Reports; Invoices Sample Clauses

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Reports; Invoices. Within fifteen (15) business days of the end of each month, Supplier will provide /*[CONFIDENTIAL TREATMENT REQUESTED]*/ with a report specifying the actual amount owed to /*[CONFIDENTIAL TREATMENT REQUESTED]*/ by Supplier hereunder (“Report”). Each Report must indicate the number of units of Products, by part number, shipped to each end Customer in the month just closed, including the purchase order number, invoice number, and Customer order information where available. Supplier will supply documentation upon request to verify purchase orders, invoices & acknowledgements for actual shipment of Products. /*[CONFIDENTIAL TREATMENT REQUESTED]*/ may, at its own expense, audit the books and records of Supplier and those in its supply chain, to the extent not prohibited by vendor agreements, in order to ascertain that Reports are in accordance herewith. Upon receipt of the Report, /*[CONFIDENTIAL TREATMENT REQUESTED]*/ will issue an invoice to Supplier (“ Invoice”). Terms for Invoices are net forty five (45) days from invoice receipt and acceptance. All late payments shall be subject to a late payment fee calculated at the rate of one and half percent (1.5%) per month or the maximum amount allowable by law, whichever is less.
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Reports; Invoices. The Recipient shall provide quarterly reports to TJCOG on the progress of its TDM activities described in the Work Plan. The Recipient shall collect and submit to TJCOG at such time as it may require, such financial statements, data, records, contracts, and other documents related to the Project as may be deemed necessary by TJCOG. Such reports shall include narrative and financial statements of sufficient substance to be in conformance with the reporting requirements of the Triangle TDM Grant Program
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Reports; Invoices. Owner shall, simultaneously with the delivery thereof to PESRM, deliver to each Secured Party Representative (a) such reports as Owner is required to provide to PESRM under the Infrastructure Agreement, and (b) each invoice or statement under the Infrastructure Agreement.
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Reports; Invoices. Within fifteen (15) business days of the end of each month, Supplier will provide Redpipe with a report specifying the actual amount owed to Redpipe by Supplier hereunder (“Report”). Each Report must indicate the number of units of Products, by part number, shipped to each end Customer in the month just closed, including the purchase order number, invoice number, and Customer order information where available. Supplier will supply documentation upon request to verify purchase orders, invoices & acknowledgements for actual shipment of Products. Redpipe may, at its own expense, audit the books and records of Supplier and those in its supply chain, to the extent not prohibited by vendor agreements, in order to ascertain that Reports are in accordance herewith. Upon receipt of the Report, Redpipe will issue an invoice to Supplier (“Invoice”). Terms for Invoices are net forty five (45) days from invoice receipt and acceptance. All late payments shall be subject to a late payment fee calculated at the rate of one and half percent (1.5%) per month or the maximum amount allowable by law, whichever is less.
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Reports; Invoices. Owner shall, simultaneously with the delivery thereof to PESRM, deliver to the SOA Collateral Agent (a) such reports as Owner is required to provide to PESRM under the Infrastructure Agreement, and (b) each invoice or statement under the Infrastructure Agreement.
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Related to Reports; Invoices

  • Monthly Reports No later than 10:00 a.m., Chicago, Illinois time, two Business Days prior to each Distribution Date, the Servicer shall deliver to the Trustees and each Rating Agency a Monthly Report.

  • Progress Reports and Invoices The goals of this subtask are to: (1) periodically verify that satisfactory and continued progress is made towards achieving the project objectives of this Agreement; and (2) ensure that invoices contain all required information and are submitted in the appropriate format. • Submit a monthly Progress Report to the CAM. Each progress report must: o Summarize progress made on all Agreement activities as specified in the scope of work for the preceding month, including accomplishments, problems, milestones, products, schedule, fiscal status, and an assessment of the ability to complete the Agreement within the current budget and any anticipated cost overruns. See the Progress Report Format Attachment for the recommended specifications. • Submit a monthly or quarterly Invoice that follows the instructions in the “Payment of Funds” section of the terms and conditions, including a financial report on Match Fund and in-state expenditures. • Progress Reports • Invoices

