Daily Summary Sample Clauses
Daily Summary. As soon as available and in any event no later than 5:00 p.m. EST each day (or the next succeeding Business Day if such day is not a Business Day), a report in form and substance satisfactory to the Administrative Agent, in its Permitted Discretion, which may contain (x) a report identifying all Eligible Consumer Receivables pledged to the Administrative Agent, for the benefit of the Administrative Agent and the Lenders, as of the close of business on the preceding Business Day, which report contains the applicable information for each of the data fields listed under “Loan Summary File” in Exhibit 6.01(g)(i) to this Agreement; (y) a report identifying the activity (e.g., Charge-Offs, Collections, Aggregate Cash-In-Store and other changes) in respect of the Eligible Consumer Receivables pledged to the Administrative Agent, for the benefit of the Administrative Agent and the Lenders, and setting forth the applicable information for each of the data fields listed under “Transaction File” in Exhibit 6.01(g)(ii) to this Agreement; and (z) a report setting forth the applicable information for each Consumer Receivable Obligor (but excluding all non-public personal information of such Consumer Receivable Obligor) in respect of the Eligible Consumer Receivables pledged to the Administrative Agent, for the benefit of the Administrative Agent and the Lenders, containing the data fields listed under “Weekly Contacts File” in Exhibit 6.01(g)(iii).
Daily Summary. The following summary of information shall be provided to the Engineer electronically within 4 hours of beginning operations on the next working day
1. For each Material
a. List of Individual Loads • Contractor Name and material producer • Project Number & County • Truck Number • Net Weight for Payment (nearest 0.01 tons) • Date Placed • Mix Temperature at Time of Loading for Asphalt • Time Loaded • Time Unloaded • Delivery Location (Latitude/Longitude in decimal degrees to nearest 0.0000001)
2. For each Bid Item
a. Total Quantity Wasted (nearest 0.01 tons)
b. Total Quantity for Payment (nearest 0.01 tons)
Daily Summary. As soon as available and in any event no later than 11:00 a.m. EST each day (or the next succeeding Business Day if such day is not a Business Day), a report in form and substance satisfactory to Administrative Agent, in its Permitted Discretion, which may contain (x) a report identifying all Eligible Consumer Receivables pledged to Administrative Agent, for the benefit of Administrative Agent and the Lenders, as of the close of business on the preceding Business Day, which report contains the applicable information for each of the data fields listed under “Loan Summary File” in Exhibit 6.01(f)(i) to this Agreement; and (y) a report identifying the activity since the previously Business Day (e.g., Charge-Offs, Collections, account balances, Aggregate-Cash-In Store, Aggregate-Cash-In Transit, Aggregate Deposits-In-Transit, Aggregate Amounts on Deposit, Net Collections and other activity) in respect of the Eligible Consumer Receivables and Eligible Accounts pledged to Administrative Agent, for the benefit of Administrative Agent and the Lenders, and setting forth the applicable information for each of the data fields listed under “Transaction File” in Exhibit 6.01(f)(ii) to this Agreement.