Monthly Management Reports Sample Clauses

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.
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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. 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. 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. 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.
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.
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Monthly Management Reports. Standard: All monthly reports and operating statistics from the Contractor shall be submitted within ten (10) business days of the end of each month and checked for accuracy before they are presented to the CTA. Reports shall be prepared using CTA- provided software (ZOOM!) and any other data sources prescribed by CTA. The Contractor shall be responsible for fully utilizing all data tools provided by CTA and shall keep all data current and accurate on a daily basis. CTA may make additions and changes to the format of the monthly management reports as it deems appropriate.
Monthly Management Reports. The Contractor shall: Provide all reasonably agreed reports in a format and content required by the Authorised Officer and within the prescribed intervals requested. Provide ad hoc reports as reasonably requested by the Authorised Officer on any matter relating to the Bailiff Services Contract. Wherever possible, provide and agree a timetable in advance for the reports required and their frequency with the Authorised Officer. Provide the Authorised Officer with such information, details and assistance as shall be required to enable reports to be specified and prioritised to meet specified performance standards. Submit reports electronically to the Council within five working days of the end of each month relating to the previous month and in Microsoft Excel format. The following management reports and statistics shall be produced separately for Council Tax, Business Rates, Housing Benefit Overpayments, unpaid Penalty Charge notices and Accounts Receivables to facilitate reconciliation and analysis with Council records: A report of all current “open” cases where action has been suspended at the request of the Council showing the following details:  Date the case was put on hold.  Name and address of the customer.  Council account reference number.  Current balance outstanding.  Date the instruction was received.  Name of the Council officer requesting the case to be put on hold. A report detailing the maximum and average number of days occurring between:  The case being received and the first visit.  The case being received and the date of any payment arrangement.  The case being received and returned “nulla bona”. Separate reports for all cases outstanding for more than the prescribed timescale defined for vulnerable and non vulnerable customers and containing the following information:  Name and address of the customer.  Account reference number.  Amount outstanding.  Amount of the existing payment arrangement.  Any other action taken. A report showing for the month concerned,  The total amount received from customers.  Total fees deducted from customer payments.  The amount paid to the Council  Any remaining amount to be paid to the Council. A report of live cases containing the following details:  Numbers of cases and outstanding debt value for each of the relevant enforcement stages and in total. A report of live cases, which are subject to an arrangement, showing the following information:  Total number of cases per monthly batch. ...
Monthly Management Reports. Commencing upon completion and occupancy of any portion of the Project Property, monthly management reports consisting of operations information, rent rolls, cash flows and a profit and loss statement as of the end of each calendar month, such management reports to be due no later than fifteen (15) days after the end of each month.
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