Common use of Quarterly Report Clause in Contracts

Quarterly Report. No later than thirty (30) calendar days after the end of each calendar year quarter the Awardee must submit to RUS utilizing RUS's online Broadband Collection and Analysis System (BCAS), the following information: balance sheets, income statements, statements of cash flow, summaries of its rate packages, the number of customers taking broadband service on a per community basis, the completion status of the build-out and whether the project is Substantially Complete. In addition the Awardee must provide RUS with such other reports concerning the financial condition or operation of the Awardee, including its Subsidiaries, as RUS may request.

Appears in 3 contracts

Samples: Loan/Grant and Security Agreement (General Communication Inc), Loan/Grant and Security Agreement (Gci Inc), Loan/Grant and Security Agreement (General Communication Inc)

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Quarterly Report. No later than thirty (30) calendar days after the end of each calendar year quarter the Awardee must submit to RUS utilizing RUS's ’s online Broadband Collection and Analysis System (BCAS), the following information: balance sheets, income statements, statements of cash flow, summaries of its rate packages, the number of customers taking broadband service on a per community basis, and the completion status of the build-out and whether the project is Substantially Completeout. In addition the Awardee must provide RUS with such other reports concerning the financial condition or operation of the Awardee, including its Subsidiaries, as RUS may request.

Appears in 2 contracts

Samples: Loan Agreement, Grant and Security Agreement

Quarterly Report. No later than thirty (30) calendar days after the end of each calendar year quarter the Awardee Awardees must submit to RUS utilizing RUS's ’s online Broadband Collection and Analysis System (BCAS), the following information: balance sheets, income statements, statements of cash flow, summaries of its rate packages, the number of customers taking broadband service on a per community basis, the completion status of the build-out and whether the project is Substantially Complete. In addition the Awardee Awardees must provide RUS with such other reports concerning the financial condition or operation of the AwardeeAwardees, including its their Subsidiaries, as RUS may request.

Appears in 1 contract

Samples: Broadband Initiatives Program Loan/Grant and Security Agreement

Quarterly Report. No later than thirty (30) calendar days after the end of each calendar year quarter the Awardee must submit to RUS utilizing RUS's ’s online Broadband Collection and Analysis System (BCAS)reporting system, the following information: balance sheets, income statements, statements of cash flow, summaries of its rate packages, the number of customers taking broadband service on a per community basis, and the completion status of the build-out and whether the project is Substantially Completeout. In addition addition, the Awardee must provide RUS with such other reports concerning the financial condition or operation of the Awardee, including its Subsidiaries, as RUS may request.

Appears in 1 contract

Samples: Grant and Security Agreement

Quarterly Report. No later than thirty (30) calendar days after the end of each calendar year quarter the Awardee must submit to RUS utilizing RUS's ’s online Broadband Collection and Analysis System (BCAS)collection system, the following information: balance sheets, income statements, statements of cash flow, summaries of its rate packages, the number of customers taking broadband service on a per community basis, and the completion status of the build-out and whether the project is Substantially Completeout. In addition the Awardee must provide RUS with such other reports concerning the financial condition or operation of the Awardee, including its Subsidiaries, as RUS may request.

Appears in 1 contract

Samples: Loan/Grant and Security Agreement

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Quarterly Report. No later than thirty (30) calendar days after the end of each calendar year quarter the Awardee must submit to RUS utilizing RUS's ’s online Broadband Collection and Analysis System (BCAS), the following information: balance sheets, income statements, statements of cash flow, summaries of its rate packages, the number of customers taking broadband service on a per community basis, the completion status of the build-out and whether the project is Substantially Complete. In addition the Awardee must provide RUS with such other reports concerning the financial condition or operation of the Awardee, including its Subsidiaries, as RUS may request.

Appears in 1 contract

Samples: Broadband Initiatives Program Loan/Grant and Security Agreement

Quarterly Report. No later than thirty (30) calendar days after the end of each calendar year quarter quarter, the Awardee must submit to RUS utilizing RUS's online Broadband Collection and Analysis System (BCAS)reporting system, the following information: balance sheets, income statements, statements of cash flow, summaries of its rate packages, and the number of customers taking broadband service on a per community basis, the completion status of the build-out and whether the project is Substantially Completeservice. In addition addition, the Awardee must provide RUS with such other reports concerning the financial condition or operation of the Awardee, including its Subsidiaries, as RUS may request.

Appears in 1 contract

Samples: Loan and Security Agreement (OLD MARKET CAPITAL Corp)

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