Collection Reports. Each Borrower shall deliver to the Agent no later than five (5) Business Days after the end of each Fiscal Month of such Borrower, a Collection Report containing information, as of the last Business Day of such Borrower's immediately preceding Fiscal Month, regarding Receipts, deposits and expenditures on and with respect to each Business Day of such Fiscal Month and such other information as the Agent may request including, without limitation, credit memos issued by any Borrower, deductions taken by any Account Debtor and information pertaining to any other reduction in Eligible Accounts. Upon request of the Agent, each Borrower shall deliver to the Agent copies of bank statements and checks, drafts or other items of payment deposited by or on behalf of such Borrower in any Deposit Account, including, without limitation, the Blocked Accounts and the Disbursement Accounts, together with copies of deposit slips for each deposit, and such other information regarding Receipts, expenditures and Deposit Account balances as the Agent may request. Each Borrower shall immediately (i) notify the Agent of any changes, additions or deletions to Schedule 6.1(ee), and (ii) prepare and deliver a new Schedule 6.1(ee) reflecting such changes, additions and deletions.
Collection Reports. So long as Debtor shall administer Contracts, Debtor shall maintain books and records pertaining to all such Contracts. Debtor will provide to Secured Party, on or before the 15th day of each month, a report in the form attached hereto as Exhibit F, as of the preceding month, concerning Contracts assigned to Secured Party under this Agreement, and Equipment related thereto. Subject to the limitations in Section 6(c) hereinabove, Debtor shall give Secured Party and its representatives during normal business hours and upon reasonable notice, access to all records, files, books of account, databases and information pertaining to all Contracts and Payments which are the subject of Loans made pursuant to this Agreement and shall permit such representatives to inspect, audit, and to make extracts there from.
Collection Reports. So long as Viisage shall administer Payments ------------------ purchased by SBCC, Viisage shall maintain books and records pertaining to all related Contracts and provide SBCC with summaries of monthly xxxxxxxx to the Customer involved and summaries of the Payments due under and Payments received under such Contracts, of the usage (compared to the number of usage units projected for such period under the Contract) and payment amounts under each Per-Use Contract, and, as requested by SBCC, other source information from which the aforementioned summaries are prepared. Such reports shall be provided to SBCC on or before the twentieth (20th) calendar day of each month.
Collection Reports. Within the first two weeks of each month, agefotostock shall provide the Contributor with a Collection Report detailing all Net Revenue collected during the previous month from the licensing of the Accepted Content. A Collection Report shall only be provided to the Contributor when Net Revenues have been collected within the previous month. Alternatively, the Contributor will find the corresponding Collection Report listed in the restricted section of the Contributor’s Area in the agefotostock website. The Contributor will be assigned a username and personal password in order to access this restricted area. The Contributor agrees and accepts to keep the username and personal password under strict confidentiality and not disclose or make them available to any Third Party. The Collection Reports shall include the following information: -Accepted Content code number; -Original code number of the Accepted Content licensed (if such code has been supplied by the Contributor); -Use of the Accepted Content (only for Right Managed Content); -Selling Area; -Exclusivity ending date (only for Right Managed Content); and -Net Revenue.
Collection Reports. The Department shall keep all Arizona municipalities apprised of the status of every open case in a collection status involving the imposition of Municipal Taxes. City/Town may request to be on a distribution list for monthly status reports by contacting Cities Collections at xxxxxxxxxxxxxxxx@xxxxx.xxx.
Collection Reports. The Contractor shall provide a report to the City/Village at a frequency determined by the City/Village and the Contractor in the Implementation Plan in order to avoid disputes regarding whether collection containers were placed for collection by the Resident. The report shall include the following information:
Collection Reports. Drexel shall provide reports about the Collection and Drexel’s activities as Collection trustee under the Court Decree and this Transfer Agreement (each a “Collection Report”). Drexel shall include in each Collection Report, at a minimum, the information listed in Exhibit K. Drexel shall provide each Collection Report to the President of the Museum Trustees, the City’s Chief Cultural Officer, and the Attorney General’s office, each at its respective address set forth in Section 10.01 regarding notice.
Collection Reports. EACH BORROWER SHALL DELIVER TO THE AGENT NO LATER THAN THIRTY (30) DAYS AFTER THE END OF EACH FISCAL MONTH OF SUCH BORROWER, AS OF THE LAST BUSINESS DAY OF SUCH BORROWER'S IMMEDIATELY PRECEDING FISCAL MONTH, COPIES OF BANK STATEMENTS WITH RESPECT TO THE CONCENTRATION ACCOUNT AND SUCH OTHER INFORMATION REGARDING RECEIPTS, EXPENDITURES AND DEPOSIT ACCOUNT BALANCES AS THE AGENT MAY REQUEST. EACH BORROWER SHALL IMMEDIATELY (I) NOTIFY THE AGENT OF ANY CHANGES, ADDITIONS OR DELETIONS TO Schedule 6.1(ee), AND (II) PREPARE AND DELIVER A NEW Schedule 6.1(ee) REFLECTING SUCH CHANGES, ADDITIONS AND DELETIONS.
Collection Reports. Upon request of Collateral Agent, Borrower shall make available to Collateral Agent copies of deposit slips for each deposit, reasonably detailed information regarding the application of proceeds and such other information regarding receipts, expenditures and deposit account balances as Collateral Agent may reasonably request and as Borrower and its Subsidiaries maintain from time to time in accordance with its customary practice;
Collection Reports. Obligor shall deliver to Lender on a [weekly/daily] basis reports of all collections in respect of the current Collateral and the current Creditor Priority Collateral.
