Reports and Statements. The Lending Agent shall furnish the Client with the reports and statements set forth in the Securities Lending Guidelines or as otherwise agreed from time to time.
Reports and Statements. The Company shall endeavor, at its expense by March 1 of each year, to deliver to the Members the following unaudited financial statements, which obligation may be satisfied by delivery to the Members of: · A copy of the Company’s federal tax return; · A profit and loss statement for such period; and · A balance sheet for the Company as of the end of such period. The Manager shall, at the expense of the Company prepare, or cause to be prepared, for delivery to the Members prior to the due date thereof (excluding extensions), all federal and any required state and local income tax returns for the Company for each Fiscal Year of the Company.
Reports and Statements. The Company shall provide at its expense by March 31 of each year a copy of the Members Form K-1 and any required state and local income tax returns. The Company will also provide to the Members a copy of the audited financial statements by April 30th of each year.
Reports and Statements. All reports, statements, certificates and other data furnished by or on behalf of Tenant to Landlord in connection with this Lease, and all representations and warranties made herein or in any certificate or other instrument delivered in connection herewith and therewith, are true and correct in all material respects and do not omit to state any material fact or circumstance necessary to make the statements contained herein or therein, in light of the circumstances under which they are made, not misleading as of the date of such report, statement, certificate or other data. The copies of all agreements and instruments submitted to Landlord, including, without limitation, all agreements relating to management of the Facility, the Letter of Credit, and Tenant's working capital are true, correct and complete copies and include all amendments and modifications of such agreements.
Reports and Statements. (1) Employer shall submit with each contribution a contribution report in the form and containing the information prescribed by the Board.
(2) The Board, at its discretion but at least annually, shall prepare and provide a statement of Employer’s Prefunding Account reflecting the balance in Employer's Prefunding Account, contributions made during the period covered by the statement, investment income allocated during such period, and such other information as the Board may determine.
Reports and Statements. Folio, as broker dealer and custodian of your Program Account assets, will send you electronic notice of all confirmations of securities transactions and monthly statements of all activity in your Account. For your convenience, you may also access your Account information through the Ellevest Website. You are responsible for reviewing the confirmations and statements provided by Folio and reporting any discrepancies in the information directly to Folio. You authorize us to instruct Folio to send us trade confirms and monthly statements showing all transactions occurring in your Account during the period covered. Information regarding your portfolio holdings, performance, and tracking to goal will be available to you through the Ellevest Website. You may contact Ellevest by phone or email during its business hours with questions about the Ellevest Website.
Reports and Statements. (a) On each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent, each Rating Agency and Collateral Interest Holder, a certificate substantially in the form of EXHIBIT B prepared by the Servicer.
(b) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall forward to each Class A Certificateholder, each Class B Certificateholder and the Collateral Interest Holder a statement substantially in the form of EXHIBIT C prepared by the Servicer.
(c) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and each Rating Agency (i) statements substantially in the form of EXHIBIT C prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of EXHIBIT D.
(d) On or before January 31 of each calendar year, beginning with calendar year 2001, the Paying Agent, on behalf of the Trustee, shall furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 2001-1 Certificateholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 2001-1 Certificateholders and the Collateral Interest Holder, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 2001-1 Certificateholder or the Collateral Interest Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect. 34 39
Reports and Statements. Each report and statement issued by Transfer Agent shall be deemed correct unless Transfer Agent receives written notice of any incorrectness, incompleteness or inaccuracy in the report or statement within thirty (30) days.
Reports and Statements. Licensee warrants that all reports and/or statements provided by Licensee hereunder are true and correct and are certified true and correct by Licensee upon delivery to WU.
Reports and Statements. Tenant shall furnish the following reports and statements to Landlord during the Term:
(i) copies of all licenses authorizing Tenant to operate the Facility for its Intended Use;
(ii) all Medicare and Medicaid certifications, together with provider agreements and all material correspondence relating thereto with respect to the Facility, if any (excluding, however, correspondence which may be subject to any attorney-client privilege);
(iii) all reports or surveys, statements of deficiencies, plans of correction, and all material correspondence relating thereto, including, without limitation, all reports and material correspondence concerning compliance with or enforcement of licensure, Medicare/Medicaid (if applicable), all accreditation requirements including physical environment and Life Safety Code survey reports (excluding, however, correspondence which may be subject to any attorney-client privilege);
(iv) with reasonable promptness, such other confirmation as to the licensure and, if applicable, Medicare and Medicaid participation of Tenant as Landlord may reasonably request from time to time;
(v) unaudited financial statements for the Leased Property and the operations thereon;
(vi) occupancy reports for the Facility; and
(vii) any statements, reports and other information with respect to Tenant or the operation of the Leased Property required pursuant to any Facility Mortgage or otherwise reasonably requested by Landlord.
