Additional Monthly Reports. Borrower agrees to provide DFS with a report by the 25th day of each month, or more frequently if requested by DFS, in each case as of the 15th day of such month, which shall be in such form as is satisfactory to DFS, including supporting information regarding, but not limited to (i) a Borrowing Base Certificate; and (ii) an aging of Accounts (the "ADDITIONAL MONTHLY REPORT").
Additional Monthly Reports. As soon as practicable, and in any event within 30 days, after the end of each fiscal month of the Borrower, a certificate of an Authorized Officer of the Borrower setting forth (i) a complete list of each Additional Mortgage delivered to the Collateral Agent during such fiscal month, (ii) a complete list of each Leasehold and other Real Property acquired by the Borrower or any of its Subsidiaries during such fiscal month, together with a description of the proposed use of each such Leasehold and other Real Property, (iii) the respective aggregate amounts of Adjusted Consolidated Capital Expenditures made during such fiscal month and during the period from the beginning of the fiscal year in which such fiscal month occurs to the end of such fiscal month, and (iv) the respective aggregate amounts of Consolidated Capital Expenditures made and incurred during the period from the Amendment No. 3 Effective Date through the end of such fiscal month (A) in total pursuant to Section 8.4(a), and (B) in reliance on the proviso to Section 8.4(h).
Additional Monthly Reports. If requested by the Agent, provide the Agent on each Settlement Date with, in a form and with a content reasonably acceptable to the Agent (which form and content shall be on a basis consistent with the then current capabilities of the Originator's information systems), (A) summaries of xxxxxxxx to the related Obligor, and (B) updated payment histories for each Lease Receivable.
Additional Monthly Reports. Borrowers shall deliver to Lender, in addition to any other reports, as soon as practicable and in any event: (i) within fifteen (15) days after the end of each month, (A) a detailed trial balance of each Borrower’s Accounts aged per invoice date, in form and substance reasonably satisfactory to Lender including, without limitation, the names and addresses of all Account Debtors of each Borrower, and (B) a detailed report of accounts payable (such Accounts and accounts payable divided into such time intervals as Lender may require in its sole and reasonable discretion), including a listing of any held checks; and (ii) within fifteen (15) days after the end of each month, the general ledger inventory account balance, a perpetual inventory report and Lender’s standard form of Inventory report then in effect or the form most recently requested from Borrowers by Lender, for each Borrower by each category of Inventory, together with a description of the monthly change in each category of Inventory.
Additional Monthly Reports. Contemporaneously with the furnishing of each set of financial statements provided for in Section 5.b(ii) and at such other times as the Bank may request, the Company shall provide the Bank with a monthly operations report of those business units of Escalade Sports - Evansville Operations, commonly known as "Game Parlor," "Fitness and Basketball" and "Archery," comparing actual results of operations of such business unit to the operations report for the prior year and to the budget for the current year, together with a monthly closed-out inventory report by product lines with respect to the Company's slow-moving inventory, and copies of the quarterly management reports from the business unit managers of the Company to the Board of Directors of the Company. Such reports shall be in form and substance satisfactory to the Bank, and shall contain such detail as may be satisfactory to the Bank.
Additional Monthly Reports. Section 5.1(b) of the Credit Agreement is hereby modified, amended, and restated to read in its entirety as follows:
Additional Monthly Reports. Borrower agrees to provide DFS ---------------------------- with a report by the 25th day of each month, or more frequently if requested by DFS, in each case as of the 15th day of such month, which shall be in such form as is satisfactory to DFS, including supporting information regarding, but not limited to (i) a Borrowing Base Certificate; (ii) an Inventory aging report; (iii) a statement of the current Inventory status, showing the lower of cost (determined on a "first-in, first-out" basis) or market value thereof; and (iv) an aging of Accounts (the "Additional Monthly Report"). ---------------------------
Additional Monthly Reports. Within 20 days after the end of each calendar month (1) a listing and aging of accounts payable at the end of such calendar month and (2) a written summary, in form and detail acceptable to the Lender, of variances between the budgeted and actual results of operations of the Borrowers, material balance sheet adjustments and material adjustments of actual and projected cash flow needs of the Borrowers;
Additional Monthly Reports. Furnish to the Administrative Agent and each Lender, as soon as available and in any event within ten (10) days after the end of each month, (a) a Credit Facility Base Certificate as of the end of such month, and (b) an aging of the accounts of the Borrower and the Guarantors as of the end of such month, in form satisfactory to the Administrative Agent, and certified by a Responsible Officer of the Borrower.
Additional Monthly Reports. Contractor shall submit the monthly report to the Xxxx COG Project Manager containing all raw count data of the traffic counts and bicycle and pedestrian counts in a mutually agreed medium in the MS Excel 2010 format of the template, MS2 website format, or other mutually agreed format. All raw traffic count data will show the date, day of the week, count direction, and counts broken out in hourly intervals for both directions for the 24 or 48-hour period. Traffic counts taken during each quarter shall serve as the progress report for each quarterly report. Contractor shall collect and report the final ADT data. The final ADT data shall be the “daily average” of the sum of the 48 hour counts or the 24-hour counts. Classification data shall collect and report raw data in accordance with the FHWA 13-vehicle classes. Bicycle and pedestrian counts shall include • Pedestrians • Bikes • Wheel Chairs • Motorized Bikes (if possible to identify or will be classified as a standard bike) • Other Class Type Easily Identified (upon request in advance) • Mid-Block Marked Crosswalk or Illegal street crossing in the area of the segment count • On-Off Bus (upon request if in segment count area) • On-Off Train (upon request in advance if in segment area and with authorization to set up camera(s) in platform area) or can be done as a separate count (additional charge) in conjunction with a segment ped & bike count(s) The data will be counted and separated as (1) side of street, (2) travel on sidewalk, (3) travel on street without a bike lane, (4) travel on the street with a bike lane and (5) travel off-street with a designated bike-ped-equestrian path.
