Quarterly and Semi-Annual Reports Sample Clauses

Quarterly and Semi-Annual Reports. Upon the effective date of this Agreement and at quarterly intervals for the first year after the effective date of this Agreement, AHA shall submit quarterly reports to HUD. Thereafter, if HUD determines that AHA has made satisfactory progress in the implementation of this Agreement, AHA will submit semi-annual reports to the Department for the duration of the Agreement. For purposes of this Agreement, the first quarterly report on the status of UFAS-Accessible Units and Non-Housing Programs will be due on May 31, 2007 and cover activity from the effective date of this Agreement to April 30, 2007. Thereafter, the reports will be due at quarterly intervals (e.g., August 31, 2007, November 30, 2007 and February 29, 2008 and May 31, 2008 report on the status of activities in the quarter ending as of July 31, 2007; October 31, 2007; January 31, 2008 and April 30, 2008. Thereafter, if HUD determines that AHA has made satisfactory progress in the implementation of this Agreement, AHA shall submit semi-annual reports to the Department. The Semi-Annual Reports will be due on July 31 and January 31 and report on the six (6) month period between January 1 and June 30 and between July 1 and December 31. AHA shall submit: 1. reports with respect to the construction, conversion, or certification of UFAS- Accessible Units and compliance with the HUD-approved UFAS-Accessible Unit Plan/Supplemental UFAS-Accessible Unit Plan(s), referenced in Paragraph IV. (D)(2), and the Non-Housing Program Accessibility Plan/Supplemental Non-Housing Program Accessibility Plan, referenced in Paragraph IV. (E)(2). See Paragraphs IV. (D)(3)(c) and (D)(4). 2. copies of the current UFAS Waiting Lists for each Affordable Development as part of its quarterly and semi-annual reports to HUD. See Paragraph IV. (F)(2)(d). 3. copies of the current UFAS Waiting Lists for each Signature Community as part of its quarterly and semi-annual reports to HUD. See Paragraph IV. (F)(2)(e). 4. reports that track the implementation of the provisions of its amended SCP, as referenced in Paragraph IV. (F)(1), above, and the policies and procedures revised pursuant to Paragraphs IV. (F)(1)-(9) of this Agreement, as follows: (i) Transfer & Occupancy Policies and Lease/Lease Addendum (Paragraph IV. (F)(10)(a)(i) and Reasonable Accommodation Policy (Paragraph IV. (F)(10)(a)(ii).
Sample 1
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Quarterly and Semi-Annual Reports. Within 45 days of the end of each Fiscal Quarter, the General Partner will send to each person who was a Limited Partner at any time during such Fiscal Quarter: (a) the unaudited financial statements of the Partnership for such Fiscal Quarter, a statement of the Limited Partner’s capital account and a statement of the Partnership investments in the Portfolio Assets; (b) an activity report that includes an overview of the Partnership’s portfolio and a report on investment activity, market conditions and transaction flow; (c) a status report that includes for each Portfolio Company the date of investment, a company description, a business update, the financial performance and the financing requirements including the Partnership’s reserves for such investments and Follow-On Investments; (d) the cost basis of the investments and all expenses related thereto, including all capital invested in such Portfolio Company and any Portfolio Company Fees earned in respect thereof; (e) the fair value of such investments as determined in accordance with the Partnership’s valuation methodology; (f) the realized value of such investments (including partial or complete dispositions, dividends and ordinary income) available for distribution or that has been distributed; (g) a summary of all Partnership Expenses reimbursed by the Partnership pursuant to Section 3.6 broken down by category in a manner reasonably acceptable to the LP Advisory Committee, incurred during such Fiscal Quarter; (h) a summary of any Portfolio Company Fees earned or received during each such Fiscal Quarter by the General Partner or its personnel and details of any adjustment to the Management Fee pursuant to Section 2.20(b); and (i) an estimate of the Carried Interest, calculated as at the end of such Fiscal Quarter.
Sample 1
Quarterly and Semi-Annual Reports. In addition to the foregoing, Manager agrees to deliver to Owner, within sixty (60) days after the end of each calendar quarter and the end of each calendar year during the term hereof, (i) an unaudited profit and loss statement and balance sheets (in summary and detail fashion) for the Project prepared with respect to the then immediately preceding calendar quarter or calendar year, as appropriate, (ii) a current rent roll, and (iii) a narrative explanation of any budget variances.
Sample 1

Related to Quarterly and Semi-Annual Reports

  • Quarterly and Annual Reconciliation 10.6.1 The Parties acknowledge that all payments made against Monthly Bills and Supplementary Bills shall be subject to quarterly reconciliation within 30 days of the end of the quarter at the beginning of the following quarter of each Contract Year and annual reconciliation at the end of each Contract Year within 30 days to take into account the Energy Accounts, Tariff adjustment payments, Tariff Rebate, Late Payment Surcharge, or any other reasonable circumstance provided under this Agreement. 10.6.2 The Parties, therefore, agree that as soon as all such data in respect of any quarter of a Contract Year or a full Contract Year as the case may be has been finally verified and adjusted, the SPD and SECI shall jointly sign such reconciliation statement. Within fifteen (15) days of signing of a reconciliation statement, the SPD shall make appropriate adjustments in the next Monthly Bill. Late Payment Surcharge/ interest shall be payable in such a case from the date on which such payment had been made to the invoicing Party or the date on which any payment was originally due, as may be applicable. Any Dispute with regard to the above reconciliation shall be dealt with in accordance with the provisions of Article 16.

