Monthly Compliance Report Sample Clauses

Monthly Compliance Report. The term “Monthly Compliance Report” means the monthly report submitted to the Judicial Council by the Design Build Entity that must contain information demonstrating that the Design Build Entity and its subcontractors at every tier have complied with all the requirements of Chapter 2.9 (Skilled and Trained Workforce Requirements) of Part 1 of Division 2 of the Public Contract Code (sections 2600 - 2603).
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Monthly Compliance Report. On or before 11:59 p.m. (Houston time) (“End Of Day”) on the 45th day after the end of each calendar month (or the next Local Business Day if not a Local Business Day) a monthly compliance package (the “Monthly Compliance Report”), certified by the chief financial officer or controller of ESCO as being true and correct in DB1/ 102884396.4 all material respects, reporting the calculation for ESCO, as of the end of such calendar month, of (i) the Facility Utilization, (ii) the Discounted Asset Coverage Test, (iii) Summary Portfolio Settlement Report (which will include a summary of net sales and supply volumes by month by zone and a calculation of the expected cash to be realized by period and a daily Transaction listing, including, without limitation, net gain/loss on position/market price changes, new Gas or Power Transactions, gas or power adjustments and curve shift), (iv) Unbilled Receivables Report, (v) Customer Collateral Deposit Report, (vi) the Distributable Cash, (vii) Closed Deal Volume Report, (viii) Collateral schedule reflecting Credit Support Amount posted by EDF in favor of ESCO, (ix) Monthly Financial Statements, (x) a report showing the current actual revenues and expenditures compared to budget, (xi) Accounts Receivable reports, and (xii) cash flow forecasts for the two month period commencing on the third month immediately following such month (the “Cash Flow Forecast”).
Sample 1
Monthly Compliance Report. The contents of the Agency-Specific SLA Monthly Compliance Report are specified in Section C.3.2.4.2.2.4; and the contents of the GSA version, which is a part of the Program Monthly Status Report, are specified in Section C.3.2.4.1.3.4 of the Networx contracts. These reports document each SLA by name, the Acceptable Quality Level, the actual performance during the reporting interval, trends from the previous three reports, and corrective actions for any non-compliant SLAs. All known SLA violations should be reported by the contractor in the Agency-Specific SLA Monthly Compliance Report. The contractor will deliver this report to the point of contact specified by the Agency within five business days after the end of the calendar month.
Sample 1
Monthly Compliance Report. During the construction of approved project modifications requiring construction of 6 months or more, the project owner or authorized agent shall submit an electronic searchable version of the MCR to the CPM within ten (10) business days after the end of each reporting month. No MCR shall be required for maintenance and repair activities, regardless of duration. MCRs shall be submitted each month until construction is complete, and the final certificate of occupancy is issued by the DCBO. MCRs shall be clearly identified for the month being reported. The MCR shall contain, at a minimum:
Sample 1
Monthly Compliance Report on or before the Initial Reporting Date following the end of each calendar month, a report sent by the Borrower showing compliance (and non-compliance) of the Eligible Investments with the Portfolio Guidelines, such report to have substantially the content set out in Part II of Schedule 16;
Sample 1
Monthly Compliance Report. A Monthly Compliance Report ------------------------- calculating the Borrowing Base as of December 31, 1999.
Sample 1
Monthly Compliance Report. Borrower shall have delivered the ------------------------- Monthly Compliance Report most recently required by Section 9.1(c).
Sample 1
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Monthly Compliance Report. Within 35 days of the end of each calendar month, in a form reasonably acceptable to the Calculation Agent, a report showing the composition and allocations of Permitted Investments and compliance (and non-compliance) of the Permitted Investments with the Investment Guidelines.
Sample 1

Related to Monthly Compliance Report

  • Monthly Compliance Certificate Within thirty (30) days after the last day of each month and together with the Monthly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such month, Borrower was in full compliance with all of the terms and conditions of this Agreement, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Bank shall reasonably request;

  • Annual Compliance Statement Within 80 days after the end of each year (commencing with the year specified in the Adoption Annex) the Issuer will deliver to the Indenture Trustee and the Credit Enhancer an Officer's Certificate stating, as to the Authorized Officer signing the Officer's Certificate, that:

