Budget Compliance Report definition

Budget Compliance Report shall have the meaning assigned to such term in Section 5.14(d).
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Budget Compliance Report in Section 1.01 of the Financing Agreement is hereby amended and restated in its entirety to read as follows:
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Budget Compliance Report that sets forth as of the preceding Saturday of each such week, for the prior week and on a cumulative basis from the Petition Date through the fourth (4th) full week after the Petition Date and then on a rolling four (4) week basis at all times thereafter (each such period referred to herein as a “Measurement Period”), the actual results for the following line items set forth in the Approved Budget: (i) “Total Cash Receipts”; (ii) “Total Operating Disbursements”; (iii) “Total Non-Operating Disbursements”; and (iv) “Professional Fees”, all in a form, and shall contain supporting information, reasonably satisfactory to the Administrative Agent in its sole discretion.
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Examples of Budget Compliance Report in a sentence

  • Any and all amounts paid by the Debtors pursuant to this subparagraph 6(h) are deemed permitted uses of Cash Collateral and not subject to the Budget, the Budget Compliance Report, or Permitted Variance.

  • The new cost allocation methodology was described in PG&E's March 31, 2016 Budget Compliance Report, as well as in 3 Exhibit (PG&E-2), Chapter 4, p.

  • The target rating is sensitive to the citizens budgets set as per the Annual Budget Compliance Report of the RF constituent entity for 2018 with due account of provisions of the Russia’s Ministry of Finance Order No145n dated September 22, 2015, “On Approval of the Recommended Practice to Presentation of the Budgets of RF Constituent Entities and Local Budgets as well as the Budget Compliance Reports in a Format Understandable to Citizens”.

  • The Budget Compliance Report, referenced infra, shall also include information regarding any disbursements to or for the benefit of Federated Sports in accordance with the Federated Sports Budget for the prior week.

  • September 22, 2015, “On Approval of the Recommended Practice to Presentation of the Budgets of RF Constituent Entities and Local Budgets as well as the Budget Compliance Reports in a Format Understandable to Citizens”, also the printed, audio, multi-media and other public announcements and materials to the Annual Budget Compliance Report of the RF constituent entity for 2017.

  • The target rating is sensitive to the citizens budgets set as per the Annual Budget Compliance Report of the RF constituent entity for 2017 with due account of provisions of the Russia’s Ministry of Finance Law No145n dated September 22, 2015, “On Approval of the Recommended Practice to Presentation of the Budgets of RF Constituent Entities and Local Budgets as well as the Budget Compliance Reports in a Format Understandable to Citizens”.

  • Provide Agent and each Lender with each of the documents set forth below at the following times in form satisfactory to the Required Lenders: Weekly (due on Wednesday of each week for the preceding week) · Compliance Certificate and Budget Compliance Report · Borrowing Base Certificate · reporting of weekly sales, collections and credits, · a Value Pay Plan ageing summary, · updated In-transit Credit Card Receipts for the prior week, · Inventory reports, and · A system generated perpetual inventory report.

  • The target rating is sensitive to the references to the above data source being part of the information message (announcement) about Public Hearings on the Annual Budget Compliance Report for 2017.

  • The Debtor also shall deliver to the Lender on a weekly basis, at the same time as the Budget Compliance Report and covering the same period, a copy of the Debtor’s current accounts receivable aging report and accounts payable aging report certified in writing under penalties of perjury as true and accurate by an authorized representative of the Debtor.

  • The target rating is sensitive to the citizens budgets set as per the Annual Budget Compliance Report of the RF constituent entity for 2017 with due account of provisions of the Russia’s Ministry of Finance Law No145n dd.


