Examples of Monthly Report Period in a sentence
The Monthly Report for a Monthly Report Period shall contain the information with respect to the Facility and the Collateral Obligations and Eligible Investments included in the Collateral set forth in Part 1 of Schedule 2 hereto, and shall be determined as of the Monthly Report Determination Date for such Monthly Report Period.
In addition, the Collateral Manager shall provide for inclusion in each Monthly Report a statement setting forth in reasonable detail each amendment, modification or waiver under any Related Document for each Collateral Obligation that became effective during the Monthly Report Period.
Simultaneous with the delivery of each Monthly Report, the Borrower (or the Collateral Manager) shall provide a certificate to DBRS, the Lenders and the Agents certifying that no Default or Event of Default occurred during the Monthly Report Period covered by such Monthly Report or if any Default or Event of Default occurred during such Monthly Report Period, setting forth the details thereof and the action which the Borrower is taking or proposes to take with respect thereto.
A summary of the hours spent, the names of each professional and paraprofessional rendering services to the Debtors during the Monthly Report Period, the regular customary billing rates and the total value of time incurred by each of the Riveron professionals rendering services to the Debtors is attached hereto as Exhibit A.
All services and costs for which compensation is requested by Riveron in this Compensation Report were reasonable and necessary and were performed for and on behalf of the Debtors during the Monthly Report Period.
Revenue from taxes collected is as follows:Penalties9,909.49Mailing fees544.00Interest on Account113.60Total Paid to the Supervisor $10,567.09 History:2011 revenue $ April 2019 Monthly Report Period Ending April 30, 2019 Major Completed Activities for Department- Power and phone system failure at RGE Pump Station at Lake Road resulted in small Sanitary Sewer Overflow event, which was logged into NY Alert Public Notification System.
A statement of expenses incurred by Riveron during the Monthly Report Period is attached hereto as Exhibit C.
Riveron’s fees during the Monthly Report Period are also reasonable under the prevailing legal standard and should be allowed.
Subject to Court approval, Riveron seeks payment for compensation, as more fully set forth in the Riveron Retention Order, on an hourly basis, plus reimbursement of actual, necessary expenses incurred by Riveron during the Monthly Report Period.
All of the professional services that Riveron rendered to the Debtors during the Monthly Report Period are set forth in detail in Exhibit B, segregated according to project billingcategories.