  • Annual Compliance Statements (a) The Master Servicers, the Special Servicers, the Certificate Administrator, the Trustee (but only to the extent set forth in the last sentence of this paragraph), any Additional Servicer and each Servicing Function Participant (if such Servicing Function Participant is a servicer contemplated by Item 1108(a)(2)(i), (ii) or (iii) of Regulation AB) (each, a “Certifying Servicer”) shall and the Master Servicers and the Special Servicers shall (i) with respect to any Additional Servicer or Servicing Function Participant (if such Servicing Function Participant is a servicer contemplated by Item 1108(a)(2)(i), (ii) or (iii) of Regulation AB) that is a Designated Sub-Servicer of such party, use commercially reasonable efforts to cause, and (ii) with respect to any other Additional Servicer or Servicing Function Participant (if such Servicing Function Participant is a servicer contemplated by Item 1108(a)(2)(i), (ii) or (iii) of Regulation AB), cause, each Additional Servicer and Servicing Function Participant (other than any party to this Agreement) with which it has entered into a servicing relationship with respect to the Mortgage Loans to, deliver to the Depositor, the Certificate Administrator, the Trust Advisor (in the case of a Special Servicer only), the Rule 17g-5 Information Provider (who shall promptly post such report to the Rule 17g-5 Information Provider’s Website pursuant to Section 8.12(c) of this Agreement) on or before March 1st (subject to a grace period through March 15th) of each year, commencing in 2015 (or, in the case of an Additional Servicer or Servicing Function Participant with respect to a Special Servicer, such party shall provide such Officer’s Certificate to such Special Servicer on or before March 1st (subject to a grace period through March 5th)), an Officer’s Certificate stating, as to the signer thereof, that (A) a review of such Certifying Servicer’s activities during the preceding calendar year or portion thereof and of such Certifying Servicer’s performance under this Agreement, or the applicable sub-servicing agreement or primary servicing agreement in the case of an Additional Servicer, has been made under such officer’s supervision and (B) to the best of such officer’s knowledge, based on such review, such Certifying Servicer has fulfilled all its obligations under this Agreement, or the applicable sub-servicing agreement or primary servicing agreement in the case of an Additional Servicer, in all material respects throughout such year or portion thereof, or, if there has been a failure to fulfill any such obligation in any material respect, specifying each such failure known to such officer and the nature and status thereof. The Certificate Administrator, shall prior to March 1st of each year, commencing in 2015, contact the Trustee and inquire as to whether any Advance was required to be made by the Trustee during the preceding calendar year, and if no such Advance was required to be made by the Trustee, then the Trustee shall not be required to deliver any compliance statement required by this Section 11.12(a) for such period.

  • Quarterly Compliance Certificate Within forty five (45) days after the last day of each fiscal quarter and together with the quarterly financial statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such fiscal quarter, the Loan Parties were in full compliance with all of the terms and conditions of this Agreement, and, if applicable, setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent may reasonably request (including at the direction of Required Lenders).

  • Quarterly Compliance Certificates Together with each delivery of any quarterly report pursuant to paragraph (a)(i) of this Section 8.2, the Borrower shall deliver Officer’s Certificates, substantially in the form of Exhibit F attached hereto of the Borrower and the Company (the “Quarterly Compliance Certificates”), signed by the Borrower’s and the Company’s respective Authorized Financial Officers representing and certifying (1) that the Authorized Financial Officer signatory thereto has reviewed the terms of the Loan Documents, and has made, or caused to be made under his/her supervision, a review in reasonable detail of the transactions and consolidated and consolidating financial condition of the Company, the Borrower and its Subsidiaries, during the fiscal quarter covered by such reports, that such review has not disclosed the existence during or at the end of such fiscal quarter, and that such officer does not have knowledge of the existence as at the date of such Officer’s Certificate, of any condition or event which constitutes an Event of Default or Potential Event of Default or mandatory prepayment event, or, if any such condition or event existed or exists, and specifying the nature and period of existence thereof and what action the General Partner and/or the Borrower or any of its Subsidiaries has taken, is taking and proposes to take with respect thereto, (2) the calculations (with such specificity as the Administrative Agent may reasonably request) for the period then ended which demonstrate compliance with the covenants and financial ratios set forth in Articles IX and X and, when applicable, that no Event of Default described in Section 11.1 exists, (3) a schedule of the Borrower’s outstanding Indebtedness, including the amount, maturity, interest rate and amortization requirements, as well as such other information regarding such Indebtedness as may be reasonably requested by the Administrative Agent, (4) a schedule of Combined EBITDA, (5) a schedule of Unencumbered Combined EBITDA, and (6) calculations, in the form of Exhibit G attached hereto, evidencing compliance with each of the financial covenants set forth in Article X hereof.

  • Servicer Compliance Statement On or before March 1 of each calendar year, commencing in 2007, the Servicer shall deliver to the Owner and any Depositor a statement of compliance addressed to the Owner and such Depositor and signed by an authorized officer of the Servicer, to the effect that (i) a review of the Servicer’s activities during the immediately preceding calendar year (or applicable portion thereof) and of its performance under this Agreement and any applicable Reconstitution Agreement during such period has been made under such officer’s supervision, and (ii) to the best of such officers’ knowledge, based on such review, the Servicer has fulfilled all of its obligations under this Agreement and any applicable Reconstitution Agreement in all material respects throughout such calendar year (or applicable portion thereof) or, if there has been a failure to fulfill any such obligation in any material respect, specifically identifying each such failure known to such officer and the nature and the status thereof.

  • Annual Compliance Certificate Within one hundred and twenty (120) days after December 31, 2021 and each fiscal year of the Company ending thereafter, the Company will deliver an Officer’s Certificate to the Trustee stating (i) that the signatory thereto has supervised a review of the activities of the Company and its Subsidiaries during such fiscal year with a view towards determining whether any Default or Event of Default has occurred; and (ii) whether, to such signatory’s knowledge, a Default or Event of Default has occurred or is continuing (and, if so, describing all such Defaults or Events of Default and what action the Company is taking or proposes to take with respect thereto).

  • Report on Assessment of Compliance and Attestation (a) On or before March 1 of each calendar year, commencing in 2007, the Servicer shall:

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