More Definitions of Budget Compliance Report

Budget Compliance Report has the meaning set forth in Section 5.15(k)(ii).
Sample 1
Budget Compliance Report means a report, in form and substance reasonably satisfactory to the Origination Agent, that sets forth, through the end of the immediately preceding week, a comparison of: (a) (i) the actual cash receipts for the immediately preceding two week period to the projected cash receipts for such two week period, and (ii) the actual cash disbursements, on a line item basis, for the immediately preceding two week period to the projected cash disbursements, on a line item basis, for such two week period, each as set forth in the Budget for such period, together with a statement as to whether a Material Adverse Deviation has occurred or not.”
Sample 1
Budget Compliance Report means a report, in form and substance reasonably satisfactory to the Origination Agent, that sets forth, through the end of the immediately preceding month, a comparison of:
Sample 1
Budget Compliance Report has the meaning specified therefor in Section 8.01(c).
Sample 1
Budget Compliance Report means a report, in form and substance reasonably satisfactory to the Origination Agent, that sets forth, through the end of the immediately preceding month, a comparison of (a) (i) the actual cash receipts for the immediately preceding one month period to the projected cash receipts for such one month period, (ii) the actual cash disbursements, on a line item basis, for the immediately preceding one month period to the projected cash disbursements, on a line item basis, for such one month period, and (iii) the actual Total Invoicing for the immediately preceding two month period to the projected Total Budgeted Invoicing for such two month period, and (b) (i) the actual cash receipts for the immediately preceding two month period to the projected cash receipts for such two month period, (ii) the actual cash disbursements, on a line item basis, for the immediately preceding two month period to the projected cash disbursements, on a line item basis, for such two month period, and (iii) the actual Total Invoicing for the immediately preceding two month period to the projected Total Budgeted Invoicing for such two month period, each as set forth in the Budget for such period, together with a statement as to whether a Material Adverse Deviation has occurred or not.”
Sample 1
Budget Compliance Report means a report, in form and substance reasonably satisfactory to the Origination Agent, that sets forth, through the end of the immediately preceding month, a comparison of (a) (i) the actual cash receipts for the immediately preceding four week period to the projected cash receipts for such four week period, and (ii) the actual cash disbursements, on a line item basis, for the immediately preceding four week period to the projected cash disbursements, on a line item basis, for such four week period, and (b) (i) the actual cash receipts for the immediately preceding eight week period to the projected cash receipts for such eight week period, and (ii) the actual cash disbursements, on a line item basis, for the immediately preceding eight week period to the projected cash disbursements, on a line item basis, for such eight week period, each as set forth in the Budget for such period, together with a statement as to whether a Material Adverse Deviation has occurred or not.”
Sample 1

Related to Budget Compliance Report

  • Compliance Report means, as applicable in relation to the test being conducted, a report containing the results of the Compliance Tests carried out by State Street.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Annual Statement of Compliance As defined in Section 3.13.

  • Statement of Compliance means the statement forming part of a Tender indicating the Bidders compliance with the Specification.

  • Compliance Review means an inspection of the home, grounds, and files to determine compliance with these regulations.

  • Variance Report shall have the meaning assigned to such term in Section 5.01(g).

  • Compliance schedule means a schedule of events, by date, which will result in compliance with these regulations.

  • Compliance Audit means the procedure (in a form advised by the GLA from time to time) by which an auditor independent of the Grant Recipient certifies (at the Grant Recipient's cost) whether the Named Projects developed or Rehabilitated pursuant to this Agreement satisfy the GLA's procedural compliance requirements (as described in the Affordable Housing Capital Funding Guide);

  • Compliance Order means an order issued by the Code Enforcement Officer pursuant to subdivision (a) of section 15 of this local law.

  • Assessment of Compliance As defined in Section 3.21.

  • Covenant Compliance Worksheet means a fully completed worksheet in the form of Attachment A to Exhibit C.

  • Trading Compliance Policy means the written policy of the Company pertaining to the purchase, sale, transfer or other disposition of the Company’s equity securities by Directors, Officers, Employees or other service providers who may possess material, nonpublic information regarding the Company or its securities.

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • Sustainability Report the annual non-financial disclosure report prepared in accordance with the Standard for Sustainability Reporting publicly reported by the Borrowers and published on an Internet or intranet website to which each Bank and the Administrative Agent have been granted access free of charge (or at the expense of the Borrowers).

  • MI Reporting Template means the form of report set out in the Annex to Framework Schedule 8 (Management Information) setting out the information the Supplier is required to supply to the Authority;

  • StarCompliance Code of Ethics application means the web-based application used to electronically pre-clear personal securities transactions and file many of the reports required herein. The application can be accessed via the AB network at: https://alliance-ng.starcompliance.com/.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Covenant Compliance Certificate means a properly completed and executed Covenant Compliance Certificate substantially in the form of Exhibit X hereto.

  • Document of Compliance has the meaning given to it in the ISM Code.

  • Labor compliance agreement means an agreement entered into between a contractor or subcontractor and an enforcement agency to address appropriate remedial measures, compliance assistance, steps to resolve issues to increase compliance with the labor laws, or other related matters.

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Environmental Information Regulations means the Environmental Information Regulations 2004 and any guidance and/or codes of practice issued by the Information Commissioner or relevant government department in relation to such regulations.