Distribution of Statements and Other Information Sample Clauses

Distribution of Statements and Other Information. (a) The Trustee will be obligated to provide Telefonica del Peru on a daily basis by facsimile to Antonio Villa Mardon, Chief Financial Officer at 511-265-7007 a statexxxx xxxx xxx xxxxxxs received in each account anx xxx xxxxx activity, the balances for each Trust Account and the status of the Eligible Investments substantially in the form of Exhibit K hereto (the "Daily Statement"). Telefonica del Peru will be obligated to deliver to the Trustee, (i) not later than the 45th day of each Collection Period, a statement (the "Receivables Statement"), substantially in the form of Schedule X to Exhibit C attached hereto, detailing (w) the amount of Purchased Receivables generated during the immediately preceding Collection Period by each person that was a Designated Carrier during such Collection Period, (x) the total of any and all unpaid amounts with respect to Purchased Receivables generated during any other prior Collection Period by each person that was a Designated Carrier during any such prior Collection Period, (y) the amounts paid during the immediately preceding Collection Period by Designated Carriers to the Trustee, and (z) the amount of net international settlement payments generated during the immediately preceding Collection Period and the aggregate amount of net international settlement payments generated during the immediately preceding two Collection Periods, in each case by all carriers other than Designated Carriers with which Telefonica del Peru has Service Arrangements, and (ii) not later than the 60th day of each Collection Period a statement (the "Servicing Report"), substantially in the form of Schedule Y to Exhibit C attached hereto, detailing information on the incoming and outgoing minutes billed for the immediately preceding Collection Period by Telefonica del Peru and each person that was a Designated Carrier during such Collection Period and the settlement payments relating thereto. The Trustee shall send by mail, not later than five (5) Business Days after receipt of such statements and/or reports from Telefonica del Peru, a copy of the Receivables Statement, Servicing Report and an account statement (the "Account Statement"), substantially in the form of Exhibit C attached hereto, containing the applicable information for the immediately preceding Collection Period to the Certificateholders, the Rating Agencies and (in the case of each Account Statement only) to Telefonica del Peru. The Trustee shall send by mail to each Rating...
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Related to Distribution of Statements and Other Information

  • Financial Statements and Other Information The Borrower will furnish to the Administrative Agent and each Lender:

  • Filing Proofs, Certificates and Other Information Any holder of a Receipt may be required from time to time to file such proof of residence, or other matters or other information, to execute such certificates and to make such representations and warranties as the Depositary or the Company may reasonably deem necessary or proper or otherwise reasonably request. The Depositary or the Company may withhold the delivery, or delay the registration of transfer, redemption or exchange, of any Receipt or the withdrawal or conversion of the Stock represented by the Depositary Shares evidenced by any Receipt or the distribution of any dividend or other distribution or the sale of any rights or of the proceeds thereof until such proof or other information is filed or such certificates are executed or such representations and warranties are made.

  • Reports and Other Information (a) The Fund and the Investment Manager agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with respect to their affairs as each may reasonably request. The Investment Manager further agrees to furnish to the Fund, if applicable, the same such documents and information pertaining to any sub-adviser as the Fund may reasonably request.

  • Delivery of Financial Statements and Other Information Seller shall deliver the following to Buyer, as soon as available and in any event within the time periods specified:

  • Proofs, Certificates and Other Information Any person presenting Shares for deposit, any Holder and any Beneficial Owner may be required, and every Holder and Beneficial Owner agrees, from time to time to provide to the Depositary and the Custodian such proof of citizenship or residence, taxpayer status, payment of all applicable taxes or other governmental charges, exchange control approval, legal or beneficial ownership of ADSs and Deposited Property, compliance with applicable laws, the terms of the Deposit Agreement or the ADR(s) evidencing the ADSs and the provisions of, or governing, the Deposited Property, to execute such certifications and to make such representations and warranties, and to provide such other information and documentation (or, in the case of Shares in registered form presented for deposit, such information relating to the registration on the books of the Company or of the Share Registrar) as the Depositary or the Custodian may deem necessary or proper or as the Company may reasonably require by written request to the Depositary consistent with its obligations under the Deposit Agreement and the applicable ADR(s). The Depositary and the Registrar, as applicable, may withhold the execution or delivery or registration of transfer of any ADR or ADS or the distribution or sale of any dividend or distribution of rights or of the proceeds thereof or, to the extent not limited by the terms of Section 7.8(a), the delivery of any Deposited Property until such proof or other information is filed or such certifications are executed, or such representations and warranties are made, or such other documentation or information provided, in each case to the Depositary’s, the Registrar’s and the Company’s satisfaction. The Depositary shall provide the Company, in a timely manner, with copies or originals if necessary and appropriate of (i) any such proofs of citizenship or residence, taxpayer status, or exchange control approval or copies of written representations and warranties which it receives from Holders and Beneficial Owners, and (ii) any other information or documents which the Company may reasonably request and which the Depositary shall request and receive from any Holder or Beneficial Owner or any person presenting Shares for deposit or ADSs for cancellation, transfer or withdrawal. Nothing herein shall obligate the Depositary to (i) obtain any information for the Company if not provided by the Holders or Beneficial Owners, or (ii) verify or vouch for the accuracy of the information so provided by the Holders or Beneficial Owners.

  • Financial Reports and Other Information (a) The Borrower will maintain a system of accounting in accordance with GAAP and will furnish to the Lenders and their respective duly authorized representatives such information respecting the business and financial condition of the Borrower and its Subsidiaries as any Lender may reasonably request. The Borrower shall deliver (via email or otherwise) to the Administrative Agent in form and detail satisfactory to the Administrative Agent, with copies for each Lender in form and substance satisfactory to them, each of the following:

  • Reports, Certificates and Other Information Furnish to the Administrative Agent and each Lender:

  • Record Keeping and Other Information FIIOC and FSC shall create and maintain all records required by all applicable laws, rules and regulations relating to the services to be performed herein, including but not limited to, all applicable records required by Section 31(a) of the 1940 Act and the rules thereunder, as the same may be amended from time to time. All records shall be the property of the Trust and shall be available for inspection and use by the Trust at all times. Where applicable, such records shall be maintained by FIIOC and FSC for the periods and in the places required by Rule 31a-2 under the 1940 Act, with respect to FIIOC, and by rules under the 1940 Act, with respect to FSC.

  • Financial Statements and Other Reports The Borrower will deliver to the Administrative Agent and, where applicable, to the Lenders:

  • Financial and Other Information Keep adequate records and books of account with respect to its business activities, in which proper entries are made in accordance with GAAP reflecting all financial transactions; and furnish to Agent and Lenders:

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