Margin Report definition

Margin Report means a monthly report setting out the amount and containing a breakdown of Eligible Insured Accounts Receivable, Eligible Uninsured Accounts Receivable and Inventory, substantially in the form attached as Schedule 4.
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Examples of Margin Report in a sentence

  • The Borrower shall cause the Services Provider to review and confirm the calculations made by the Collateral Administrator in such Applicable Margin Report within one Business Day prior to the due date of each Applicable Margin Report.

  • Notwithstanding anything to the contrary in this Agreement, the Operating Borrower shall not be entitled to any Borrowing under the Operating Facility if such Borrowing would result in the Outstandings under the Operating Facility exceeding the then applicable Borrowing Base, as determined in accordance with the last Margin Report required to be provided to the Administration Agent under Section 8.1(p).

  • The Operating Borrower acknowledges that it will not be entitled to any Accommodation under the Operating Facility if, on the requested date of the Accommodation, the Administration Agent and the Lenders have not received a Margin Report for the most recent month end.

  • The purpose of the Gross Margin Report is to report actual results for the reporting period and also to assist in determining the Transfer Price for the next six (6) month period.

  • The first Gross Margin Report shall cover the first three (3) months of actual results and the following three (3) months of forecasted results of the Initial Period and each subsequent report shall cover the subsequent six (6) months until the end of the term of the agreement.

  • Rhein Biotech and GCVC shall provide Chiron with a Gross Margin Report within the timelines and in the format described in the Schedule F (Accounting Methodologies) to the Collaboration Agreement.

  • The Interest Holder shall have thirty (30) days after its receipt of the Gross Margin Report to object to the Gross Margin Report and the Gross Margin Results, which objection shall be in writing.

  • The Operating Borrowers acknowledge that they will not be entitled to any Accommodation under the Operating Facility if, on the requested date of the Accommodation, the Administration Agent and the Lenders have not received a Margin Report for the most recent month end.

  • Based on the information in such Gross Margin Report and on the information in the Cost of Goods Sold Report, the Steering Committee shall agree on a Projected Gross Margin, the Projected Rhein Biotech and GCVC Costs of Good Sold, and the Projected Forward Foreign Exchange Rates for the Subsequent Period to be applied in calculating the relevant Subsequent Period Transfer Price.

  • Chiron shall provide Rhein Biotech and GCVC with a Gross Margin Report within the timelines and in the format described in Schedule F (Accounting Methodologies) to the Collaboration Agreement.