Semi-Annual Reporting. Within 180 Days of the Trust Effective Date in the first year, and thereafter by February 15 (for the preceding six-month period of July 1 to December 31) and August 15 (for the preceding six-month period of January 1 to June 30) of each year, and then at least 30 Days prior to the filing of a motion to terminate pursuant to Paragraph 6.8 hereof (each a “Financial Reporting Date”), the Trustee shall file with the Court and provide each Beneficiary and the Defendants with:
3.3.1.1 A statement: (i) confirming the value of the Trust Assets;
Semi-Annual Reporting as soon as available, and in any event within 45 days after the close of the Borrower’s second quarterly period of each of its fiscal years, for itself and the Subsidiaries, a consolidated unaudited balance sheet as of the close of such period and consolidated statement of income, for the period from the beginning of such fiscal year to the end of such quarter;
Semi-Annual Reporting. Within 180 Days of the Trust Effective Date in the first year, and thereafter by January 1 and July 1 of each year, and then at least 30 Days prior to the filing of a motion to terminate pursuant to subparagraph 6.7 hereof (each a “Financial Reporting Date”), the Trustee shall file with the Court and provide each Beneficiary and the Settling Defendants with:
3.3.1.1 A statement: (i) confirming the value of the Trust Assets; (ii) itemizing the investments then held by the Trust (including applicable ratings on such investments); and (iii) including a cumulative and calendar year accounting of the amount the Trustee has paid out from the Trust Account and all subaccounts to any recipient;
3.3.1.2 For each Beneficiary, cumulative and calendar year accounting, as of the Financial Reporting Date, of: (i) such Beneficiary’s initial allocation of Trust Assets; (ii) any allocation adjustments pursuant to this Agreement; (iii) line item descriptions of completed disbursements on account of approved Eligible Mitigation Action; and (iv) such Beneficiary’s remaining and projected allocation. Such accounting shall also include, for each Beneficiary, a balance statement and projected annual budget of disbursements taking into account those Eligible Mitigation Actions that have been approved as of the Financial Reporting Date;
3.3.1.3 For the Trust Administration Cost Subaccount, cumulative and calendar year accounting, as of the Financial Reporting Date, of: (i) line item disbursements of Total Administration Costs; (ii) balance statements;
Semi-Annual Reporting. 5.1.1. The Contractor shall submit documentation to the Department to verify the Contractor’s compliance with each Performance Incentive Standard and will submit such documentation on a semi-annual basis.
5.1.1.1. For the First Reporting Period, the Contractor will submit the following documentation:
5.1.1.1.1. The meeting agendas, meeting minutes, lists of attendees, and Child Welfare Incentive Template to document its compliance with the Child Welfare Performance Incentive Standard.
5.1.1.1.2. Any Eligibility Timeliness and Backlog Performance Incentive Standard exemption forms for the Reporting Period.
5.1.1.1.3. Improved Member Correspondence documentation, including the Data Collection Agreement Plan, Data Collection and Tracking, and Reporting Period Survey.
5.1.1.1.4. The LTSS Communications Plan and any LTSS Performance Incentive Standard exemption forms pertaining to the timeliness benchmarks for the Reporting Period.
5.1.1.1.5. DUE DATE: January 5, 2019
5.1.1.2. For the Second Reporting Period, the Contractor will submit the following documentation:
5.1.1.2.1. The meeting agendas, meeting minutes, lists of attendees, and Child Welfare Incentive Template to document its compliance with the Child Welfare Performance Incentive Standard.
5.1.1.2.2. Any Eligibility Timeliness and Backlog Performance Incentive Standard exemption forms for the Reporting Period.
5.1.1.2.3. Improved Member Correspondence documentation, including the Data Collection Agreement Plan, Data Collection and Tracking, and Reporting Period Survey.
5.1.1.2.4. The LTSS Communications Plan revision and any LTSS Performance Incentive Standard exemption forms pertaining to the timeliness benchmarks for the Reporting Period.
5.1.1.2.5. DUE DATE: July 5, 2019
Semi-Annual Reporting. 4.7.1. The Contractor shall create a Semi-Annual Incentive Report for each Reporting Period that includes the following for the Reporting Period:
4.7.1.1. The meeting agendas, meeting minutes, lists of attendees and goals including the Collaboration Template to document its compliance with the Collaboration Performance Incentive Standard.
4.7.1.2. Any Eligibility Timeliness and Backlog Performance Incentive Standard exemption forms for the Reporting Period.
4.7.1.3. The Training Performance Incentive Standard Template for both Reporting Periods. The Template will not be due until the Second Reporting Period due date.