  • Plan Annual Reports Promptly and in any event within 30 days after the filing thereof with the Internal Revenue Service, copies of each Schedule B (Actuarial Information) to the annual report (Form 5500 Series) with respect to each Plan.

  • Quarterly Report 5.1 Upon request, the contractor shall provide to the Purchasing Agent a quarterly report, showing all purchases made under the terms and conditions of the contract. 5.2 Such quarterly report shall itemize the following information: 1. Each ordering department. 2. Items and quantities purchased by department. 3. Total dollar amount of purchases by department.

  • Quarterly Financial Reports The School shall prepare and submit quarterly financial reports to the Commission within 45 days of the end of each fiscal year quarter.

  • Annual Reports Within one hundred twenty (120) days after the last day of each fiscal year of Holdings commencing with the fiscal year ending December 31, 2018 (but one hundred fifty (150) days for the fiscal year ending December 31, 2018), a copy of the consolidated balance sheet of Holdings and its Restricted Subsidiaries as of the last day of the fiscal year then ended and the consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for the fiscal year then ended, and accompanying notes thereto, each in reasonable detail showing in comparative form the figures for the previous fiscal year (starting with the fiscal year ending December 31, 2019) accompanied in the case of the consolidated financial statements by an opinion of an independent public accounting firm of recognized national standing or other accounting firm selected by the Borrower and reasonably acceptable to the Administrative Agent (which opinion shall be unqualified as to scope, subject to the proviso below) to the effect that the consolidated financial statements have been prepared in accordance with GAAP and present fairly in all material respects the consolidated financial condition and results of operations and cash flows of Holdings and its Restricted Subsidiaries as of the close of and for such fiscal year; provided that such financial statements shall not contain a “going concern” qualification or statement, except to the extent that such a “going concern” qualification or statement relates to (A) the report and opinion accompanying the financial statements for the fiscal year ending immediately prior to the stated final maturity date of the Loans, Permitted Pari Passu Refinancing Debt, Permitted Unsecured Refinancing Debt or Permitted Junior Refinancing Debt and which qualification or statement is solely a consequence of such impending stated final maturity date or (B) any potential inability to satisfy the Financial Covenants, or any financial covenant under any other Indebtedness on a future date or in a future period; in each case, such financial statements shall be accompanied by a customary management discussion and analysis of the financial performance of Holdings and its Restricted Subsidiaries;

  • Quarterly Statements As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, copies of: (1) consolidated balance sheets of the Company and its Consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of operations of the Company and its Consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period, in each case setting forth in comparative form the consolidated figures for the corresponding periods of the preceding fiscal year, and (3) consolidated statements of changes in net assets and cash flows of the Company and its Consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by a Senior Financial Officer of the Company;

  • Quarterly Reports Following submission of the initial report, quarterly performance reports until submission of the final report described in the following subparagraph. Reports are due on January 30, April 30, July 30, and October 30.

  • Annual Report Within 90 days after each April 15, starting in the year after the Closing Date, the Indenture Trustee will prepare and mail to each Noteholder a report dated as of April 15 of the applicable year that complies with Section 313(a) of the TIA, if the report is required under Section 313(a) of the TIA. The Indenture Trustee will also prepare and mail to the Noteholders any report required under Section 313(b) of the TIA. A report mailed to the Noteholders under this Section 7.4(a) will be mailed according to Section 313(c) of the TIA.

  • Quarterly Sales Reports The Contractor shall submit a completed Quarterly Sales Report electronically, in the required format, to the Department’s Contract Manager within thirty (30) calendar days after close of each quarter. The quarterly sales report can be found here: xxxxx://xxx.xxx.xxxxxxxxx.xxx/business_operations/ state_purchasing/vendor_resources/quarterly_sales_report_format. The Contract Quarterly Sales Report will include all sales and orders associated with this Contract from Customers received during the reporting period. Initiation and submission of the Sales Report is the responsibility of the Contractor without prompting or notification from the DMS Contract Manager. Failure to provide the quarterly sales report will result in the imposition of financial consequences and may result in the Contractor being found in default and the termination of the Contract. Initiation and submission of the quarterly sales report are the responsibility of the Contractor without prompting or notification by the Department. Sales will be reviewed on a quarterly basis. If no sales are recorded during the period, the Contractor must submit a report stating that there was no activity. If no sales are recorded in two consecutive quarters, the Contractor may be placed in probationary status or the Department may terminate the Contract. Quarter 1 – (July-September) – due 30 calendar days after the close of the period Quarter 2 – (October-December) – due 30 calendar days after the close of the period Quarter 3 – (January-March) – due 30 calendar days after the close of the period Quarter 4 – (April-June) due 30 calendar days after the close of the period Exceptions may be made if a delay in submitting reports is attributable to circumstances that are clearly beyond the control of the Contractor. The burden of proof of unavoidable delay shall rest with the Contractor and shall be supplied in a written form and submitted to the Department. The Department reserves the right to request additional sales information as needed.

  • Annual Reports; Etc Promptly after the same are available, copies of each annual report, proxy or financial statement or other report or communication sent to the stockholders of the Borrower, and copies of all annual, regular, periodic and special reports and registration statements which the Borrower may file or be required to file with the SEC under Section 13 or 15(d) of the Securities Exchange Act of 1934, or with any national securities exchange, and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto.

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