Reserve. To assure that the CNA has the ongoing financial ability to perform against this Agreement, the CNA shall provide a copy of its Reserve Policy and annual reports showing fiscal year end reserve levels of both net assets and liquid assets no later than December 31 of each year.
Appears in 9 contracts
Samples: Cooperative Agreement, Cooperative Agreement, Cooperative Agreement
Reserve. To assure that the CNA has the ongoing financial ability to perform against this Agreement, the CNA shall provide a copy of its Reserve Policy and annual reports showing fiscal year (FY) end reserve levels of both net assets and liquid assets no later than December 31 of each year.
Appears in 6 contracts
Samples: www.abilityone.gov, www.abilityone.gov, www.abilityone.gov
Reserve. To assure that the CNA has the ongoing financial ability to perform against this Agreement, the thte CNA shall provide a copy of its Reserve Policy and annual reports showing fiscal year end reserve levels of both net assets and liquid assets no later than December 31 of each year.
Appears in 3 contracts
Samples: Cooperative Agreement, Cooperative Agreement, Cooperative Agreement
