Manager Report Clause Samples
Manager Report. On each Determination Date, a Manager Report, substantially in the form of Exhibit “C” hereto, calculated for the immediately preceding Collection Period, a copy of which shall also be delivered to the Indenture Trustee, the Deal Agent, each Series Enhancer and each Interest Rate Hedge Provider;
Manager Report. This term shall have the meaning set forth in the Management Agreement.
Manager Report. On or before 4:30 p.m. (New York City time) on the fourth Business Day prior to each Payment Date (the “Reporting Date”), the Issuer shall furnish, or cause the Manager to furnish, to the Indenture Trustee, the Servicer, the Back-Up Manager, and Fitch at ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ (so long as it is a Rating Agency for any Series of Notes) a report substantially in the form provided in the Management Agreement specifying, among other matters, the allocations of Retained Collections on the immediately following Payment Date (the “Manager Report”); provided that at any time a Liquidity Reserve Letter of Credit is outstanding, the Issuer shall furnish, or cause the Manager to furnish, a Manager Report to the parties specified in this clause no later than one Business Day prior to the date the applicable Eligible L/C Provider requires notice for the applicable Liquidity Reserve Letter of Credit to be drawn in accordance with Section 4.05(i).
Manager Report. On or prior to each Determination Date, Manager will deliver to Issuer and the Administrative Agent a Manager Report, and such other reports as Issuer may agree to provide pursuant to any Indenture Supplement.
Manager Report. As soon as available and in any event within ten (10) days after the filing thereof, Manager shall submit to Owner Agent and the Administrative Agent copies of all reports filed by Manager or any Affiliate with the Securities and Exchange Commission, any communications or information provided by Manager to its shareholders, and the monthly financial statements of Kinergy Marketing LLC as provided to its working capital lenders. Each report shall be certified as complete and correct by an Authorized Officer of Manager.
Manager Report. No later than two (2) Business Days prior to each Payment Date, the Issuer shall furnish, or cause the Manager to furnish, to the Indenture Trustee, the Servicer, the Back-Up Manager, KBRA at ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ (so long as it is a Rating Agency for any Series of Notes) and Fitch at ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ (so long as it is a Rating Agency for any Series of Notes) a Manager Report.
Manager Report. A Manager Report signed by a responsible officer of the Borrowers and in substantially the form of Exhibit D hereto. Margin Stock. The term shall have the meaning provided in Regulation U. Master Indenture Documents. The Indenture, dated as of August 1, 2005, between TAL Advantage I LLC and U.S. Bank National Association, as indenture trustee, and all other Transaction Documents (as such term is defined in such Indenture).
Manager Report. On the day that is three (3) Business Days prior to each Payment Date, the Manager will furnish to the Owner Representative and the Servicer a report (the “Manager Report”) in substantially the form attached as Exhibit B with respect to the periods specified therein. In addition, the Manager will, from time to time upon request, furnish to each Rating Agency and the Servicer such additional information pertaining to the Tower Sites as such Rating Agency may reasonably request and in the case of the Servicer, as the Servicer reasonably determines is necessary to perform its duties under the Servicing Agreement.
Manager Report. On or before 10 Business Days after the end of each month, the Manager shall provide FEP or a Permitted Designee with a report (a "Manager Report") as of the last day of such month which shall set forth, among other things, the Manager's determination of (a) the Selling Commissions paid or payable by FEP in respect of Deferred Charge Securities distributed during such month, (b) the amount of Fees paid or payable in respect of such month and the Deferred Charge Securities attributable to such Fees, (c) the computation of the amount of such Fees in reasonable detail, and (d) the amount of the Adjustment Accounts and the TTBF Accounts in reasonable detail. The parties agree to use their commercially reasonable best efforts to finalize as soon as possible and in any event not later than March 31, 1998 the form of the Manager Report which is acceptable to both parties.
Manager Report. On or prior to each Determination Date, Manager will deliver to Owner, the Administrative Agent and each Interest Rate Hedge Counterparty a written informational statement by Manager in the form attached hereto as Exhibit A (a “Manager Report”).