Reports; Accountings Sample Clauses

Reports; Accountings. (a) The Trustee shall monitor the Assets on an ongoing basis and provide access to the information maintained by the Trustee to, and upon reasonable request of the Collateral Manager, shall assist the Collateral Manager in performing its duties under the Collateral Management Agreement, each in accordance with this Indenture.
Sample 1Sample 2Sample 3See All (9)
AutoNDA by SimpleDocs
Reports; Accountings. (a) The Collateral Administrator shall monitor the Assets on an ongoing basis and provide access to the information maintained by the Collateral Administrator to, and upon reasonable request of the Loan Obligation Manager, shall assist the Loan Obligation Manager in performing its duties under the Loan Obligation Management Agreement, each in accordance with this Indenture.
Sample 1Sample 2Sample 3See All (5)
Reports; Accountings. (a) The Collateral Administrator shall update the Assets on a database with information provided to it on an ongoing basis and provide access to the information maintained by the Collateral Administrator to, and upon reasonable request of the Loan Obligation Manager, shall assist the Loan Obligation Manager in performing its duties under the Loan Obligation Management Agreement, each in accordance with this Indenture.
Sample 1Sample 2Sample 3See All (4)
Reports; Accountings. (a) The Issuer shall provide (or cause to be provided) to Class A Lender the following financial and reporting information:
Sample 1Sample 2
Reports; Accountings. (a) (i) Within forty-five (45) days after the end of each Accounting Period, TikTok, or a third-party contractor acting on TikTok’s behalf, shall render to Publisher an accounting statement covering the Royalties earned with respect to such Accounting Period (each, a “Quarterly Accounting Statement”), calculated on a quarterly basis. Each Quarterly Accounting Statement shall be delivered in electronic format. TikTok shall pay the applicable Royalties, after deducting those amounts, if any, that TikTok is required to withhold pursuant to any applicable statutes, regulations, treaties, or laws in the Territory (collectively, “Laws”), within forty-five (45) days after the end of the applicable Accounting Period, which payment may be mailed to Publisher or sent to Publisher via direct deposit, provided the Royalties due Publisher are equal to or greater than U.S. $50.00 (the “Minimum Payment”). If the Minimum Payment is not achieved for an Accounting Period, then the balance due Publisher will roll over to successive Accounting Periods until such time as the Minimum Payment is reached, at which time TikTok will pay all such Royalties to Publisher in accordance with this provision.
Sample 1
Reports; Accountings. Section 10.10 Release of Pledged Collateral Debt Securities; Release of Assets
Sample 1
Reports; Accountings. (a) Based on the CREFC® Investor Reporting Package and other monthly reports prepared by the Servicer and delivered by the Servicer to the Trustee no later than 1:00 p.m. on the second Business Day prior to each Payment Date, the Trustee shall prepare and make available on the Trustee’s Website initially located at xxx.xxxxxxx.xxx to each Privileged Person, a monthly report (the “Monthly Report”) substantially in the form set forth as Exhibit K hereto. The Monthly Report shall contain the following information and instructions with respect to the Collateral included in the Collateral based in part on information provided by the Collateral Manager:
Sample 1
AutoNDA by SimpleDocs
Reports; Accountings. (a) Based on monthly reports prepared by the Master Servicer and the Special Servicer and delivered by the Master Servicer to the Trustee no later than one Business Day before the Remittance Date, the Trustee shall prepare and make available on its website initially located at wxx.xxxxxxx.xxx (or, upon written request from registered Holders of the Notes or from those parties that cannot receive such statement electronically, provide by first class mail), on each Payment Date to Privileged Persons, a report in the form of Exhibit H hereto (the “Monthly Report”), setting forth the following information:
Sample 1
Reports; Accountings. (a) Based on the CREFC® Loan Periodic Update File prepared by the Servicer and delivered by the Servicer to the Note Administrator no later than 2:00 p.m. (Eastern Time) on the 3rd Business Day prior to each Payment Date, the Note Administrator shall prepare and make available on its website initially located at hxxxx://xxx.xxxxxxx.xxx, on each Payment Date to Privileged Persons, a report substantially in the form of Exhibit N hereto (the “Monthly Report”), setting forth the following information:
Sample 1

