Common use of Statutory Obligations Clause in Contracts

Statutory Obligations. The Cash Manager will use its reasonable efforts, on behalf of the Guarantor, to prepare or cause to be prepared and filed all reports, annual returns, financial statements, statutory forms and other returns which the Guarantor is required by law to prepare and file. If directed by the Guarantor, or requested by the Bond Trustee and consented to by the Guarantor (in its sole discretion) the Cash Manager shall cause any applicable accounts to be audited by the Auditor appointed by the Guarantor in accordance with the terms of the Guarantor Agreement, and shall procure so far as it is able so to do that the Auditor shall make a report thereon and copies of all such documents shall be delivered to the Guarantor and the Bond Trustee as soon as practicable after the end of each accounting reference period of the Guarantor.

Appears in 5 contracts

Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement

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Statutory Obligations. The Cash Manager will use its reasonable efforts, on behalf of the GuarantorGuarantor LP, to prepare or cause to be prepared and filed all reports, annual returns, financial statements, statutory forms and other returns which the Guarantor LP is required by law to prepare and file. If directed by the GuarantorGuarantor LP, or requested by the Bond Trustee and consented to by the Guarantor LP (in its sole discretion) the Cash Manager shall cause any applicable such accounts to be audited by the Auditor appointed by the Guarantor LP in accordance with the terms of the Guarantor LP Agreement, and shall procure so far as it is able so to do that the Auditor shall make a report thereon and copies of all such documents shall be delivered to the Guarantor LP and the Bond Trustee as soon as practicable after the end of each accounting reference period of the GuarantorGuarantor LP.

Appears in 4 contracts

Samples: Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership), Cash Management Agreement, Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership)

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Statutory Obligations. The Cash Manager will use its reasonable efforts, on behalf of the Guarantor, to prepare or cause to be prepared and filed all reports, annual returns, financial statements, statutory forms and other returns which the Guarantor is required by law to prepare and file. If directed by the Guarantor, or requested by the Bond Trustee and consented to by the Guarantor (in its sole discretion) ), the Cash Manager shall cause any applicable accounts to be audited by the Auditor appointed by the Guarantor in accordance with the terms of the Guarantor Limited Partnership Agreement, and shall procure so far as it is able so to do that the Auditor shall make a report thereon and copies of all such documents shall be delivered to the Guarantor and the Bond Trustee as soon as practicable after the end of each accounting reference period of the Guarantor.

Appears in 1 contract

Samples: Cash Management Agreement

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