Year-End Projection Reports Sample Clauses

Year-End Projection Reports. CONTRACTOR shall provide monthly, year-end projections that shall include year-to-date actual costs and revenues, and anticipated year-end actual costs and revenues for CONTRACTOR’s program described in the Services Paragraph of this Exhibit A-2 to the Agreement, and shall be on a form approved or provided by ADMINISTRATOR. Year-End Projection Reports will be submitted in conjunction with the monthly Expenditure and Revenue Reports and are due to ADMINISTRATOR by the twentieth (20th) calendar day of each month following the end of the month being reported.
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Year-End Projection Reports. CONTRACTOR shall provide monthly, year-end projections 10 to ADMINISTRATOR that shall include year-to-date actual costs and revenues, and anticipated year-end 11 actual costs and revenues for CONTRACTOR’s program described in the Services Paragraph of this 12 Exhibit A to the Contract, and shall be on a form approved or provided by ADMINISTRATOR. Year-End 13 Projection Reports will be submitted in conjunction with the monthly Expenditure and Revenue Reports 14 and are due to ADMINISTRATOR by the twentieth (20th) calendar day of each month following the end 15 of the month being reported.
Sample 1Sample 2
Year-End Projection Reports. CONTRACTOR shall provide monthly, year-end projections 18 that shall include year-to-date actual costs and revenues, and anticipated year-end actual costs and 19 revenues for CONTRACTOR’s program described in the Services Paragraph of this Exhibit A to the 20 Agreement, and shall be on a form approved or provided by ADMINISTRATOR. Year-End Projection 21 Reports will be submitted in conjunction with the monthly Expenditure and Revenue Reports and are due 22 to ADMINISTRATOR by the twentieth (20th) calendar day of each month following the end of the month 23 being reported.
Sample 1
Year-End Projection Reports. CONTRACTOR shall provide monthly, year-end 37 projections that shall include year-to-date actual costs and revenues, and anticipated year-end actual 3 of 11 EXHIBIT A 1 costs and revenues for CONTRACTOR’s program described in the Services Paragraph of this Exhibit A 2 to the Agreement, and shall be on a form approved or provided by ADMINISTRATOR. Year-End 3 Projection Reports will be submitted in conjunction with the monthly Expenditure and Revenue Reports 4 and are due to ADMINISTRATOR by the twentieth (20th) calendar day of each month following the 5 end of the month being reported.
Sample 1

Related to Year-End Projection Reports

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • Financial Statements Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent and the Required Lenders:

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