Reports and Certifications. PROVIDER shall provide CUSTOMER such other reports and certifications relating to the Services as CUSTOMER may reasonably request, including all reports and sub-certifications necessary for officers of CUSTOMER to make the certifications required under the Xxxxxxxx-Xxxxx Act of 2002 and all related rules and regulations and all related applicable stock exchange listing requirements.
Reports and Certifications. For Subscription Services, upon request and not more than once annually, Pegasystems will deliver to Client (i) the current SSAE 18 SOC II Type 2 report or equivalent, (ii) the current PCI- DSS Attestation of Compliance, (iii) the current penetration testing summary, (iv) an executive summary of Pegasystems’ Written Information Security Program and (v) executive summaries of the security, data backup, and monitoring events for the Client’s Environment(s) that are currently available.
Reports and Certifications. (i) Without limiting the reporting requirements set forth in Section 5.6 hereof, on each Quarterly Reconciliation Date, the Borrower shall submit to the Lender,
Reports and Certifications. 63 Section 6.15
Reports and Certifications. Upon Customer’s request, Chronicle will provide to Customer a copy of its Service Organization Controls 2, Type 2 report or such alternative industry standard reports or certifications that are substantially equivalent or similar as reasonably determined by Chronicle. Chronicle will provide this documentation no more than once annually, and this documentation will be treated as Chronicle Confidential Information.
Reports and Certifications. (a) The Collateral Trustee shall deliver to the Partnership and to the Oil Payment Insurers Administrative Agent, the Capital Markets Trustee and each Bank Senior Lender, no later than 20 days after the end of each month following the Closing Date, copies of the account statements for all Accounts for such month prepared or compiled by the Collateral Trustee. Such account statements shall indicate, with respect to each such account, deposits and withdrawals, investments made and closing balances.
(b) Each time the Partnership directs that a transfer or withdrawal be made from an Account, it will be deemed to represent and warrant for the benefit of the Collateral Trustee and the Secured Parties that such transfer or withdrawal is being made in an amount, and will be applied solely for the purposes, permitted by this Article V. Any direction for transfer or withdrawal of funds from any Account for purposes of making a Restricted Payment pursuant to Section 11.01 shall contain express identification of such purpose.
(c) The Collateral Trustee shall maintain all such accounts, books and records as may be necessary to record all transactions carried out by it under this Agreement. The Collateral Trustee shall permit the Bank Senior Lenders, the Oil Payment Insurers Administrative Agent, the Capital Markets Trustee, the Partnership and their authorized representatives to examine such accounts, books and records, provided that any such examination shall occur upon reasonable notice and during normal business hours.
Reports and Certifications. Any reports or other information that the Servicer is required to deliver pursuant to the Basic Servicing Agreement, shall instead be delivered to the Master Servicer, at the following address: Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxxxxx Xxxxxxxxxx, Xxxxxxx 0000-X Telecopier: (000) 000-0000 Notwithstanding anything to the contrary set forth in the Basic Servicing Agreement, the Servicer (at its expense) shall deliver to the Depositor and the Master Servicer on or before March 15 of each year, beginning in 2005, a Uniform Single Attestation Program audit report from its independent auditor that is a member of the American Institute of Certified Public Accountants, containing a statement to the effect that based on an examination conducted by such firm in compliance with the Uniform Single Attestation Program for Mortgage Bankers (“USAP”), the assertion of management of the Servicer that it has complied with the minimum servicing standards identified in the USAP is fairly stated in all material respects, except for (i) such exceptions as such firm shall believe to be immaterial, and (ii) such other exceptions as shall be set forth in such statement, together with an officer’s certificate signed by a responsible officer of the Servicer substantially in the form of Exhibit D hereto (a “Servicer’s Compliance Certificate”).
Reports and Certifications. PROVIDER shall provide CUSTOMER such other reports and certifications relating to the Services as CUSTOMER may reasonably request, including all reports and sub-certifications necessary for officers of CUSTOMER to make the certifications required under the Xxxxxxxx-Xxxxx Act of 2002 and all related rules and regulations and all related applicable stock exchange listing requirements. CUSTOMER shall reimburse PROVIDER for its reasonable cost of providing any report under Statement of Auditing Standards No. 70 (or any successor standard), except that no such reimbursement shall be required if PROVIDER provides such report to any other customer (excluding, prior to the Trigger Date, any member of the GE Group).
Reports and Certifications. (a) The Securities Intermediary shall deliver to Apex Metals, the Borrower, the Collateral Agent and the Administrative Agent (for delivery to each other Secured Party), no later than 20 days after the end of each month following the initial drawdown of Senior Loans, copies of the account statements for all Accounts for such month prepared or compiled by the Securities Intermediary. Such account statements shall indicate, with respect to each such Account deposits and withdrawals, investments made and closing balances.
(b) Each time the Borrower directs that a transfer or withdrawal be made from a New York Account or a Bolivian Account, the Borrower will be deemed to represent and warrant for the benefit of the Collateral Agent and the Secured Parties that such transfer or withdrawal is being made in an amount, and will be applied solely for the purposes, permitted by this Article IV or Section 3.15.
Reports and Certifications. (a) The Collateral Trustee shall deliver to the Partnership and to the Applicable Agent or Applicable Agents, no later than 20 days after the end of each month following the Original Closing Date, copies of the account statements for all Accounts for such month prepared or compiled by the Collateral Trustee. Such account statements shall indicate, with respect to each such account, deposits and withdrawals, investments made and closing balances.
(b) Each time the Partnership directs that a transfer or withdrawal be made from an Account, it will be deemed to represent and warrant for the benefit of the Collateral Trustee and the Secured Parties that such transfer or withdrawal is being made in an amount, and will be applied solely for the purposes, permitted by this Article V.
(c) The Collateral Trustee shall maintain all such accounts, books and records as may be necessary to record all transactions carried out by it under this Agreement. The Collateral Trustee shall permit the Applicable Agent or Applicable Agents, the Partnership and their authorized representatives to examine such accounts, books and records, provided that any such examination shall occur upon reasonable notice and during normal business hours.
