RPA and TAA Reporting Requirements Sample Clauses

RPA and TAA Reporting Requirements. (a) (i) At such times as the Administrative Lender may request, the amount of the Maximum Net Investment (as defined by the TAA), (ii) promptly upon any termination of the RPA or the TAA, or upon receiving or sending any notice of intended or pending or potential termination of the RPA or the TAA, (iii) promptly at any time when the "Percentage Factor" exceeds the "Maximum Percentage Factor" (as those terms are defined by the TAA); (iv) promptly upon becoming aware of any assignment by EFC, or any request by CFI for an assignment by EFC, of EFC's interest under the TAA to any "Bank Investor" (as defined in the TAA) pursuant to Section 9.7 of the TAA and (vi) promptly upon becoming aware of any "Termination Event" or "Potential Termination Event" (as those terms are defined in the TAA) under the TAA.
Sample 1Sample 2
AutoNDA by SimpleDocs
RPA and TAA Reporting Requirements. (a) (i) At such times as the Administrative Lender may request, the amount of the RPA Interest Percentage (as defined by the MSAA) and the Maximum Net Investment (as defined by the TAA), (ii) at least one (1) Business Day before effecting any change in the RPA Interest under the terms of the RPA, as provided in Section 2.2(b) of the MSAA, (iii) promptly upon any termination of the RPA or the TAA, or upon receiving or sending any notice of intended or pending or potential termination of the RPA or the TAA, (iv) promptly at any time when the "Percentage Factor" exceeds the "Maximum Percentage Factor" (as those terms are defined by the TAA); (v) promptly upon becoming aware of any assignment by EFC, or any request by CFI for an assignment by EFC, of EFC's interest under the TAA to any "Bank Investor" (as defined in the TAA) pursuant to Section 9.7 of the TAA and (vi) promptly upon becoming aware of any "Termination Event" or "Potential Termination Event" (as those terms are defined in the TAA) under the TAA.
Sample 1Sample 2

Related to RPA and TAA Reporting Requirements

  • Reporting Requirements The Company, during the period when the Prospectus is required to be delivered under the 1933 Act or the 1934 Act, will file all documents required to be filed with the Commission pursuant to the 1934 Act within the time periods required by the 1934 Act and the 1934 Act Regulations.

  • ERISA Reporting Requirements Borrower shall furnish, or cause to be furnished, to Administrative Agent:

  • Reporting Requirement As to any defaulted Mortgage Loan, the Servicer must account to, and report in writing to, the Master Servicer as to any Realized Loss (or gain) upon the Liquidation or Deficient Valuation in respect of such Mortgage Loan.

  • Additional Reporting Requirements Borrower shall provide the following reports and statements to Lender as follows:

  • Compliance with Reporting Requirements The Company is subject to and in full compliance with the reporting requirements of Section 13 or Section 15(d) of the Exchange Act.

  • Financial Reporting Requirements The Borrower will:

  • Listing Requirements The Company shall not be obligated to deliver any certificates representing any shares until all applicable requirements imposed by federal and state securities laws and by any stock exchanges upon which the shares may be listed have been fully met.

  • Filing Requirements From the date of this Agreement and until the last to occur of (i) all the Conversion Shares have been resold or transferred by the Subscribers pursuant to a registration statement or pursuant to Rule 144(b)(1)(i), or (ii) none of the Notes and Warrants are outstanding (the date of such latest occurrence being the “End Date”), the Company will (A) cause its Common Stock to continue to be registered under Section 12(b) or 12(g) of the 1934 Act, (B) comply in all respects with its reporting and filing obligations under the 1934 Act, (C) voluntarily comply with all reporting requirements that are applicable to an issuer with a class of shares registered pursuant to Section 12(g) of the 1934 Act, if the Company is not subject to such reporting requirements, and (D) comply with all requirements related to any registration statement filed pursuant to this Agreement. The Company will use its commercially reasonable best efforts not to take any action or file any document (whether or not permitted by the 1933 Act or the 1934 Act or the rules thereunder) to terminate or suspend such registration or to terminate or suspend its reporting and filing obligations under said acts until the End Date. Until the End Date, the Company will continue the listing or quotation of the Common Stock on a Principal Market and will comply in all respects with the Company’s reporting, filing and other obligations under the bylaws or rules of the Principal Market. The Company agrees to timely file a Form D with respect to the Securities if required under Regulation D and to provide a copy thereof to each Subscriber promptly after such filing.

  • Reporting Covenant Required Complies Transaction Report (in connection with Advance) With each request for an Advance Yes No Monthly Transaction Report Within 30 days of month end when Streamline Period is in effect for 6 months after the Effective Date and each month thereafter, within 20 days of month end when Streamline Period is in effect Yes No Weekly Transaction Report No later than Friday each week when Streamline Period is not in effect Yes No Cash holdings report Within 30 days of month end Yes No Quarterly financial statements with Compliance Certificate Within 5 days of filing with the SEC, but no later than 45 days after fiscal quarter end Yes No Monthly financial statements with Compliance Certificate Within 30 days of month end Yes No Monthly Borrowing Base Reports Within 30 days of month end when Streamline Period is in effect Yes No Weekly Borrowing Base Reports No later than Friday each week when Streamline Period is not in effect Yes No Annual financial statement (CPA Audited) + Compliance Certificate Within 5 days of filings with the SEC but no later than 90 days after FYE Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No Annual operating budgets for upcoming fiscal year and board approval of such annual operating budgets Within 45 days prior to the FYE but evidence of board approval to be delivered by September 15 of such fiscal year Yes No Report of any legal actions pending or threatened in writing against Borrower or any of its Subsidiaries that could result in damages or costs to Borrower or any of its Subsidiaries of, individually or in the aggregate, $1,000,000 or more Promptly Yes No

  • Closing Requirements Subsequent to Closing, each of the parties shall execute and deliver such instruments and documents and take such other actions as may, in the reasonable opinion of counsel for each, be required to complete the transactions under this Agreement. It is contemplated that within ten (10) business days after the date of this Agreement, the following documents shall have been delivered and the following activities shall have taken place, all of which shall be deemed to have occurred contemporaneously at the Closing:

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