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.

  • Transfers from the unassigned General Fund balance.The level also determines the approval required for a budget amendment: Level 1: department head.Level 2: department head and the County Administrator.Level 3: department head, County Administrator and the Finance Committee.Level 4: department head, County Administrator, Finance Committee and County Board.Department heads, or their designee, receive reports on a monthly basis including a Budget Compliance Report.

  • 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.

  • Раздел 4.Annual budget compliance reportTargets of this section will be rated against the Annual Budget Compliance Report 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”.

  • 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.

  • Provide documentation such as narrative and modeling output reports that support the information contained in the Energy Cost Budget Compliance Report and form tables.2. Please provide a narrative describing the assumptions and calculations to verify the performance claimed.3. Provide additional input and output reports such as System Checksums, System Entered Values, and Entered Values Plantreports for both the Baseline and Proposed case systems.

  • Our benchmarking work shows that this is not an acceptable practice in other operators, and that security checks, such as password protection, are implemented to prevent this occurrence.

  • In addition to customer research, SDG&E is developing a survey to CBOs in its service territory to determine the available resources to help support the AFN population, and the demographics of the AFN population they work with, as well as prevalent languages they engage in with their clients, in addition to the languages identified as part of SDG&E’s Wildfire Community Outreach Workplan and Budget Compliance Report.

  • Numerically, we find that 8ff (r) < 1 when the sparsity level r .


More Definitions of Budget Compliance Report

Budget Compliance Report has the meaning set forth in Section 5.15(j)(2).
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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.”
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Budget Compliance Report has the meaning specified therefor in Section 8.01(c).
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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:
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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.”
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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.”
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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.

  • Compliance certification means a submission to the department or the U.S. EPA, as appropriate, that is required under section 8 of this rule to report a NOx budget source’s or a NOx budget unit’s compliance or noncompliance with this rule and that is signed by the NOx authorized account representative in accordance with section 6 of this rule.

  • 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.

  • 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.

  • 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.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, the state where Borrower’s chief executive office is located, the state of Borrower’s formation 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.