Common use of Reporting and Settlement Clause in Contracts

Reporting and Settlement. 11.01 The Ceding Company shall provide the Reinsurer with information necessary to properly account for, report, validate and manage the Business Reinsured. Information required as specified in this Article shall be provided in a format mutually agreed upon by the Parties. 11.02 Within [REDACTED] days after the close of each Accounting Period, the Ceding Company shall submit an “Accounting Report” including such items outlined in Section 11.03 in a mutually agreeable format. The Ceding Company shall provide or make available to the Xxxxxxx Resolution Life Insurance Company and TR Re, Ltd. Annuity Reinsurance Agreement Effective October 1, 2021 Page 17 Reinsurer additional documentation as may be reasonably necessary to support the items reported and to manage the risk of the Business Reinsured.