Reports; Cooperation Sample Clauses
Reports; Cooperation. 5.11.1 Deliver to the Lender on each anniversary of the date of this Agreement a certificate from the Borrower's insurers or insurance agents (i) evidencing that the insurance policies in place satisfy the requirements specified in Section 5.10 (including, without limitation, listing all insurance being carried by or on behalf of the Borrower pursuant to the Project Documents and certifying that all insurance required to be maintained by the Borrower pursuant to the Project Documents is in full force and effect and all premiums therefore have been paid in full), and (ii) setting forth a summary of all losses in excess of US$250,000 (or the equivalent thereof) incurred with respect to the Project in the preceding year.
5.11.2 Deliver to the Lender within thirty (30) days following the end of each calendar quarter a quarterly status report describing in reasonable detail the progress of the construction of the Facility since the immediately preceding report hereunder, including without limitation, the cost incurred to the end of such quarter, an estimate of the time and cost required for completion of the Facility and such other information which the Lender may reasonably request.
5.11.3 Prior to the Commercial Operation Date, deliver to the Lender, within thirty (30) days following the end of each calendar quarter an update of the Facility Budget, including but not limited to an explanation or other reconciliation of differences between such report and previous reports.
5.11.4 From and after the Commercial Operation Date, deliver to the Lender within ninety (90) days following each calendar year, a summary operating report, which shall include, unless otherwise agreed to by the Lender, a numerical and narrative assessment of (i) the Project's compliance with each category in the annual operating budget, (ii) statistical data relating to the Facility, including heat rate, net electrical and scheduled and unscheduled outages, (iii) fuel deliveries and use, (iv) major maintenance activity, (v) casualty losses of value in excess of US$250,000 or the equivalent thereof in other currencies (whether or not covered by insurance), (vi) disputes with any other Major Project Participant, materialman, supplier or other Person and any related claims against the Borrower, (vii) pricing information disclosed or made available under the agreements pertaining to the supply of coal for the Facility and (viii) compliance with the Governmental Authorizations.
5.11.5 No later t...
Reports; Cooperation. Communicate to MOTIVA (in such form as reasonably requested by MOTIVA) all information regarding the market, market conditions, existing and potential customers, pricing, competitive activities, reactions and/or complaints from customers of which it will have gained knowledge, formally or informally, and which is useful for MOTIVA and for the performance by the Agent of its activities under this Agreement and shall, if reasonably requested, actively assist MOTIVA in its conduct of such market research.
Reports; Cooperation. 5.3.1 With respect to each Active Project, prior to the Final Completion Date for such Project, deliver to the Bank Agent, the Construction Consultant and the Disbursement Agent within thirty (30) days following the end of each calendar month a monthly status report (in electronic format) describing in reasonable detail the progress of the construction of each Construction Component of such Project and such Project as a whole since the immediately preceding report hereunder, including without limitation, the cost incurred to the end of such month, an estimate of the time and cost required to complete each Construction Component of such Project and such Project as a whole and such other information which the Bank Agent or the Disbursement Agent may reasonably request including information and reports reasonably requested by the Construction Consultant.
5.3.2 Promptly after its receipt thereof, deliver to the Bank Agent, the Construction Consultant and the Disbursement Agent any progress reports provided by each Construction Manager pursuant to the Construction Management Agreements with respect to each Active Project and such additional information as the Bank Agent or the Disbursement Agent may reasonably request.
Reports; Cooperation. 5.10.1 Deliver to the Lender on each anniversary of the date of this Agreement a certificate from the Borrower's insurers or insurance agents (i) evidencing that the insurance policies in place satisfy the requirements specified in Section 5.9 (including, without limitation, listing all insurance being carried by or on behalf of the Borrower or the Joint Venture Companies pursuant to the Financing Agreements and certifying that all insurance required to be maintained by the Borrower or the Joint Venture Companies pursuant to the Facility Documents is in full force and effect and all premiums therefore have been paid in full), and (ii) setting forth a summary of all losses in excess of US$250,000 (or the equivalent thereof) incurred with respect to the Facility in the preceding year.
5.10.2 Deliver to the Lender within thirty (30) days following the end of each calendar quarter until the Commercial Operation Date a quarterly status report describing in reasonable detail the progress of the construction of the Facility since the immediately preceding report hereunder, including without limitation, the cost incurred to the end of such quarter, an estimate of the time and cost required for completion of the Facility and such other information which the Lender may reasonably request.
5.10.3 Prior to the Commercial Operation Date, deliver to the Lender, within thirty (30) days following the end of each calendar quarter, an update of the Facility Budget, including but not limited to an explanation or other reconciliation of differences between such report and previous reports.
5.10.4 Upon completion of the Facility, deliver to the Lender an Officer's Certificate certifying that (a) the Commercial Operation Date has occurred, (b) to the knowledge of the Borrower, there does not exist as of the date of such certificate an event of default under any of the JV Shareholder Loan Agreements, (c) to the knowledge of the Borrower, all amounts required to be paid or repaid as of such date under the Facility Documents and the Financing Agreements have been paid or repaid and (d) the Facility Engineer has delivered a certificate (which has been attached to such Officer's Certificate) certifying that the Commercial Operation Date has occurred and that the amount available in the Completion Sub-Account is sufficient to complete the Facility.
