Examples of Interim Reporting Date in a sentence
On each Interim Reporting Date, the Reorganized Debtor shall prepare and send a statement (each, an "Interim Statement") to each of the Notice Parties.
Each Interim Statement shall set forth, with respect to the period from (and including) the Interim Reporting Date or Quarterly Reporting Date, whichever is later, immediately preceding the most recent Interim Reporting Date (or, if none, the Effective Date) to (but excluding) the most recent Interim Reporting Date, the Required Reporting Information.
Significant Events after the Interim Reporting Date There were no significant events after the reporting date.
The undersigned hereby specifies that with respect to the Funding Date requested for , the Interim Reporting Date shall be , .
The undersigned hereby lastly certifies that as of the Interim Reporting Date, the Adjusted Borrowing Base equals $ and, by its signature hereto, represents and warrants that such Adjusted Borrowing Base will exceed the Outstanding Aggregate Loan Amount as of the Funding Date referenced above (after giving effect to any Revolving Loans requested for such date).