Monthly Reporting Package Clause Samples
The Monthly Reporting Package clause requires one party, typically a service provider or contractor, to deliver a comprehensive set of reports to the other party on a monthly basis. These reports may include financial statements, progress updates, performance metrics, or other relevant documentation as specified in the agreement. By mandating regular and structured reporting, this clause ensures transparency, enables ongoing monitoring of performance, and helps both parties address issues proactively.
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Monthly Reporting Package. Standard and all COMPANY custom reporting/data file delivery from TranSending and SupportNox, as well as pass-through reports from networks, shall be provided at [***] (excluding, for the avoidance of doubt, applicable pass-through fees permitted hereunder). Should COMPANY require any additional data/files to be sent to any internal COMPANY systems, or to 3rd parties, then the [***] Standard reporting package set forth below would apply (note, the use of this service is optional). Monthly Reporting Package(s) Per Month, for up to five (5) standard reports, per package [***]
Monthly Reporting Package. On the dates that the financial statements under clause (a) above are delivered, a monthly operations reporting package, in form and detail reasonably acceptable to the Agent.
Monthly Reporting Package. Within 15 days after the end of each calendar month (such month being the “Reported Month”), an operations report summarizing the Reported Month’s workover and drilling activity and for each Lease or Well (i) gross and net Crude Oil and Natural Gas products production and sales, (ii) lease operating expenses, (iii) production Taxes, and (iv) any other relevant operations data Administrative Agent may request (the “Monthly Reporting Package”). But, if there are no Obligations outstanding under the Term Loan, Borrower shall not be required to provide the Monthly Reporting Package.
Monthly Reporting Package. Within thirty (30) days of the end of each calendar month, Seller shall deliver to Administrative Agent a report, in form and substance agreed to by the parties, setting forth a summary of (i) all Mortgage Loans originated by Seller during such calendar month; (ii) all Interest Rate Protection Agreements entered into by Seller during such calendar month; (iii) Seller’s portfolio performance including representation breaches, missing document breaches, repurchases due to fraud, early payment default requests, and Mortgage Loans subject to other warehouse lines in excess of sixty (60) days; (iv) Seller’s internal quality control program as set forth in Section 14.dd hereof; (v) all Mortgage Loans sold by Seller during such calendar month; (vi) the geographic location of all Mortgage Loans originated by Seller during such calendar month and (vii) any material dispute, litigation, investigation, proceeding or suspension between Seller or Servicer, on the one hand, and any Governmental Authority during such calendar month.
Monthly Reporting Package. (i) Within twenty (20) days after the end of each month prior to the Project Completion Date, the Borrower shall deliver to DOE and the Lender’s Engineer a Construction Progress Report certified by an Authorized Official of the Borrower; provided, that the Borrower acknowledges that within thirty (30) days after the end of each month prior to the Project Completion Date, the Lender’s Engineer will deliver to DOE its comments on the Borrower’s report on construction progress or, if requested by the DOE, its separate report;
(ii) Within twenty-five (25) days after the end of each month falling after the Project Completion Date, the Borrower shall deliver to DOE an Operations Report covering such monthly period and certified by an Authorized Official of the Borrower; and
(iii) In addition to each other item indicated in this Section 6.1(a) as being part of the Monthly Reporting Package, the Borrower shall deliver to DOE a completed Monthly Reporting Certificate;
Monthly Reporting Package. Borrower shall have submitted to Lender by July 31, 1998, for approval a proposed form of monthly reporting package and the approval of a monthly reporting package form by Lender shall be a condition precedent to closing.