Reporting Covenants definition

Reporting Covenants means the covenants of the Seller set forth in Section 7 of the Purchase Agreement.
Reporting Covenants. (provided that a breach of Section 5.01(c)(iv) shall not constitute a default or Event of Default) 5.02(a)(ii) “Preservation of Existence, Etc.” 5.02(b) “Payment of Taxes” 5.02(c) “Maintenance of Insurance” 5.02(d) “Inspection Rights
Reporting Covenants is amended by adding to the end of section (a) thereof the following: “and quarterly unaudited consolidated financial statements for the Borrower within 60 days of each of the first three fiscal quarter ends and within 120 days of the fourth fiscal quarter end;”

Examples of Reporting Covenants in a sentence

  • The Administrative Agent shall provide copies of any written information provided to it pursuant to this Article VI (Reporting Covenants) to any Lender requesting the same.

  • The Issuer shall comply with the to Affirmative Covenants and Negative Covenants, Reporting Covenants& Financial Covenants as specified under Annexure I (Issue Details) of this Disclosure Document and also as specified under other Transaction Documents.

  • The Chargor shall, within such time as required of the Borrower pursuant to Article VI (Reporting Covenants) of the Facility Agreement, or if not so referenced, promptly, send to the Security Trustee, following receipt by the Chargor, a copy of every balance sheet, profit and loss account, report or other notice, statement or circular sent or delivered by each Issuer to its members.

  • The Chargor shall send to the Administrative Agent, within such time as required of the Borrower pursuant to Article VI (Reporting Covenants) of the Facility Agreement, or if not so referenced, promptly following receipt by the Chargor, a copy of every balance sheet, profit and loss account, report or other notice, statement or circular sent or delivered by the Issuer to its members.

  • Reporting Covenants of the Servicer...........................................................

  • The Purchaser agrees that, under the circumstances existing as of the date of this Agreement, such Liquidated Damages Charge represents a reasonable estimate of the costs and expenses IBank will incur as a result of the Purchaser’s noncompliance with the Reporting Covenants and/or the Replacement Agreement Covenant.

  • All documents to be provided or communications to be given or made under this Agreement, other than any documents or communications to be provided in accordance with Section 3.02 (IFC Policy Reporting Covenants) of this Agreement, shall be in English and, where the original version of any such document or communication is not in English, shall be accompanied by an English translation certified by an Authorized Representative to be a true and correct translation of the original.

  • Borrower covenants and agrees with Lender that while this Agreement is in effect, Borrower shall submit to Lender in substance and form satisfactory to Lender: Additional Financial Reporting Covenants Borrower's annual CPA unqualified audited financial statements as available and in no event later than one hundred and fifty (150) days after each fiscal year end.

  • Reporting Covenants of AYE 86 (a) Default Notices 87 (b) Annual Financials 87 (c) Quarterly Financials 87 (d) Budget 88 (e) Litigation 88 (f) [Intentionally Omitted] 88 (g) Environmental Conditions 88 (h) Other Information 88 SECTION 5.04.

  • Any breach of any of the reporting covenants set out in Clause 9.4 (Reporting Covenants) which is, to the extent capable of remedy (as determined by the Debenture Trustee (acting on the instructions of the Debenture Holders)), not cured within such time period as may be prescribed by the Debenture Trustee (acting on the instructions of the Debenture Holders) in its sole discretion.


More Definitions of Reporting Covenants

Reporting Covenants. Usual for facilities and transactions of this type (to be applicable to Borrower and each of its subsidiaries), including, without limitation:
Reporting Covenants shall have the meaning set forth in Section 5.03(f).
Reporting Covenants. The following covenants shall apply for as long as the Facilities or any amount thereunder remain outstanding: The Borrowers shall provide or cause to be provided to the Bank:

Related to Reporting Covenants

  • Reporting Requirements As defined in Section 11.15.

  • Monitoring and reporting requirements means one or more of

  • Reporting Requirement By January 31, 2017, the District will provide for OCR’s review and approval the Web Accessibility Policy drafted consistent with Item 1.

  • Reporting Counterparty means, for purposes of Part 45 of CFTC Regulations, the Participant or Authorized Trader that is designated as such pursuant to Rule 528(b).

