Delivery of Accounting and Settlement Reports Sample Clauses

Delivery of Accounting and Settlement Reports. Within thirty (30) days following the end of each calendar month, Reinsurer shall provide Cedent with accounting and settlement reports (including underlying journal entries contemplated by the Administrative Services Agreement) in a format to be mutually agreed upon by the parties. Cedent shall have the right to request a change to the format of the reports upon thirty (30) days’ prior written notice to Reinsurer; provided, however, that the change shall involve no material additional cost to Reinsurer except to the extent reasonably required by Cedent to prepare, make or file necessary or required financial and statistical reports.
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Delivery of Accounting and Settlement Reports. Within thirty (30) days following the end of each calendar month, Reinsurer shall cause RSUI, in its capacity as Administrator for Cedent under the Landmark Administrative Services Agreement, to provide Cedent and Reinsurer with accounting and settlement reports (including underlying journal entries contemplated by the Landmark Administrative Services Agreement) substantially in the format set forth in EXHIBIT A. Reinsurer and Cedent shall have the right to change the format of the reports upon thirty (30) days' prior written notice to RSUI; provided, however, that the change shall involve no material additional cost to Cedent.
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Delivery of Accounting and Settlement Reports. Within forty-five (45) days following the end of each calendar month, Retrocessionaire shall provide Retrocedent with accounting and settlement reports (including underlying journal entries contemplated by the Administrative Services Agreement) in a format to be mutually agreed upon by the parties. Retrocedent shall have the right to change the format of the reports upon forty-five (45) days' prior written notice to Retrocessionaire, provided, however, that the change shall involve no additional cost to Retrocessionaire, except if and to the extent the changes are reasonably required by the Retrocedent to prepare, make or file necessary or required financial or regulatory reports.
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Delivery of Accounting and Settlement Reports. ....8 Section 4.2. Report of Allowances..................................8 Section 4.3. Payment of Amounts Indicated in Accounting and Settlement Reports....................................8 Section 4.4. Offset................................................8
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Delivery of Accounting and Settlement Reports. Within thirty (30) days following the end of each calendar month, the Retrocedent shall provide the Retrocessionaire with accounting and settlement reports, including a report of the items set forth in Section 3.1, in a format to be mutually agreed upon by the parties (the "Monthly Report"). To the extent the changes are reasonably required by the Retrocessionaire to prepare, make or file necessary or required financial or regulatory reports, the parties shall use commercially reasonable efforts to agree to a mutually acceptable alternative form of Monthly Report which shall involve no additional cost to the Retrocedent.
Sample 1
Delivery of Accounting and Settlement Reports. Within thirty (30) days following the end of each calendar month, Reinsurer, in its capacity as Administrator for Cedent under the RIC (Landmark) Administrative Services Agreement, shall provide Cedent with accounting and settlement reports (including underlying journal entries contemplated by the RIC (Landmark) Administrative Services Agreement) substantially in the format set forth in EXHIBIT A. (to the extent the relevant underlying information is available to Reinsurer's systems) Reinsurer and Cedent shall have the right to change the format of the reports upon thirty (30) days' prior written notice; provided, however, that the change shall involve no material additional cost to Cedent.
Sample 1

Related to Delivery of Accounting and Settlement Reports

  • Delivery of Reports The Depository shall furnish to Holders of Receipts any reports and communications received from the Corporation which are received by the Depository, as the holder of the Stock, and which the Corporation is required to furnish to the holders of the Stock.

  • On Reconciliation and Settlement If the year-end reconciliation and settlement process demonstrates that the HSP received Funding in excess of its confirmed funds, the LHIN will require the repayment of the excess Funding.

  • PAYMENT AND SETTLEMENT You shall deliver to the Manager on the date and at the place and time specified in the applicable AAU (or on such later date and at such place and time as may be specified by the Manager in a subsequent Wire) the funds specified in the applicable AAU, payable to the order of Xxxxxxx Xxxxx Xxxxxx Inc., for (i) an amount equal to the Offering Price plus (if not included in the Offering Price) accrued interest, amortization of original issue discount or dividends, if any, specified in the Prospectus or Offering Circular, less the applicable Selling Concession in respect of the Firm Securities to be purchased by you, (ii) an amount equal to the Offering Price plus (if not included in the Offering Price) accrued interest, amortization of original issue discount or dividends, if any, specified in the Prospectus or Offering Circular, less the applicable Selling Concession in respect of such of the Firm Securities to be purchased by you as shall have been retained by or released to you for direct sale as contemplated by Section 3.6 hereof or (iii) the amount set forth or indicated in the applicable AAU, as the Manager shall advise. You shall make similar payment as the Manager may direct for Additional Securities, if any, to be purchased by you on the date specified by the Manager for such payment. The Manager will make payment to the Issuer or Seller against delivery to the Manager for your account of the Securities to be purchased by you, and the Manager will deliver to you the Securities paid for by you which shall have been retained by or released to you for direct sale. If the Manager determines that transactions in the Securities are to be settled through the facilities of DTC or other clearinghouse facility, payment for and delivery of Securities purchased by you shall be made through such facilities, if you are a member, or, if you are not a member, settlement shall be made through your ordinary correspondent who is a member.

  • Delivery of Earnings Statements to Security Holders The Company will make generally available to its security holders as soon as practicable, but not later than the first day of the fifteenth full calendar month following the Effective Date, an earnings statement (which need not be certified by independent public or independent certified public accountants unless required by the Act or the Regulations, but which shall satisfy the provisions of Rule 158(a) under Section 11(a) of the Act) covering a period of at least twelve consecutive months beginning after the Effective Date.

  • COMPTROLLER’S REPORT ON CHAPTER 313 AGREEMENTS During the term of this Agreement, both Parties shall provide the Comptroller with all information reasonably necessary for the Comptroller to assess performance under this Agreement for the purpose of issuing the Comptroller’s report, as required by Section 313.032 of the TEXAS TAX CODE.

  • CLOSING AND SETTLEMENT Seller/Landlord shall determine the title company at which settlement shall occur and shall inform Buyer/Tenant of this location in writing. Buyer/Tenant agrees that closing costs in their entirety, including any points, fees, and other charges required by the third-party lender, shall be the sole responsibility of Buyer/Tenant. The only expense related to closing costs apportioned to Seller/Landlord shall be the pro-rated share of the ad valorem taxes due at the time of closing, for which Seller/Landlord is solely responsible.

  • Delivery of Financial Statements The Company shall deliver to each Major Investor:

  • Delivery of Earnings Statements As soon as practicable, the Company will make generally available to its security holders and to the Representative an earnings statement or statements of the Company and its subsidiaries which will satisfy the provisions of Section 11(a) of the Act and Rule 158.

  • CONDITIONS TO DELIVERY OF ISSUANCE NOTICES AND TO SETTLEMENT (a) Conditions Precedent to the Right of the Company to Deliver an Issuance Notice and the Obligation of the Agent to Sell Shares. The right of the Company to deliver an Issuance Notice hereunder is subject to the satisfaction, on the date of delivery of such Issuance Notice, and the obligation of the Agent to use its commercially reasonable efforts to place Shares during the applicable period set forth in the Issuance Notice is subject to the satisfaction, on each Trading Day during the applicable period set forth in the Issuance Notice, of each of the following conditions:

  • Delivery of Financial Information After notice to the Borrower of a Secondary Market Disclosure Document, the Borrower shall, concurrently with any delivery to the Funding Lender or the Servicer, deliver copies of all financial information required under Article IX.

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