Monthly Management Statements Sample Clauses

Monthly Management Statements. Vanguard Holdings shall as soon as the same become available but in any event within 30 days after the end of each month deliver to Lombard the consolidated management statements and a cashflow statement of the UK Group for such period together with separate management statements for each of Vanguard UK, Vanguard Germany and Vanguard. Switzerland. The management accounts shall be in a form to be approved by Lombard prior to the Effective Date and shall include a commentary on and reconciliations of significant differences between the reported figures and the budget applicable to that period. The profit and loss account shall show separately the depreciation and interest cost elements of vehicle financing costs.
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Monthly Management Statements. (a) From the Effective Date until the Closing, Goodyear shall cause GDTNA to prepare and deliver to Goodyear and SRI (i) an unaudited balance sheet of GDTNA as of the last calendar day of each month and related unaudited statements of income for each such month and (ii) statements setting forth in reasonable detail the GDTNA Payor Amount, the GDTNA Payee Amount and the GDTNA Indebtedness Amount as of the last calendar day of each such month (each of (i) and (ii) together, a “GDTNA Monthly Management Statement”), in each case prepared in a manner and containing information consistent with GDTNA’s current practices. Goodyear shall deliver a true and complete copy of each such GDTNA Monthly Management Statement to SRI as soon as practicable following the preparation of each such GDTNA Monthly Management Statement, but in any event no later than twenty (20) Business Days following the last calendar day of the month in respect of which such GDTNA Monthly Management Statement was prepared.
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Monthly Management Statements. Genesys S.A. shall as soon as the same become available but in any event within 40 days after the end of each month deliver to the Agent in sufficient copies for the Lenders (not to exceed 30 copies) its consolidated financial statements of the Group for such period consisting of its monthly sales (chiffre d'affaires), gross margin (xxxxx brute), Capital Expenditure, EBIT, EBITDA and Cash, together with summary comments and a comparison of actual performance by the Group with the performance projected by the budget for such period and (starting for the year 2006) with the performance in the corresponding calendar month of the previous financial year.
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Monthly Management Statements. Each Borrower shall as soon as the same become available, but in any event within 45 days after the end of each month, deliver to the Facility Agent in sufficient copies for the Banks its financial statements and, in the case of the Parent, the consolidated financial statements of the Group for such period. Such monthly accounts shall be on a month-to-month and cumulative basis and in a format as attached in Annex B to this Agreement or any other format as agreed by the Facility Agent and shall provide a management commentary thereon as to, INTER ALIA, the Group's performance during such month, any material developments or proposals affecting the Group or its business, together with a comparison of actual performance by the Group with the performance projected by the Budget for such period and with the performance in the corresponding calendar month of the previous financial year.
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Monthly Management Statements. Hertz shall as soon as the same become available but in any event within 30 days after the end of each month deliver to Lombard the management statements and a cashflow statements of Hertz for such period. The management accounts shall be in a form approved by Lombard from time to time and shall include a commentary on and reconciliations of significant differences between the reported figures and the budget applicable to that period, and shall contain a prior-year comparison. The income statement shall show separately the depreciation and interest cost elements of vehicle financing costs. Hertz shall procure that all management statements provided under this Agreement have been prepared in accordance with US GAAP.
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Monthly Management Statements. The Original Borrower shall as soon as the same become available, but in any event within 35 days after the end of each calendar month, deliver to the Facility Agent in sufficient copies for the Banks the consolidated financial statements of the Borrower Group for such period (including details of the direct subscriber revenues, indirect subscriber revenues and carrier and sale of capacity revenues generated during such period). In the event that Banda 26 shall not have been consolidated into the financial statements of the Borrower Group for such period, the Original Borrower shall, at the same time as it delivers its monthly management statements, deliver the unconsolidated financial statements of Banda 26 for such period to the Facility Agent in sufficient copies for the Banks.
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Monthly Management Statements. The Parent shall as soon as the same become available, but in any event within 30 days after the end of each month (other than the month ending at the end of a quarter of the financial year of the Parent, when delivery of such statements shall be at the discretion of the Parent), deliver to the Facility Agent in sufficient copies for the Banks its monthly accounts for such period prepared on a consolidated basis in the agreed form or containing information of the same type and to the same level of detail as the agreed form and shall include, without limitation, details of Direct Client Revenues and Indirect Client Revenues generated during such period.
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Monthly Management Statements. The Parent shall as soon as the same become available but in any event within 30 days after the end of each month deliver to the Agent in sufficient copies for the Banks the consolidated financial statements of the Group for such period. Such monthly accounts shall be on a month-to-month and cumulative basis and in a form reasonably acceptable to the Agent and shall include a balance sheet, profit and loss account and cashflow statements and provide a management commentary thereon as to, inter alia, the Group's performance during such month and the financial year to date and any material developments or proposals affecting the Group or its business.
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Related to Monthly Management Statements

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Settlement Statement A settlement statement setting forth the amounts paid by or on behalf of and/or credited to each of Purchaser and Seller pursuant to this Agreement;

  • Account Statements Securities Intermediary shall send Secured Party and Pledgor written account statements with respect to the Reserve Account not less frequently than monthly. Reports or confirmation of the execution of orders and statements of account shall be conclusive if not objected to in writing within thirty (30) days after delivery.

  • Operating Statements In the case of each Mortgage Loan, the related Mortgage or another Mortgage Loan document requires the related Mortgagor, in some cases at the request of the lender, to provide the holder of such Mortgage Loan with at least quarterly operating statements and rent rolls (if there is more than one tenant) for the related Mortgaged Property and annual financial statements of the related Mortgagor, and with such other information as may be required therein.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Annual Servicing Report By the date in each year specified in the Adoption Annex, beginning on the date specified in the Adoption Annex, the Master Servicer, at its expense, shall cause a firm of nationally recognized independent public accountants (who may also render other services to the Master Servicer) to furnish a report to the Indenture Trustee, the Credit Enhancer, and each Rating Agency to the effect that the firm has examined certain documents and records relating to the servicing of mortgage loans during the most recent fiscal year then ended under sale and servicing agreements or pooling and servicing agreements (substantially similar to this Agreement, including this Agreement), that the examination was conducted substantially in compliance with the audit guide for audits of non-supervised mortgagees approved by the Department of Housing and Urban Development for use by independent public accountants (to the extent that the procedures in the audit guide are applicable to the servicing obligations in those agreements), and that the examination has disclosed no items of noncompliance with this Agreement that, in the opinion of the firm, are material, except for the items of noncompliance described in the report.

  • Bank Account Statements The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.

  • Expense Statements The Contractor may incur expenses in the name of the Company as agreed in advance in writing by the Company, provided that such expenses relate solely to the carrying out of the Services. The Contractor will immediately forward all invoices for expenses incurred on behalf of and in the name of the Company and the Company agrees to pay said invoices directly on a timely basis. The Contractor agrees to obtain approval from the Company in writing for any individual expense of $1,000 or greater or any aggregate expense in excess of $1,000 incurred in any given month by the Contractor in connection with the carrying out of the Services.

  • Monthly Servicing Report Prior to the Lead Securitization Date, each month, the Servicer shall prepare and shall promptly deliver copies to each of the Holders a report containing the following information:

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