Company and Servicer Distribution Date Accounting. For each Due Period no later than three Business Days prior to the Distribution Date, the Company shall prepare and deliver or cause the Manager to prepare and deliver to the Paying Agent, the Initial Member and the Purchase Money Notes Guarantor a report which shall specify the amounts and recipients of all funds to be distributed by the Paying Agent on the relevant Distribution Date as determined as of the close of business on the applicable Determination Date and certified by an Authorized Representative (who shall be the chief financial officer (or an equivalent officer)) of the Company (the “Distribution Date Report”); provided, however, that (unless the Company and the Initial Member agree otherwise) the Initial Member will prepare and deliver to the Paying Agent and the Purchase Money Notes Guarantor the Distribution Date Report for all Due Periods ending on or before March 31, 2010. The Distribution Date Report shall be a portion of the Monthly Report to be provided to the Paying Agent, the Initial Member and the Purchase Money Notes Guarantor in accordance with the LLC Operating Agreement. The Distribution Date Report shall contain the following information:
Company and Servicer Distribution Date Accounting. For each Due Period no later than five (5) Business Days prior to the Distribution Date, the Company shall prepare and deliver or cause the Manager to prepare and deliver to the Paying Agent, the Initial Member and the Purchase Money Notes Guarantor a report which shall specify the amounts and recipients of all funds to be distributed by the Paying Agent on the relevant Distribution Date as determined as of the close of business on the applicable Determination Date and certified by an Authorized Representative (who shall be the chief financial officer (or an equivalent officer)) of the Company (the “Distribution Date Report”); provided, however, that (unless the Company and the Initial Member agree otherwise) the Initial Member will prepare and deliver to the Paying Agent and the Purchase Money Notes Guarantor the Distribution Date Report for all Due Periods ending on the last day of the month in which the final Servicing Transfer Date occurs, unless otherwise agreed between the parties. The Distribution Date Report shall be a portion of the Monthly Report to be provided to the Paying Agent, the Initial Member and the Purchase Money Notes Guarantor in accordance with the LLC Operating Agreement. The Distribution Date Report shall contain the following information: (a) the aggregate amount of Loan Proceeds as of the close of business on such Determination Date, after giving effect to Loan Proceeds received with respect to the applicable Due Period;
Company and Servicer Distribution Date Accounting. For each Due Period, the Company shall prepare and deliver or cause the Manager to prepare and deliver to the Paying Agent, the Initial Member, the Advance Lender, the Purchase Money Notes Guarantor and the NGPMN Agent a report which shall specify the amounts and recipients of all funds to be distributed by the Paying Agent on the relevant Distribution Date as determined as of the close of business on the applicable Determination Date and certified by an Authorized Representative (who shall be the chief financial officer (or an equivalent officer)) of the Company (the “Distribution Date Report”); provided, however, that (unless the Company and the Initial Member agree otherwise) the Initial Member will prepare and deliver to the Paying Agent, the Advance Lender, the Purchase Money Notes Guarantor and the NGPMN Agent the Distribution Date Report for all Due Periods ending on or before the last day of the month in which the final Servicing Transfer Date occurs, unless otherwise agreed between the parties. The Distribution Date Report shall be a portion of the Monthly Report to be provided to the Paying Agent, the Initial Member, the Advance Lender the Purchase Money Notes Guarantor and the NGPMN Agent in accordance with the LLC Operating Agreement. The Distribution Date Report shall contain the following information:
Company and Servicer Distribution Date Accounting. 59 Section 11.4 Distribution Date Instructions 60 Section 11.5 Books and Records 60 ARTICLE XII NO ADVERSE INTERESTS 61 Section 12.1 No Adverse Interests 61 ARTICLE XIII LIABILITY AND INDEMNIFICATION 61 Section 13.1 Liability; Indemnification 61
Company and Servicer Distribution Date Accounting. For each Due Period, the Company shall prepare and deliver or cause the Manager to prepare and deliver to the Paying Agent, the Initial Member, the Advance Lender, the Purchase Money Notes Guarantor and the NGPMN Agent a report which shall specify the amounts and recipients of all funds to be distributed by the Paying Agent on the relevant Distribution Date as determined as of the close of business on the applicable Determination Date and certified by an Authorized Representative (who shall be the chief financial officer (or an equivalent officer)) of the Company (the “Distribution Date Report”); provided, however, that (unless the Company and the Initial Member agree otherwise) the Initial Member will prepare and deliver to the Paying Agent, the Advance Lender, the Purchase Money Notes Guarantor and the NGPMN Agent the Distribution Date Report for all Due Periods ending on or before August 31, 2010. The Distribution Date Report shall be a portion of the Monthly Report to be provided to the Paying Agent, the Initial Member, the Advance Lender, the Purchase Money Notes Guarantor and the NGPMN Agent in accordance with the LLC Operating Agreement. The Distribution Date Report shall contain the following information:
Company and Servicer Distribution Date Accounting. For each Due Period, no later than five Business Days prior to the related Distribution Date, the Company shall prepare and deliver or cause the Manager to prepare and deliver to the Paying Agent and the Initial Member a report which shall specify the amounts and recipients of all funds to be distributed by the Paying Agent on the relevant Distribution Date (using (for purposes of clause (v) of the Priority of Payments) the Working Capital Reserve Target specified in such report but otherwise as determined as of the close of business on the applicable Determination Date) and