Related to Reports; Accountings

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Other Accounting Reports Promptly upon receipt thereof, a copy of each other report or letter submitted to the Borrower or any of its Subsidiaries by independent accountants in connection with any annual, interim or special audit made by them of the books of the Borrower or any such Subsidiary, and a copy of any response by the Borrower or any such Subsidiary, or the Board of Directors of the Borrower or any such Subsidiary, to such letter or report.

  • Reports and Accounting 8.1. The Company shall give Yissum written notice of any (i) Sublicense Consideration received; (ii) First Commercial Sale made; or (iii) Milestone achieved; within 30 days of the particular event.

  • Monthly Accountings Silicon shall provide Borrower monthly with an account of advances, charges, expenses and payments made pursuant to this Agreement. Such account shall be deemed correct, accurate and binding on Borrower and an account stated (except for reverses and reapplications of payments made and corrections of errors discovered by Silicon), unless Borrower notifies Silicon in writing to the contrary within thirty days after each account is rendered, describing the nature of any alleged errors or admissions.

  • Accountings Business Associate agrees to document such disclosures of Protected Health Information and information related to such disclosures as would be required for Covered Entity to respond to a request by an Individual for an accounting of disclosures of Protected Health Information in accordance with HIPAA.

  • Access to Accounting Records All books and records of the Company shall be maintained at any office of the Company or at the Company’s principal place of business, and the Member, and its duly authorized representative, shall have access to them at such office of the Company and the right to inspect and copy them at reasonable times.

  • Annual Accountants’ Reports The Manager shall furnish, or cause to be furnished to the Trustee, the Control Party, the Back-Up Manager (to the extent the Back-Up Manager is not providing such report) and the Rating Agencies, if any, within 120 days after the end of each fiscal year of the Manager, commencing with the fiscal year ending in December 2021, (i) a report of the Independent Auditors (who may also render other services to the Manager) or the Back-Up Manager summarizing the findings of a set of agreed-upon procedures performed by the Independent Auditors or the Back-Up Manager with respect to compliance with the Quarterly Noteholders’ Reports for such fiscal year (or other period) with the standards set forth herein, and (ii) a report of the Independent Auditors or the Back-Up Manager to the effect that such firm has examined the assertion of the Manager’s management as to its compliance with its management requirements for such fiscal year (or other period), and that (x) in the case of the Independent Auditors, such examination was made in accordance with standards established by the American Institute of Certified Public Accountants and (y) except as described in the report, management’s assertion is fairly stated in all material respects. In the case of the Independent Auditors, the report will also indicate that the firm is independent of the Manager within the meaning of the Code of Professional Ethics of the American Institute of Certified Public Accountants (each, an “Annual Accountants’ Report”). In the event such Independent Auditors require the Trustee to agree to the procedures to be performed by such firm in any of the reports required to be prepared pursuant to this Section 3.3, the Manager shall direct the Trustee in writing to so agree as to the procedures described therein; it being understood and agreed that the Trustee shall deliver such letter of agreement (which shall be in a form satisfactory to the Trustee) in conclusive reliance upon the direction of the Manager, and the Trustee has not made any independent inquiry or investigation as to, and shall have no obligation or liability in respect of, the sufficiency, validity or correctness of such procedures.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Royalty Reports and Accounting 10 6.1 "Royalty Reports; Records".................................... 10 6.2 "Payment Due Dates"........................................... 10 6.3 "Right to Audit Licensee"..................................... 11 6.4 "Right to Audit Cellegy"...................................... 11 6.5 "Overpayment or Underpayment of Burdened Cost"................ 11 6.6 "Disagreement with Auditor Findings".......................... 11

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!