5.10.5 From and after the Commercial Operation Date, deliver to the Lender within ninety (90) days following each calendar year, a summar...
Reports; Cooperation. The Company shall deliver to the Funding Agents, the Construction Consultant and the Disbursement Agent:
(a) prior to the Final Completion Date for each Project, within twenty (20) days following the end of each calendar quarter, a quarterly status report describing in reasonable detail the progress of the construction of such Project since the immediately preceding report hereunder, including without limitation, the cost incurred to the end of such quarter for such Project, an estimate of the time and cost required to complete such Project and such other information which any Funding Agent or the Disbursement Agent may reasonably request, including information and reports reasonably requested by the Construction Consultant;
(b) within twenty (20) days following the end of each calendar quarter, a quarterly status report describing in reasonable detail the progress of the leasing activities with respect to the Projects, if any, and all leases, if any, that have been entered into since the immediately preceding report hereunder;
(c) within twenty (20) days following the end of each month, all progress reports provided by each Contractor pursuant to the Material Construction Agreements and such additional information as the Bank Agent or the Disbursement Agent may reasonably request; and
(d) within twenty (20) days following the end of each month, copies of any applicable bailee or Lien waivers delivered pursuant to Section 5.13.1.3 of the Phase I Primary Construction Contract or any similar provision of the Phase II Primary Construction Contract.
Reports; Cooperation. Deliver to the Funding Agents, the Construction Consultant and the Disbursement Agent together with each month's Advance Request (or if no Advance Request is submitted during any calendar month, within twenty (20) days following the end of such calendar month):
(a) a monthly status report describing in reasonable detail the progress of the construction of the Projects since the immediately preceding report hereunder, including without limitation, the cost incurred to the end of such month allocated between the Phase I Project and the Phase II Project, an estimate of the time and cost required to complete each Project and such other information which any Funding Agent or the Disbursement Agent may reasonably request including information and reports reasonably requested by the Construction Consultant;
(b) a monthly status report describing in reasonable detail the progress of the leasing activities with respect to the Projects, if any, and all leases, if any, that have been entered into since the immediately preceding report hereunder;
(c) all progress reports provided by each Contractor pursuant to the Material Construction Agreements and such additional information as the Bank Agent or the Disbursement Agent may reasonably request; and
(d) copies of any applicable bailee or Lien waivers delivered pursuant to Section 5.13.1.3 of the Phase I Primary Construction Contract or any similar provision of the Phase II Primary Construction Contract.
Reports; Cooperation. 47 5.8 Notices.........................................................48 5.9 Company Equity..................................................49 5.10
Reports; Cooperation. 6 5.4 Notices.........................................................................................6 5.5 Certain Transfers from Company Accounts.........................................................6 5.6 Material Project Documents and Permits..........................................................6 5.7 Storage Requirements for Off-Site Materials and Deposits........................................6 5.8
Reports; Cooperation. (a) The Company, within twenty (20) days following each Quarterly Date, shall deliver to the Bank Agent and the Disbursement Agent:
(i) a quarterly status report describing in reasonable detail the progress of the construction of the Phase II Project since the immediately preceding report hereunder, including without limitation, the cost incurred through such Quarterly Date for the Phase II Project, an estimate of the time and cost required to complete the Phase II Project and such other information which the Bank Agent or the Disbursement Agent may reasonably request, including information and reports reasonably requested by the Disbursement Agent;
(ii) all progress reports provided by each Contractor pursuant to the Material Construction Agreements and such additional information as the Bank Agent or the Disbursement Agent may reasonably request;
(iii) copies of any applicable bailee or Lien waivers delivered pursuant to the Phase II Primary Construction Contract;
(iv) if requested by the Disbursement Agent, a complete set of Final Plans and Specifications, as in effect on such Quarterly Date; provided that the Company shall maintain at all times at the Site a complete set of Final Plans and Specifications as in effect from time to time;
(a) a list of all Contracts and first tier Subcontracts entered into by the Company or any Contractor as of such Quarterly Date with a contract price (or expected aggregate amount to be paid in the case of “cost plus” contracts) in excess of $15,000,000 and (b) copies of any Contracts and Subcontracts as may be reasonably requested by the Disbursement Agent or the Bank Agent from time to time; and
(vi) the Phase II Summary Anticipated Cost Report, the Phase II Anticipated Cost Report, the Quarterly Requisition Report, the Phase II Project Budget, the Phase II Project Schedule (in each case, as in effect from time to time) and an In Balance Certificate substantially in the form of Exhibit O hereto.
(b) The Company shall deliver to the Disbursement Agent and the Bank Agent promptly, but in no event later than twenty (20) days after the receipt thereof by the Company, copies of (a) all Material Project Documents and Permits described on Exhibit B that are obtained or entered into by the Company or any other Loan Party after the Effective Date and (b) any material amendment, supplement or other material modification to any Permit received by the Company or any other Loan Party after the Effective Date.
Reports; Cooperation. Communicate to (…)all information regarding the market, market conditions, existing and potential customers, pricing, competitive activities, reactions and/or complaints from customers of which it will have gained knowledge, formally or informally, and which is useful for (…) and for the performance by the Agent of its activities under this Agreement and shall, if reasonably requested, actively assist (…) in its conduct of such market research.