  • Covenants means the covenants set forth in Section 4 of this Agreement.

  • Extended Reporting Period means a designated period of time after a claims-made policy has expired during which a claim may be made and coverage triggered as if the claim has been made during the policy period.

  • Negative Covenants The Postpetition Financing Documents shall contain negative covenants of the Borrower acceptable to the Lender.

  • Reporting Party means any person who alleges that a student has violated this Code.

  • Affirmative Covenants The following affirmative covenants, among others, if any, to be negotiated in the Senior Facilities Documentation, will apply (to be applicable to the Borrower and its restricted subsidiaries), subject to customary (consistent with the Documentation Precedent) and other baskets, exceptions and qualifications to be agreed upon: maintenance of corporate existence and rights; performance and payment of obligations; delivery of annual and quarterly consolidated financial statements (accompanied by customary management discussion and analysis and (annually) by an audit opinion from nationally recognized auditors that is not subject to any qualification as to scope of such audit or going concern) (other than solely with respect to, or resulting solely from an upcoming maturity date under any series of indebtedness occurring within one year from the time such opinion is delivered) (with extended time periods to be agreed for delivery of the first annual and certain quarterly financial statements to be delivered after the Closing Date) and an annual budget (it being understood that the public REIT reporting that includes the Borrower shall satisfy the Borrower’s reporting obligations so long as it includes a consolidating income statement and balance sheet for the Borrower); delivery of notices of default and material adverse litigation, ERISA events and material adverse change; maintenance of properties in good working order; maintenance of books and records; maintenance of customary insurance; commercially reasonable efforts to maintain ratings (but not a specific rating); compliance with laws; inspection of books and properties; environmental; additional guarantors and additional collateral (subject to limitations set forth under the captions “Guarantees” and “Security”); further assurances in respect of collateral matters; use of proceeds; and payment of taxes.

  • Information Disclosure Requirements means the requirements to disclose information under:

  • Green Tag Reporting Rights means the exclusive right of a purchaser of Environmental Attributes to report ownership of Environmental Attributes in compliance with federal or state law, if applicable, and to federal or state agencies or other parties at such purchaser's discretion, including under any present or future domestic, international, or foreign emissions trading program or renewable portfolio standard.

  • Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

  • Financial Covenants means the covenants set forth in Section 6.2.

  • Maintenance Covenant A covenant by any borrower to comply with one or more financial covenants (including without limitation any covenant relating to a borrowing base, asset valuation or similar asset-based requirement) during each reporting period, that exists regardless of whether or not such borrower has taken any specified action and includes a covenant that applies only when the related loan is funded.

  • Financial Covenant Default has the meaning assigned to such term in Section 8.01(6).

  • Previously Absent Financial Maintenance Covenant means, at any time, any financial maintenance covenant that is not included in the Loan Documents at such time.

  • Financial Performance Covenants means the covenants of the Borrower set forth in Section 10.11.

  • Covenant Compliance Event means, at any time, Availability is less than the greater of (i) ten percent (10%) of the Loan Cap and (ii) $15,000,000. The termination of a Covenant Compliance Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent Covenant Compliance Event in the event that the conditions set forth in this definition again arise.

  • Reporting Insider means an insider of a reporting issuer if the insider is

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Transfer fee covenant means a declaration or covenant purporting to affect real property which requires or purports to require the payment of a transfer fee to the declarant or other person specified in the covenant or declaration, or to their successors or assigns, upon a subsequent transfer of an interest in the real property.

  • Monthly Reporting Period The period during which servicers report Mortgage payments to the Administrator, generally consisting of the calendar month preceding the related Payment Date for Gold PCs and the second calendar month preceding the related Payment Date for ARM PCs, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement; provided, however, that with respect to prepayments on PCs issued before September 1, 1995, the Monthly Reporting Period generally is from the 16th of a month through the 15th of the next month.

  • Quarterly reporting period means the three-month period covered by each

  • Covenant Compliance Worksheet means a fully completed worksheet in the form of Attachment A to Exhibit C.

  • Reporting Company means a company that is obligated to file periodic reports under Sections 13 or 15(d) of the Securities Exchange Act.

  • Financial Covenant has the meaning specified in Section 7.08.