  • Annual Statements of Compliance The Master Servicer, the Trust Administrator, the Modification Oversight Agent and each Servicer shall deliver or otherwise make available (and the Master Servicer, the Trust Administrator, the Modification Oversight Agent and each Servicer shall cause any Additional Servicer engaged by it to deliver or otherwise make available) to the Depositor, the Trustee and the Trust Administrator on or before March 15 of each year, commencing in March 2008, an Officer’s Certificate (an “Item 1123 Certificate”) stating, as to the signer thereof, that (A) a review of such party’s activities during the preceding calendar year or portion thereof and of such party’s performance under this Agreement, or such other applicable agreement in the case of an Additional Servicer, has been made under such officer’s supervision and (B) to the best of such officer’s knowledge, based on such review, such party has fulfilled all its obligations under this Agreement, or such other applicable agreement in the case of an Additional Servicer, in all material respects throughout such year or portion thereof, or, if there has been a failure to fulfill any such obligation in any material respect, specifying each such failure known to such officer and the nature and status thereof. Promptly after receipt of each such Item 1123 Certificate, the Depositor shall review such Item 1123 Certificate and, if applicable, consult with each such party, as applicable, as to the nature of any failures by such party, in the fulfillment of any of such party’s obligations hereunder or, in the case of an Additional Servicer, under such other applicable agreement. The Master Servicer shall include all Item 1123 Certificates received by it from each Servicer with its Item 1123 Certificate to be submitted to the Trust Administrator pursuant to this Section. In the event the Master Servicer, the Trust Administrator or any Additional Servicer engaged by any such party is terminated or resign pursuant to the terms of this Agreement, or any applicable agreement in the case of an Additional Servicer, as the case may be, such party shall provide an Item 1123 Certificate pursuant to this Section 13.06 or to such applicable agreement, as the case may be, notwithstanding any such termination, assignment or resignation. The Master Servicer shall enforce any obligation of any Designated Servicer, to the extent set forth in the related Designated Servicing Agreement, to deliver to the Master Servicer an Item 1123 Certificate as may be required pursuant to the related Designated Servicing Agreement. The Master Servicer shall include such Item 1123 Certificate with its own Item 1123 Certificate to be submitted to the Trust Administrator, the Depositor and the Trustee pursuant to this Section. Notwithstanding anything to the contrary in this Section, ▇▇▇▇▇ Fargo in its capacity as a Servicer shall deliver its Item 1123 Certificate to the Master Servicer (only so long as ▇▇▇▇▇ Fargo is the Master Servicer) who in turn will forward such items to the appropriate parties.

  • Quarterly Statements As soon as available and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower and its consolidated Subsidiaries, as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrower’s fiscal year ended at the end of such quarter;

  • Financial Statements, Reports, etc Furnish to the Administrative Agent (which will promptly furnish such information to the Lenders): (a) within 90 days after the end of each fiscal year (commencing with the fiscal year ending December 31, 2016), a consolidated balance sheet and related statements of operations, cash flows and owners’ equity showing the financial position of the Borrower and its Subsidiaries as of the close of such fiscal year and the consolidated results of their operations during such year and setting forth in comparative form the corresponding figures for the prior fiscal year, which consolidated balance sheet and related statements of operations, cash flows and owners’ equity shall be accompanied by customary management’s discussion and analysis and audited by independent public accountants of recognized national standing and accompanied by an opinion of such accountants (which opinion shall not be qualified as to scope of audit or as to the status of the Borrower or any Material Subsidiary as a going concern, other than solely with respect to, or resulting solely from, an upcoming maturity date under any series of Indebtedness occurring within one year from the time such opinion is delivered or any potential inability to satisfy a financial maintenance covenant on a future date or in a future period) to the effect that such consolidated financial statements fairly present, in all material respects, the financial position and results of operations of the Borrower and its Subsidiaries on a consolidated basis in accordance with GAAP (it being understood that the delivery by the Borrower of annual reports on Form 10-K of the Borrower and its consolidated Subsidiaries shall satisfy the requirements of this Section 5.04(a) to the extent such annual reports include the information specified herein); (b) within 45 days after the end of each of the first three fiscal quarters of each fiscal year (commencing with the fiscal quarter ending June 30, 2016), a consolidated balance sheet and related statements of operations and cash flows showing the financial position of the Borrower and its Subsidiaries as of the close of such fiscal quarter and the consolidated results of their operations during such fiscal quarter and the then-elapsed portion of the fiscal year and, starting with the fiscal quarter ending September 30, 2016, setting forth in comparative form the corresponding figures for the corresponding periods of the prior fiscal year, all of which shall be in reasonable detail, which consolidated balance sheet and related statements of operations and cash flows shall be accompanied by customary management’s discussion and analysis and which consolidated balance sheet and related statements of operations and cash flows shall be certified by a Financial Officer of the Borrower on behalf of the Borrower as fairly presenting, in all material respects, the financial position and results of operations of the Borrower and its Subsidiaries on a consolidated basis in accordance with GAAP (subject to normal year-end audit adjustments and the absence of footnotes) (it being understood that the delivery by the Borrower of quarterly reports on Form 10-Q of the Borrower and its consolidated Subsidiaries shall satisfy the requirements of this Section 5.04(b) to the extent such quarterly reports include the information specified herein);