount of cash used to prepay principal of Term Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) (as opposed to the face amount thereof)); provided, if, as of the last day of the most recently ended Fiscal Year, the Consolidated Total Net Leverage Ratio (determined for such Fiscal Year by reference to the Compliance Certificate delivered pursuant to Section 5.1(c) calculating the Consolidated Total Net Leverage Ratio as of the last day of such Fiscal Year) shall be (A) less than or equal to 4.50:1.00 but greater than 4.00:1.00, the Borrowers shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to (1) 25% of such Consolidated Excess Cash Flow minus (2) voluntary repayments of the Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) made during such Fiscal Year (excluding repayments of revolving First Lien or Refinanced Debt (as defined in the First Lien Credit Agreement) except to the extent the applicable revolving credit commitments are permanently reduced in connection with such repayments) paid from Internally Generated Cash (provided that such reduction as a result of prepayments made pursuant to Section 10.6(k) shall be limited to the actual amount of cash used to prepay principal of Term Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) (as opposed to the face amount thereof)) and (B) less than or equal to 4.00:1.00, the Borrowers shall not be required to make the prepayments and/or reductions otherwise required by this Section 2.14(e).

  • Monthly Investor Report On each Payment Date, the Indenture Trustee will deliver the Monthly Investor Report to each Noteholder of record as of the most recent Record Date (which delivery may be made by e-mail to the e-mail addresses in the Note Register without need for confirmation of receipt or by making the report available to the Noteholders through the Indenture Trustee’s website, which initially is located at xxxxx://xxxxxxxxxxxxxxxxxxxx.xxxxxxxxx.xxx).

  • Pro Forma Financial Statements Agent shall have received a copy of the Pro Forma Financial Statements which shall be satisfactory in all respects to Lenders;

  • Daily Statement On each Banking Day on which any Participating Funds have an outstanding repurchase transaction, Repo Custodian shall deliver by facsimile to Custodian and to the Participating Funds a statement identifying the Securities held by Repo Custodian with respect to such repurchase transaction and the cash and Cash Collateral, if any, held by Repo Custodian in the Transaction Account, including a statement of the then current Market Value of such Securities and the amounts, if any, credited to the Transaction Account as of the close of trading on the previous Banking Day. Repo Custodian shall also deliver to Custodian and the Participating Funds such additional statements as the Participating Funds may reasonably request.

  • Funds from Operations The ratio of Funds from Operations to Total Debt for such Relevant Entity in any fiscal year is greater than the ratio specified in the Election Sheet; or

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