Quarterly. As of the last day of each Fiscal Quarter.
Quarterly a. Inspect the collection system (i.e., catch basin, piping, grassed xxxxxx) for proper functioning.
b. Clear accumulated trash from basin grates, and basin bottoms, and check piping for obstructions.
c. Check impoundment dam and inlet pipes for undercutting / critter holes. Repair if necessary.
d. Repair any broken pipes.
e. Replace rip rap that is choked with sediment.
Quarterly. Shall be every three (3) months. All work to be performed on a quarterly basis shall be performed during the second full week of the first month of that quarter. The first quarter shall commence upon the effective date of the Contract and all subsequent quarters shall commence on three (3) month intervals thereafter.
Quarterly. Machine scrub and disinfect floors with an approved germicidal cleaner. This shall include, but not be limited to, removal of all discoloration and material build-up in/on grout and around fixtures. Seal all ceramic floors with a minimum of two (2) coats of sealer.
Quarterly. The first day of the 1st, 4th, 7th and 10th month of the Plan Year.
Quarterly. On the 45th day following each calendar quarter the --------- Administrative Agent shall determine the Borrowing Base upon receipt of a Borrowing Base Certificate setting forth the components of the Borrowing Base dated as of the last day of the immediately preceding calendar quarter.
Quarterly. For quarterly certifications, as of the date on which a Borrowing Base Certificate is delivered pursuant to Section 8.5(d).
Quarterly. As soon as practicable after the end of each Fiscal Quarter, and in any event by the earlier of the date filed with the SEC and FINRA or any other Governmental Authority or forty five (45) days after the end of each such Fiscal Quarter (or within seventy five (75) days after the close of a Fiscal Year for the last Fiscal Quarter of such year):
(A) unaudited consolidated financial statements of Broker/Dealer and Parent for such quarter, including, without limitation, statements of income and changes in equity for such period and year to date balance sheets as of the end of such period, setting forth in each case, in comparative form, figures for the corresponding periods in the preceding Fiscal Year and as of a date one year earlier, all in reasonable detail and certified as accurate by a Responsible Officer, subject to changes resulting from normal year-end adjustments; and
(B) in the event that any of the foregoing statements indicate that any Obligor or its Subsidiaries have varied in any material respect from any financial projections provided by such Obligor to Lender, if any, a statement of explanation of such variations from the applicable Responsible Officer.
Quarterly. Strip all hard surface floors and apply a new coat of floor finish; buff as necessary to produce a uniformly shining appearance.
