Reports and Accountings. (i) The Borrower shall provide (or cause to be compiled and provided) to the Administrative Agent and the Backup Servicer a bi-weekly report on a settlement basis (each, a “Biweekly Report”) for the previous Collection Period no later than 1:00 p.m. on each Reporting Date. The Biweekly Report delivered for any Collection Period shall contain the information with respect to the Collateral Receivables included in the Collateral set forth in Schedule 8 hereto, and shall be determined as of the last day of the Collection Period applicable to such Biweekly Report. Each Biweekly Report shall also include a Maximum Advance Rate Test Calculation Statement, the calculation of the Principal Loss Ratio and the Vintage Default Ratio, and a Data Tape, in each case, as determined as of the last day of the Collection Period applicable to such Biweekly Report.
(ii) A week after each Reporting Date, no later than 1:00 p.m., the Borrower shall provide (or cause to be compiled and provided) to the Administrative Agent and the Backup Servicer on a settlement basis (each, a “Weekly Report”) an updated report in form and substance reasonably acceptable to the Administrative Agent for the period covering the last week of the prior Collection Period and the first week of the then current Collection Period. The Weekly Report shall contain an updated Data Tape, with current information on Delinquent Collateral Receivables and Defaulted Collateral Receivables.
(iii) Each delivery of a Weekly Report or a Biweekly Report shall be deemed a representation and warranty by the Borrower that each of the Collateral Receivables included in the Borrowing Base set forth therein satisfies each of the criteria set forth in the definition of Collateral Receivable.
(iv) Concurrently with the delivery to the Administrative Agent and Backup Servicer of the Biweekly Report and the Weekly Report, the Borrower shall deliver (or caused to be delivered) to the Backup Servicer the Biweekly Master File. Within five (5) Business Days following the delivery to the Backup Servicer of the Biweekly Master File, the Borrower shall cause the Backup Servicer to deliver to the Administrative Agent the Backup Servicer Certificate.
Reports and Accountings. Zond agrees to provide the Partnership with quarterly operating reports and accountings no later than sixty (60) days after the end of each calendar quarter detailing the operating results of the Turbines and providing a statement of income and expenses for such quarter.
Reports and Accountings. Principle Investigators must submit detailed progress reports midway in a Grant Term and detailed final reports upon the conclusion of a Grant Term. The Sponsoring Institution must submit detailed Grant Accountings during a Grant Term and upon the expiration or termination of Grant Agreements. Reports are due 6/30/2025 during the grant term. Final detailed and accounting reports are due 1/31/2026. If at the end of the Grant Term, there are remaining monies, and the investigator intends to continue the project, a follow-up report the following year will be required. If at the end of the Grant Term the investigator does not intend to continue the project, the unspent money shall be returned to the foundation.
Reports and Accountings. (i) [reserved]
(ii) A week after each Reporting Date, no later than 1:00 p.m., the Borrower shall provide (or cause to be compiled and provided) to the Administrative Agent and the Backup Servicer on a settlement basis (each, a “Monthly Report”) an updated report in form and substance reasonably acceptable to the Administrative Agent for the period covering the prior Collection Period. The Monthly Report shall contain an updated Data Tape, with current information on Delinquent Collateral Receivables and Defaulted Collateral Receivables.
(iii) Each delivery of a Monthly Report shall be deemed a representation and warranty by the Borrower that each of the Collateral Receivables included in the Borrowing Base set forth therein satisfies each of the criteria set forth in the definition of Collateral Receivable.
(iv) Concurrently with the delivery to the Administrative Agent and Backup Servicer of the Monthly Report, the Borrower shall deliver (or caused to be delivered) to the Backup Servicer the Monthly Master File. Within five (5) Business Days following the delivery to the Backup Servicer of the Monthly Master File, the Borrower shall cause the Backup Servicer to deliver to the Administrative Agent the Backup Servicer Certificate.
Reports and Accountings. 8 7. INDEMNIFICATION.............................................8
Reports and Accountings. The Partnership’s tax and fiscal year will end on the 31st day of December of each year. The General Partner will cause an annual financial report to be sent to each Partner not later than 120 days after the close of each fiscal year. Limited Partners holding in the aggregate at least Fifty-one (51%) of the Percentage Interests then held by Limited Partners may make a written request to the General Partner for an income statement of the Partnership for the initial three-month, six-month, or nine- month period of any fiscal year ended not less than 30 days before or more than 395 days after the date of such request and a balance sheet as of the end of that period. Such statements must be delivered or mailed to the Limited Partners within 30 days after receipt of the request. All financial and tax information required to be prepared by the General Partner shall be prepared by a certified public accountant at Partnership expense.
Reports and Accountings a. DLT shall report and account to Producer in writing within thirty (30) days following the end of each calendar quarter. The reports shall contain such information and data as conform with normal and standard industry practice and such other reasonable information and data as shall be requested by Producer.
b. After retaining DLT's commissions and recouping distribution costs as provided in paragraphs 7 and 8 hereof, DLT shall attach to the report(s) a check payable to Producer in the appropriate amount for the balance of Gross Receipts received during the period covered by the report(s), less U.S. withholding tax, if applicable. With respect to blocked or restricted funds, DLT will report such funds to Producer and, to the extent permitted by applicable law, Producer will have the right to require DLT to deposit Producer's share of such funds in its bank account in the country where such funds are blocked or restricted.
c. DLT shall keep true, complete and accurate books of account and records consistent with generally accepted accounting procedures pertaining to an financial transactions in connection with the performance of DLT's obligations under this Agreement. Such books and records shall be available for inspection by Producer or their representatives at DLT's place of business during normal business hours no more than once a year during the Term or any extensions or renewals thereof at a time or times mutually acceptable to DLT and Producer upon thirty (30) days written notice from Producer.
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Reports and Accountings. 8 7. INDEMNIFICATION . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Reports and Accountings. Commencing within thirty (30) days of the beginning of the Term, Cross will render to DCCI accountings monthly within thirty (30) days of the close of the month showing the amounts due under this Agreement to DCCI and accompany each accounting with payment of the amount due. DCCI may audit Cross' books and records (and make copies thereof) annually on at least twenty (20) days notice during normal business hours. The obligations of Cross in this paragraph are of the essence. Amounts past due will carry interest at LIBOR plus two percent (2%), and Cross will pay DCCI's audit and legal costs if such audit discovers Cross had underpaid DCCI by five percent (5%) or more.
