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Inventory Summary Report definition

Inventory Summary Report means the written summary of the Loan Inventory, in substantially the form of Exhibit J, to be prepared by Borrower and submitted to Administrative Agent in accordance with Section 7.27.2(ii).
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Inventory Summary Report. The monthly written summary of the Loan Inventory, in substantially the form of Exhibit C attached hereto, to be prepared by the Borrower and submitted to the Administrative Agent in accordance with Section 3.1(c) hereof.
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Inventory Summary Report. As soon as available, but in no event later than fifteen (15) days after the each month end, Summary Reports prepared by management satisfactory to Lender. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.
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Examples of Inventory Summary Report in a sentence

  • The Inventory Summary Report shall reflect Inventory that Borrower determines in good faith to designate as Loan Inventory.

  • Upon Administrative Agent’s receipt of the Inventory Summary Report, Administrative Agent may conduct inspections or reviews of the subject Inventory that Administrative Agent deems appropriate, at the expense of the Borrower, subject to the reimbursement limitation set forth in Section 7.18.

  • At any time required under Section 7.27.2(ii), simultaneous with the delivery of the Compliance Certificate required to be delivered with respect to such fiscal quarter pursuant to Section 7.1(iv), an Inventory Summary Report.


More Definitions of Inventory Summary Report

Inventory Summary Report means the monthly written summary of the Loan Inventory, in substantially the form of EXHIBIT B, to be prepared by Borrower and submitted to Administrative Agent in accordance with SECTION 3.1(b). REVOLVING CREDIT AGREEMENT - 10 -
Sample 1

Related to Inventory Summary Report

  • 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.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Progress Report means the Progress Report described in Article D.1.0 (Reporting Requirements).

  • 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.

  • NAIC Annual Statement is defined in Section 6.2(a).

  • Statutory Statement means a statement of the condition and affairs of an Insurance Subsidiary, prepared in accordance with accounting procedures and practices prescribed or permitted by an applicable insurance regulatory authority or the NAIC, as modified in accordance with permitted practices approved by an applicable insurance regulatory authority, and filed with an applicable insurance regulatory authority or the NAIC.

  • Periodic Reports means all of the Company’s reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K), including annual reports (on Form 10-K), quarterly reports (on Form 10-Q), and current reports (on Form 8-K), for so long as any amounts are outstanding under this Note or any Other Note; provided that all such Periodic Reports shall include, when filed, all information, financial statements, audit reports (when applicable) and other information required to be included in such Periodic Reports in compliance with all applicable laws and regulations.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

Most Referenced Clauses

Most Referenced Definitions