4.7.2. The Contractor shall submit the Semi-Annual Incentive Report to the Department.
4.7.2.1. DELIVERABLE: Semi-Annual Incentive Report
4.7.2.2. DUE: January 5th for the First Reporting Period ending December 31st and July 5th for the Second Reporting Period ending June 30th
Semi-Annual Reporting. 5.1.1. The Contractor shall submit documentation to the Department to verify the Contractor’s compliance with each Performance Incentive Standard and will submit such documentation on a semi-annual basis.
5.1.1.1. For the First Reporting Period, the Contractor will submit the following documentation:
5.1.1.1.1. Any Eligibility Performance Incentive Standard exemption forms for the Reporting Period, if the Contractor failed to meet specified benchmarks.
5.1.1.1.2. Any Cybersecurity Performance Incentive Standard Memorandums of Understanding (MOU), Remediation Plans or other documents listed as deliverables under this agreement.
5.1.1.1.3. DUE DATE: January 5, 2020
5.1.1.2. For the Second Reporting Period, the Contractor will submit the following documentation:
5.1.1.2.1. Any Eligibility Performance Incentive Standard exemption forms for the Reporting Period, if the Contractor failed to meet specified benchmarks.
5.1.1.2.2. Any Cybersecurity Performance Incentive Standard Memorandums of Understanding (MOU), Remediation Plans or other documents listed as deliverables under this agreement. 5.1.1.2.3. DUE DATE: July 5, 2020
Semi-Annual Reporting. The Settling Parties agree and recommend the Commission approve a requirement that PAC file the following semi-annual reports with the Commission and the DOE within forty-five
Semi-Annual Reporting. The Settling Parties agree and recommend the Commission approve that PWW will file the following semi-annual reports with the Commission within forty-five (45) days after June 30 and within ninety (90) days after December 31:
a. Detailed Debt Service Schedule showing the actual principal and interest cash payments made by the Company on each of its outstanding debt issuances.
b. NHBET and NHBPT actual cash payments made or refunds received. c. Federal Income Tax actual cash payments made or refunds received.
Semi-Annual Reporting. 5.1.1. The Contractor shall submit documentation to the Department to verify the Contractor’s compliance with each Performance Incentive Standard and will submit such documentation on a semi-annual basis. The Contractor must submit documentation to XXXXXxxxxxXxxxxxxxx@xxxxx.xx.xx, unless otherwise specified through the HCPF Memo Series.
5.1.1.1. For the First Reporting Period, the Contractor will submit the following documentation:
5.1.1.1.1. Any Eligibility Performance Incentive Standard exemption forms for the Reporting Period, if the Contractor failed to meet specified benchmarks. The Contractor submits the form upon the Department’s request.
5.1.1.1.2. DUE DATE: January 5, 2021
5.1.1.2. For the Second Reporting Period, the Contractor will submit the following documentation:
5.1.1.2.1. Any Eligibility Performance Incentive Standard exemption forms for the Reporting Period, if the Contractor failed to meet specified benchmarks. The Contractor submits the form upon the Department’s request.
5.1.1.2.2. Any Cybersecurity Performance Incentive Standard Remediation Plans or other documents listed as deliverables under this agreement or specified through the HCPF Memo Series.
5.1.1.2.3. DUE DATE: July 5, 2021
Semi-Annual Reporting. The Borrower shall provide CMHC with a semi-annual progress report (“Report(s)”), which shall include: (i) a detailed report on the progress of the Eligible Activities, accompanied by a schedule outlining the expected timeframes for completion of the next six (6) month’s Eligible Activities, (ii) updates on accomplishments that have been completed on the Eligible Activities since the last submitted Report, and (iii) where applicable, a detailed account of the challenges or possible challenges that have impeded or may impede completion of the Project. In reviewing such Reports, CMHC will determine, in its sole discretion, whether the reports indicate the timely realization of the Project and Eligible Activities by the Borrower, as well as the Borrower’s continued ability to perform the Project objectives, failing which CMHC may exercise its right to terminate this Agreement in accordance with Section 9 (2) of this Agreement. 1 The Canada Prime Rate as established by the Bank of Canada shall apply. Commencing on the Effective Date of this Agreement and until the Maturity Date of this Agreement, the Reports are due six (6) months following the Effective Date and every six (6) months thereafter unless this Agreement is terminated earlier in accordance with its terms.
