Common use of Financing Information Clause in Contracts

Financing Information. The Contractor shall: provide to the Authority on 31 March, 30 June, 30 September and 31 December each year a document listing all information provided by it to the Senior Lenders during the preceding three (3) month period and, at the request of the Authority, provide to the Authority any information provided by it to the Senior Lenders during the term of the Agreement183 and any other information relating to the Project that the Authority may require including, if requested, any Technical Adviser’s report; provide to the Authority copies of its annual report and accounts within thirty (30) days of publication; provide to the Authority a copy of the [Senior Lenders' Financial Model]184 at Financial Close and (as the same may be amended) within thirty (30) days of any amendment thereto; promptly upon the occurrence of a Financing Default185 notify the Authority of such Financing Default; use all reasonable endeavours to assist the Authority in its preparation of any report required by DfE, the EFA or any Government Department from time to time; all information required by the Authority in connection with Changes; and provide regular project reports in accordance with the Services Output Specification which are clearly written and include analysis of the key performance indicators, detailed illustrations of the continuous improvement achieved and explanations of any failures incurred, planned maintenance (and associated FM unit cost information and lifecycle schedule), accompanied by appropriate graphic interpretations of the underlying performance data and including explicit links to the actual deductions to be made and any warning notices accrued in accordance with Schedule 6 (Payment Mechanism).