Weekly Statement. Concurrently with each weekly Payment of Charges made in accordance with Section 3 above, FXG agrees to issue a statement to JEE ("Charges Statement") containing a computation of the Charges payable to JEE, and an itemized listing of all chargebacks to or deductions from JEE's Payment of Charges, as provided for in 49 CFR Part 376.
Weekly Statement. As soon as available and in any event not later than the third Business Day of each week, (i) an updated 13-week rolling cash flow statement, in form and substance satisfactory to the Lenders, setting forth all receipts and disbursements on a weekly basis for the next succeeding 13-week period, including a line item specifying the projected amount of cash and outstanding Loans as of the end of each week covered thereby, and the related variance report (such cash flow statement to include a breakdown of both “Beginning Cash” and “Ending Cash” under the column “Week 1” by cash in each country where the Parent and the Subsidiaries have operations); (ii) a progress report setting forth an update on capital raising and restructuring efforts and discussions and the then current plans for debt retirement; and (iii) a complete copy of the Borrower’s sales and backlog flash reports provided to management during the preceding week, such reports to contain the same information as supplied to management of the Parent and its Subsidiaries;
Weekly Statement. As soon as available and in any event not later than the third Business Day of each week, (i) an updated rolling 13-week rolling cash flow statement, in form and substance satisfactory to the Lenders, setting forth all receipts and disbursements on a weekly basis for the next succeeding 13-week period, including a line item specifying the projected amount of cash and outstanding Loans as of the end of each week covered thereby, and the related variance report, (ii) an update on the monthly projections required under Section 3.1(b) ggg presented on a monthly basis for each month remaining in Fiscal Year 2010, which Projections shall be in form and substance acceptable to the Requisite Lenders, and (iii) an update to the Approved Budget required under Section 3.1(b) , which update shall be in form and substance acceptable to the Requisite Lenders.
Weekly Statement. TW shall have provided to Buyer weekly in advance a statement of its cash requirements for the following week period, for approval by Buyer in its sole discretion;
