Pool Reports. As soon as available and in any event not later than two (2) Business Days prior to each Settlement Date, an Information Package as of the most recently completed Fiscal Month; provided, that, at any time after Parent’s credit rating by Fitch falls below “B+”, to the extent requested by the Administrative Agent, the Borrower shall furnish or cause to be furnished to the Administrative Agent and each Lender a weekly Interim Report, on each Interim Report Delivery Date, with respect to the Pool Receivables with data as of the close of business on the related Interim Report Cut-off Date; provided, further, that, at any time after the occurrence and continuance of an Event of Default, the Administrative Agent may specify in such notice that such Interim Report be furnished to the Administrative Agent and each Lender on a more frequent basis until the Administrative Agent gives notices otherwise.
Pool Reports. Throughout the Effective Term, the Buyer shall authorize the Pool Administrator to issue to the Owner in respect of each Production Period a version of the draft Pool Statement and the final Pool Statement (both as defined in the Pool Rules and in accordance with the dates laid down in the Pool Rules) in respect of the Unit, save that the Pool Statements will give only the amount of electric energy supplied to or through the Pool (which amount shall include any Direct Sales) in respect of the Unit (such amount being the Unit Net Generation) and the Pool Price.
Pool Reports. At all times following effectiveness of the amendment hereto described in Section 5.02(a)(iii), (A) not later than two Business Days before each Monthly Settlement Date, a Monthly Report as of the as of the most recently completed Fiscal Month, and (B) at any time when a Weekly Reporting Period is in effect, not later than each Weekly Reporting Date, a Weekly Report as of the last Business Day of the preceding calendar week.
Pool Reports. (A) As soon as available and, in any event, at least two (2) Business Days prior to each Monthly Settlement Date, an Information Package as of the last day of the most recently completed Fiscal Month, (B) if a Ratings Event has occurred and is continuing, on or prior to each Weekly Reporting Date, a Weekly Report as of the last Business Day of the preceding calendar week, and (C) if an Event of Default or Unmatured Event of Default is continuing and the Administrative Agent has notified the Seller or the Servicer that Daily Reports will be required, then not later than the close of business on each Business Day, a Daily Report as of the close of business on the immediately preceding Business Day.
Pool Reports. (A) Not later than two Business Days before the related Monthly Settlement Date, a Monthly Report as of the most recently completed Fiscal Month and (B) not later than each Weekly Reporting Date, a Weekly Report as of the last Business Day of the preceding calendar week; provided, however, that Weekly Reports shall only be required to be delivered pursuant to this clause (B) during the continuance of a Ratings Event.
Pool Reports. (A) Not later than two Business Days before the related Monthly Settlement Date, a Monthly Report as of the most recently completed Fiscal Month.
(B) If (x) Centuri Group has a credit rating of either (1) B or lower from S&P, or (2) B1 or lower from Xxxxx’x (or, in either case, does not have a credit rating from the applicable ratings agency), and (y) the Administrative Agent has provided written notice to the Seller, at least fifteen (15) Business Days prior to a Weekly Reporting Date, that a Weekly Report will be required, then, not later than the related Weekly Reporting Date, a Weekly Report as of the last Business Day of the preceding calendar week. Weekly Reports shall be required on each Weekly Reporting Date, following such notice from the Administrative Agent in accordance with and subject to this clause (B), unless and until the Administrative Agent (in its sole discretion) notifies the Seller in writing that such Weekly Reports will no longer be required.
(C) On each Business Day following the occurrence of an Event of Default, a Daily Report as of the close of business on the preceding Business Day.
Pool Reports. (A) not later than two Business Days before the related Monthly Settlement Date, a Monthly Report as of the as of the most recently completed Fiscal Month, and (B) on each Business Day, a Daily Report as of the close of business on the preceding Business Day; provided that the first Daily Report shall be delivered on the Closing Date and shall include reporting regarding the Pool Receivables as of September 27, 2023 and the second Daily Report shall be delivered on October 2, 2023 and include reporting regarding the Pool Receivables from September 29, 2023 through October 1, 2023.
(iii) Quarterly Financial Statements of Parent. Within 60 days after the end of each of the first three fiscal quarters of each fiscal year, a consolidated balance sheet
Pool Reports. (A) not later than two Business Days before the related Monthly Settlement Date, a Monthly Report as of the as of the most recently completed Fiscal Month, and (B) on each Business Day, a Daily Report as of the close of business on the preceding Business Day; provided that, (x) the first Daily Report shall be delivered on the Closing Date and shall include reporting regarding the Pool Receivables as of September 27, 2023 and the second Daily Report shall be delivered on October 2, 2023 and include reporting regarding the Pool Receivables from September 29, 2023 through October 1, 2023; and (y) for the period from the First Amendment Effective Date through the day upon which the February 2024 Monthly Report is due (March 18, 2024), (I) for each Daily Report and the February 2024 Monthly Report to be delivered during such period, such reports shall not include reporting with respect to the Foreign Originator Pool Receivables consistent with the reporting required to be delivered with respect to U.S. Receivables; and (II) for purposes of calculating the Capital Coverage Amount and the Net Receivables Pool Balance, the calculations thereof shall not include any Foreign Originator Pool Receivables.
Pool Reports. (A) not later than two Business Days before the related Monthly Settlement Date, a Monthly Report as of the as of the most recently completed Fiscal Month, (B) not later than each Weekly Reporting Date, a Weekly Report as of the last Business Day of the preceding calendar week; provided, that, if all Class A Commitments have terminated and all Borrower Obligations owing to the Class A Lenders have been paid in full, then beginning on the date on which financial statements were delivered (or required to be delivered) for the Parent (or any of its Subsidiaries) and the Total Net Leverage Ratio for the most recently completed Test Period did not exceed 4.00:100, the Borrower shall not be required to deliver any Weekly Report, and (C) on each Daily Reporting Date, a Daily Report as of the close of business on the preceding Business Day.
Pool Reports. Not later than two (2) Business Days before each Monthly Settlement Date, a Monthly Report as of the as of the most recently completed Fiscal Month and (B) at any time after (1) the Parent’s credit rating by either Xxxxx’x or S&P falls below “B2” or “B”, respectively or (2) the occurrence and during the continuation of a an Event of Default, in either case, to the extent requested by the Administrative Agent, the Seller shall furnish or cause to be furnished to the Administrative Agent and each Purchaser a weekly Interim Report, on each Interim Report Delivery Date, with respect to the Pool Receivables with data as of the close of business on the related Interim Report Cut-off Date; provided, that, at any time after the occurrence and continuance of an Event of Default, the Administrative Agent may specify in a notice to the Seller that such Interim Report be furnished to the Administrative Agent and each Purchaser on a more frequent basis until the Administrative Agent gives notices otherwise.
