Reports and Budgets Sample Clauses

Reports and Budgets. Manager shall prepare and distribute, or cause to be prepared and distributed, all financial or other reports, budgets (including the Budget), estimates, tax returns and other information required to be prepared and distributed by Owners pursuant to the Financing Documents.
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Reports and Budgets. (a) Notwithstanding anything to the contrary in the Plan, not later than ten (10) business days after the end of each month, the Plan Administrator shall deliver a monthly report (a “Monthly Report”) to members of the Post-Consummation Trust Committee detailing property sales during the previous month and projections regarding the sale of properties during the subsequent month. Each Monthly Report shall, without limitation, with respect to the sold property and the projected sold property: (i) identify the property; and (ii) provide the actual or projected sales proceeds, as applicable.
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Reports and Budgets. Any Project Reports or Operating Budgets or other information or certifications which are required to have been provided at the time of such Disbursement under the provisions of the Finance Documents have been provided to the relevant Persons.
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Reports and Budgets. 26 8.03 BANK ACCOUNTS......................................................27 ARTICLE 9 BUYOUT OPTION
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Reports and Budgets. (a) With respect to each calendar year, the Managing Member shall prepare and deliver to each Member:
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Reports and Budgets. Manager agrees (i) to review and make itself available to Owner to discuss or analyze Monthly Statements of operations provided by the Property Manager, (ii) to prepare and/or oversee preparation and updates for Owner of the Business Plan (which shall be comprised of the Argus financial models for the Projects), and Development Budget, and to oversee preparation and updates for Owner of any Operating Budget and any Capital Budget, and proposed amendments thereto, in accordance with Article V, and (iii) propose and recommend changes to the Business Plan or any Budget, property leasing and redevelopment strategies, sales positioning of the Property and other strategic plans concerning the Property from time to time as appropriate. Manager shall submit to Owner periodically, in a timely manner, any original invoices and other evidence of and support for amounts due and payable on account of the Property in its possession, along with Manager’s written authorization for payment.
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Related to Reports and Budgets

  • Budgets Borrower shall have delivered, and Lender shall have approved, the Annual Budget for the current Fiscal Year.

  • Business Plan and Budget As soon as available, but in any event no later than forty five (45) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Lender, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d), the Borrower shall not be separately required to furnish such information under Sections 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

  • Development Reports Beginning six months after Effective Date and ending on the date of first commercial sale of a Licensed Product in the United States, LICENSEE shall report to Cornell progress covering LICENSEE's (and Affiliate's and Sublicensee's) activities and efforts in the development of rights granted to LICENSEE under this Agreement for the preceding six months. The report shall include, but not be limited to, activities and efforts to develop and test all Licensed Products and obtain governmental approvals necessary for marketing the same. Such semi-annual reports shall be due within sixty days (60) of the reporting period and shall use the form as provided herein as Appendix C.

  • Annual Business Plan and Budget As soon as practicable and in any event not later than thirty (30) days after the end of each Fiscal Year, a business plan and operating and capital budget of the Borrower and its Subsidiaries for the ensuing four (4) fiscal quarters, such plan to be prepared in accordance with GAAP and to include, on a quarterly basis, the following: a quarterly operating and capital budget, a projected income statement, statement of cash flows and balance sheet, calculations demonstrating projected compliance with the financial covenants set forth in Section 9.15 and a report containing management’s discussion and analysis of such budget with a reasonable disclosure of the key assumptions and drivers with respect to such budget, accompanied by a certificate from a Responsible Officer of the Borrower to the effect that such budget contains good faith estimates (utilizing assumptions believed to be reasonable at the time of delivery of such budget) of the financial condition and operations of the Borrower and its Subsidiaries for such period.

  • Annual Budgets The School shall adopt a budget for each fiscal year, prior to the beginning of the fiscal year. The budget shall be in the Idaho Financial Accounting Reporting Management Systems (IFARMS) format and any other format as may be reasonably requested by the Authorizer.

  • Progress Reports The Recipient shall submit to the OPWC, at the OPWC's request, summary reports detailing the progress of the Project pursuant to this Agreement and any additional reports containing such information as the OPWC may reasonably require.

  • 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.

  • Budget The System Agency allocated share by State Fiscal Year is as follows:

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