Valuation Report/Monthly Report Clause Samples
The Valuation Report/Monthly Report clause requires the preparation and delivery of regular reports detailing the value and status of certain assets or investments. Typically, this clause obligates a party—such as a fund manager or trustee—to provide monthly updates that include financial valuations, performance summaries, and relevant supporting data. By mandating consistent and transparent reporting, the clause ensures stakeholders are kept informed about the ongoing performance and value of their interests, thereby promoting accountability and enabling timely decision-making.
Valuation Report/Monthly Report. Notwithstanding any provision to the contrary contained in this Indenture, in the case of a month in which there is a Payment Date, the Issuer, or the Investment Manager on behalf of the Issuer, need not compile a separate Monthly Report and Valuation Report but may in lieu thereof compile a combined report that contains the information, determined as of the Determination Date, required by Section 10.5(a) and Section 10.5(b). Such combined report shall otherwise be subject to all of the requirements set forth in the first paragraphs of Section 10.5(a) and Section 10.5(b).
Valuation Report/Monthly Report. Notwithstanding any provision to the contrary contained in this Agreement, in the case of a month in which there is a Payment Date, the Borrower, or the Collateral Administrator on behalf of the Borrower, need not compile a separate Monthly Report and Valuation Report but may in lieu thereof compile a combined report that contains the information, determined as of the Determination Date, required by Section 6.5(b) and Section 6.5(c). Such combined report shall otherwise be subject to all of the requirements set forth in the first paragraphs of Section 6.5(b) and Section 6.5(c). Except as otherwise expressly stated, information in such reports as to any asset shall be in the Specified Currency of such asset.
Valuation Report/Monthly Report. Notwithstanding any provision to the contrary contained in this Agreement, in the case of a month in which there is a Payment Date, the Borrower, or the Investment Manager on behalf of the Borrower, need not compile a separate Monthly Report and Valuation Report but may in lieu thereof compile a combined report that contains the information, determined as of the Determination Date, required by paragraphs (a) and (b) above in this Section 5. Such combined report shall otherwise be subject to all of the requirements set forth in the first paragraphs of Sections 5(a) and 5(b) of this Schedule F.