Weekly Operating Reports Sample Clauses

Weekly Operating Reports. By close of business on (i) Wednesday of each week after September 15, 2017, a cash flow variance analysis for the preceding week with reasonably detailed explanations of variances in excess of 10% and (ii) August 16, 2017, and thereafter on Wednesday of each week, a report detailing calculations of Minimum Availability, Excess Cash, Restricted Cash, Unrestricted Cash, Restricted Joint Venture Cash, Unrestricted Joint Venture Cash and Prepayment Proceeds (NPA Notes) Cash for each Business Day of the preceding week, in each case in form and detail reasonably acceptable to the Administrative Agent.
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Weekly Operating Reports. By close of business on (i) Wednesday of each week after September 15, 2017 or, in respect of the weeks ending December 22, 2017 and December 29, 2017, by no later than January 7, 2018, a cash flow variance analysis for the preceding week with reasonably detailed explanations of variances in excess of 10% and (ii) August 16, 2017, and thereafter on Wednesday of each week, a report detailing calculations of Minimum Availability, Excess Cash, Restricted Cash, Unrestricted Cash, Restricted Joint Venture Cash, Unrestricted Joint Venture Cash and Prepayment Proceeds (NPA Notes) Cash for each Business Day of the preceding week, in each case in form and detail reasonably acceptable to the Administrative Agent.
Sample 1
Weekly Operating Reports. In addition to, and not in limitation of, the reports and other documents that Borrowers are required to deliver to Foothill pursuant to Sections 6.2 and 6.3 of the Loan Agreement, during the period commencing on the effective date of this Amendment through and including the Overadvance Termination Date, Borrowers shall deliver to Foothill on a weekly basis during such period, no later than Wednesday of each week, a Weekly Operating Report for Borrowers, including a report as to then outstanding customer orders and sales backlog, in form and substance satisfactory to Foothill.
Sample 1

Related to Weekly Operating Reports

  • Weekly Reports The Administrator must, on a weekly basis, provide written reports to Class Counsel and Defense Counsel that, among other things, tally the number of: Class Notices mailed or re-mailed, Class Notices returned undelivered, Requests for Exclusion (whether valid or invalid) received, objections received, challenges to Workweeks and/or Pay Periods received and/or resolved, and checks mailed for Individual Class Payments and Individual PAGA Payments (“Weekly Report”). The Weekly Reports must include provide the Administrator’s assessment of the validity of Requests for Exclusion and attach copies of all Requests for Exclusion and objections received.

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Engineering Report Lender shall have received a current Engineering Report with respect to the Property, which report shall be in form and substance reasonably satisfactory to Lender.

  • Other Accounting Reports Promptly upon receipt thereof, a copy of each other report or letter submitted to the Borrower or any of its Subsidiaries by independent accountants in connection with any annual, interim or special audit made by them of the books of the Borrower or any such Subsidiary, and a copy of any response by the Borrower or any such Subsidiary, or the Board of Directors of the Borrower or any such Subsidiary, to such letter or report.

  • Engineering Reports 45 Section 8.08

  • Trading Reports During such time as the Public Securities are listed on the Exchange, the Company shall provide to the Representative, at the Company’s expense, such reports published by Exchange relating to price trading of the Public Securities, as the Representative shall reasonably request.

  • Progress Reports The Recipient shall submit to the OPWC, at the OPWC's request, summary reports detailing the progress of the Project pursuant to this Agreement and any additional reports containing such information as the OPWC may reasonably require.

  • Progress Report 10.1 If required, you shall submit progress reports in connection with the Service (“Report”) on at least a monthly basis, or as we may require. The Report shall include a summary of the activities and accomplishments during the previous reporting period.

  • Officer’s Compliance Certificate At each time financial statements are delivered pursuant to Sections 7.1(a) or (b) and at such other times as the Administrative Agent shall reasonably request, an Officer’s Compliance Certificate.

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

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