Required Balance Adjustments - End of Accounting Period Sample Clauses

Required Balance Adjustments - End of Accounting Period. (i) On or prior to the tenth (10th) Business Day following the end of each Accounting Period, the Reinsurer shall deliver or cause to be delivered to the Ceding Company a report setting forth a calculation of the Monthly Required Balance and the Trust Account Balance, each as of the end of such Accounting Period (the "Monthly Required Balance Report"). (ii) Subject to each of Article IV, Paragraph 12 and this Article VII, Paragraph