Monthly Management Reports Sample Clauses
The Monthly Management Reports clause requires one party, typically the service provider or contractor, to deliver regular reports summarizing key activities, progress, and financial information on a monthly basis. These reports may include updates on project milestones, budget status, issues encountered, and actions taken during the reporting period. By mandating consistent and structured communication, this clause ensures transparency, enables timely decision-making, and helps both parties monitor performance and address potential problems early.
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Monthly Management Reports. On the 15th day of each calendar month, the Company shall prepare and submit to Cathay and CDH management reports setting out operational, management and financial conditions of the Group in order to enable Cathay and CDH to ascertain latest position of business operation undertaken by the Group and the Group’s financial position.
Monthly Management Reports. As soon as available, and in any event, within 30 days after the end of each monthly accounting period in each fiscal year of Genesis OLP, a monthly report of management of Genesis OLP as to the financial condition of Genesis OLP and the Subsidiaries as at the end of such monthly period, in a form reasonably satisfactory to the Agent.
Monthly Management Reports. The Supplier shall provide monthly Management Information Reports which shall include but not be limited to: Monthly total transaction daybook of all payments made Monthly fees paid by costs centre Monthly tax and NI deductions Monthly expense payments made Monthly changes made to a Payee/IEE account The reports shall be totally user definable and produced and sorted by cost centre or IEE (or any other data item). Such reports shall be capable of being saved and re-used, edited and can also be viewed, printed or output as PDF, Excel or in several other formats The Supplier shall agree the layout and timing of the reports with the Department during Implementation.
Monthly Management Reports. As soon as they are available and in no event later than 30 (thirty) days after the end of each calendar month, the Borrowers undertake, if requested by the Agent (acting on behalf of the Lenders) to provide their consolidated unaudited management reports for such calendar month in a form acceptable to the Agent, including a statement of the cash position and available unused and drawn credit lines and a statement of profit and loss and management commentary, if any.
Monthly Management Reports. Without undue delay following each month-end between the Signing Date and the Closing Date, the Sellers shall deliver to the Purchasers a copy of all monthly management reports for the Target and the WILD Flavors Companies.
Monthly Management Reports. As soon as practicable, but in any event within thirty (30) days after the end of each month, a monthly management report containing such information as shall be agreed in writing between the Company and Eligible Holders holding a majority of the Preferred Stock, including without limitation, orders, cash, burn and estimated revenues; and
Monthly Management Reports. From the date of this Agreement until the Closing Date, Sellers shall (a) deliver to Buyers, no later than fifteen (15) days after the end of each month, a monthly business update with respect to significant purchase orders made, potential significant business in the pipeline, headcount of employees, and significant events and developments, all only with respect to the PCB Business unit, (the “Monthly Management Reports”), (b) procure that management of CIT be available to meet with persons designated by Buyers on a monthly basis to review the Monthly Management Reports and the operations of CIT and the PCB Business for the relevant month and (c) procure the senior management of CTL be available to meet with persons designated by Buyers on a quarterly basis to review the relevant Monthly Management Reports and the operations of CTL and the PCB Business for the relevant quarter. 46 6.4
Monthly Management Reports. As soon as available, and in any event within thirty (30) days after the end of each monthly accounting period in each fiscal quarter, a management report showing, among other things, the revenues, operating results, overall results and cash flow on (i) a monthly basis and (ii) compared to the Approved Business Plan (as defined below) of the Company and Company Subsidiaries, all in reasonable detail and all, to the extent applicable, prepared in accordance with GAAP, consistently applied (subject to normal year-end audit adjustments and the absence of notes thereto).
Monthly Management Reports. Within 15 days after the close of each fiscal monthly accounting period ending after the date hereof, the Company shall prepare and submit to the Company Shareholders management reports setting out operational, management and financial conditions of the Group in order to enable the Subscriber ascertaining the latest position of business activities undertaken by the Group and the Group’s financial position.
Monthly Management Reports. As soon as available and in any event within twenty (20) Business Days after the end of each month in each fiscal year of the Company, the Company shall provide to the Purchaser a copy of the Company's management report for such month, which shall include (a) for the Small Ticket Financings (excluding the Dictaphone Portfolio) a balance sheet, an income statement, portfolio statistics, volume (new business), yield, delinquency and write-off report for such month and (b) for the Large Ticket Financings a balance sheet, an income statement, portfolio statistics, volume (new business), delinquency and write-off report for such month prepared in a manner consistent with past practice.