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 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 -
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Examples of Inventory Summary Report in a sentence

  • 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.

  • The Inventory Summary Report that the Borrower is required to deliver pursuant to Section 3.1(b) hereof.

  • Contemporaneously with the delivery of an Inventory Summary Report, the Borrower may request the release of any Restricted Subsidiary from the Subsidiary Guaranty.

  • 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 Administrative Agent except as hereinafter expressly provided.

  • Claims Inventory Summary Report The Health Plan shall file an Aging Claims Summary Report quarterly, noting paid, denied and unpaid claims by provider type.

  • Borrower shall have executed and delivered to Administrative Agent the Inventory Summary Report that Borrower is required to deliver pursuant to Section 3.1(b).

  • The Inventory Summary Report shall reflect Inventory that Borrower desires to have designated as Loan Inventory.

  • Based upon the information in the Inventory Summary Report and the other information compiled by Administrative Agent, Administrative Agent shall determine, in its reasonable discretion, whether a Lot Under Development, Developed Lot or Dwelling Lot not previously designated as part of the Loan Inventory shall be designated part of the Loan Inventory and, if so, whether such Lot Under Development, Developed Lot, or Dwelling Lot shall be designated a Lot Under Development, Developed Lot, or Dwelling Lot.

  • By: /s/ Xxxx Xxxxxx By: /s/ Xxxxx Xxxxxxxx Name: Xxxx Xxxxxx Name: Xxxxx Xxxxxxxx Title: President; C.O.O. Title: President REVISED SCHEDULE C Data Transfer and Reporting Crystal Reports: Daily Inventory Report Daily Inventory Summary Report Daily Sales Report Daily Sales Summary Report 867 Collection and Report Conversion (up to 5 Wholesalers) FTP Reports Weekly Chargeback Reports Daily Sales and Returns Report Weekly Service Level Report 1.

  • The Inventory Summary Report and Inventory Quarterly Report shall reflect Inventory that the Borrower desires to have designated as Loan Inventory.


More Definitions of Inventory Summary Report

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.
Sample 1

Related to Inventory Summary Report

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.

  • Summary report means the year end report containing the summary of a

  • 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.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Periodic Report means the Company’s quarterly report on Form 10-Q or annual report on Form 10-K, as applicable.

  • Home inspection report means a written report that is

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

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

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.

  • Survey Report means a report of the results of a Survey, containing the information set out in clause 12.4 and Schedule 6.

  • 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.

  • Inspection Report means the report delivered by the Master Servicer or the Special Servicer, as the case may be, substantially in the form of Exhibit L hereto.

  • Sales Report means a report in substantially the form set forth in Exhibit B “Royalty Report Form”.

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

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Preliminary Report means the communication used for the prompt dissemination of data obtained during the early stages of the investigation;

  • Target Financial Statements has the meaning set forth in Section 3.4(a).

  • Statutory Statement means a statement of the condition and affairs of the Company, prepared in accordance with SAP, and filed with the Applicable Insurance Regulatory Authority.

  • Periodic Reports means the Company’s (i) Annual Reports on Form 10-K, (ii) any Quarterly Report to be filed on Form 10-Q and (iii) all other financial reports required to be filed by the Company with the Commission under applicable laws and regulations (including, without limitation, Regulation S-K) for so long as any amounts are outstanding under this Debenture or any Other Debenture; 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.

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.