Weekly Reporting. At this time, no weekly reports are due.
Weekly Reporting. 4.18.2.1 Member Information Report
Weekly Reporting. If during any month Aggregate Availability is less than fifteen percent (15%) of the Total Aggregate Commitments then in effect for a period of three consecutive Business Days (the third such Business Day being herein referred to as the "Third Consecutive Day"), then the Borrower shall be required to deliver Borrowing Base Reports weekly. The first such Borrowing Base Report shall be prepared as of Friday of the week in which the Third Consecutive Day occurs, and FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT shall be delivered not later than Friday of the following week. The Borrower shall continue to deliver weekly Borrowing Base Reports thereafter (each such Borrowing Base Report shall cover a one-week period ending on a Friday and shall be delivered on the following Friday), until Aggregate Availability is equal to or greater than fifteen percent (15%) of the Total Aggregate Commitments then in effect for an entire month; provided, that if any day on which a Borrowing Base Report is required to be delivered is not a Business Day, then the Borrowing Base Report otherwise required to be delivered on such day shall instead be delivered on the next succeeding Business Day;
Weekly Reporting. Within three (3) Business Days of the beginning of each calendar week, commencing with the week starting October 25, 2021 (provided that the first such delivery shall be due on October 29, 2021), a thirteen-week cash flow report (a “13-Week Cash Flow Report”) for such week and each of the following twelve weeks together with, after delivery of the first 13-Week Cash Flow Report, a line-by-line comparison of actual cash receipts versus the previously delivered 13-Week Cash Flow Report, in each case, in form and substance reasonably acceptable to the Agent; provided that no 13-Week Cash Flow Report shall be required in any calendar week in which an updated (or otherwise current) Delayed Draw Term Loans Cash Flow Projection (as defined in the Corre Credit Agreement) is also delivered.
Weekly Reporting. Seller shall at all times maintain a current list (which may be stored in electronic form) of the Note and Additional Balances. Seller shall deliver to Buyer on the third Business Day of each week (the “Weekly Report Date”) a cumulative Asset Schedule, each of which, when so delivered, shall replace the current Asset Schedule and which may be delivered in electronic form acceptable to Buyer. Each such updated Asset Schedule shall indicate the outstanding VFN Principal Balance of the Note as of the close of the preceding week. As of each Weekly Report Date, Seller hereby certifies, represents and warrants to Buyer that each such updated Asset Schedule is true, complete and correct in all material respects.
Weekly Reporting. Seller shall at all times maintain a current list (which may be stored in electronic form) of all Assets. Seller shall deliver to Buyer on the third (3rd) Business Day of each week (the “Weekly Report Date”) a cumulative Asset Schedule as of the last Business Day of the preceding week, each of which, when so delivered, shall replace the current Asset Schedule and which may be delivered in electronic form. As of each Weekly Report Date, Seller hereby certifies, represents and warrants to Buyer that each such updated Asset Schedule is true, complete and correct in all material respects.
Weekly Reporting. Borrower shall at all times maintain a current list (which may be stored in electronic form) of all Assets. Borrower shall deliver to Lender on the third Business Day of each week (the “Weekly Report Date”) a cumulative Asset Schedule, each of which, when so delivered, shall replace the current Asset Schedule and which may be delivered in electronic form acceptable to Lender. Each such updated Asset Schedule shall indicate the Outstanding Balance of each Receivable as of the close of the preceding week. In addition, Borrower will deliver to Lender a copy of each and every remittance report (and, at Lender’s reasonable request, any other report) prepared by Borrower or any other party to a Servicing Contract that identifies or indicates any reimbursement to Borrower of any Servicer Advance thereunder. Borrower shall deliver each such report to Lender not more than five (5) Business Days after Borrower has either prepared or received such report pursuant to the Servicing Contract. As of each Weekly Report Date, Borrower hereby certifies, represents and warrants to Lender that (A) each such updated Asset Schedule is true, complete and correct in all material respects and (B) except as set forth in the Weekly Report, as of such Weekly Report Date, all of the Servicing Contracts are in full force and effect and Borrower has not been terminated as the servicer or subservicer under any Servicing Contract.
Weekly Reporting. For all weeks during which Mxxxx incurs reimbursable expenses pursuant to this Agreement, he shall provide to the Company on a weekly basis a written report of all such reimbursable expenses incurred (including receipts). Mxxxx’x reimbursement is payable within seven (7) days after the end of every month following the Company’s receipt of Mxxxx’x weekly report.
Weekly Reporting. If Excess Availability is less than (i) twenty-five percent (25%) of the Borrowing Base for a period of three consecutive Business Days (the third such Business Day being herein referred to as the “Third Consecutive Day”) or (ii) twenty percent (20%) of the Borrowing Base at any time (the first such day being herein referred to as the “First 20% Day”), then the Borrower shall be required to deliver Borrowing Base Reports weekly. The first such Borrowing Base Report required to be delivered pursuant to this clause (B) shall be prepared as of the Friday preceding such Third Consecutive Day or the First 20% Day, as applicable, and shall be delivered not later than the fourth (4th) Business Day following such Third Consecutive Day or the First 20% Day, as applicable, and the next Borrowing Base Report shall be prepared as of the next Friday that occurs thereafter and shall be delivered not later than the fourth (4th) Business Day after such Friday. The Borrower shall continue to deliver weekly Borrowing Base Reports thereafter (each such Borrowing Base Report shall cover a one-week period ending on a Friday and shall be delivered not later than fourth (4th) Business Days thereafter), until Excess Availability is equal to or greater than twenty-five percent (25%) of the Borrowing Base for 30 consecutive days; provided that if any day on which a Borrowing Base Report is required to be delivered is not a Business Day, then the Borrowing Base Report otherwise required to be delivered on such day shall instead be delivered on the next succeeding Business Day;
Weekly Reporting. On the first business day of each week, Manager shall provide UGI with an accounting report of the physical inventory levels applicable to each of the storage Assets as of the end of the most recent Delivery Day. Such report shall include all transactions affecting physical inventory levels, including receipts or deliveries related to non-UGI directed activities and any storage inventory transfers made to or from each of the Assets. This Storage Volume Activity Report shall be substantially in the form set forth in Appendix C hereof.
