Monthly Reporting. Weekly Reporting: Borrowing Base Certificate in the form of Exhibit F Required Updated Accounts Receivable Supporting Documents: Accounts receivable detailed aging(s) in an electronic format suitable to Agent by division/entity. Required Updated Accounts receivable roll forward as follows: A/R Beginning of Month + Gross Xxxxxxxx + Other Debit Adjustments - Cash Receipts - Discounts - Credit Memos Issued - Write-offs - Returns - Other Credit Adjustments = A/R End of Month Required Updated Reconciliation of A/R aging(s) report to general ledger and financial statements Required Carryover from prior month-end Supporting documentation (system generated extract report where applicable) for the A/R ineligibles, Rent Reserves, Reserves and ROT/EROT details (Exhibit G- Retention of Title) reported on the Borrowing Base Certificate by division/entity. Required Carryover from prior month-end Inventory Supporting Documents: Inventory by category (raw material, WIP and finished goods) by division/entity. Required Carryover from prior month-end Total page of inventory general ledger reports and supporting documentation for all inventory categories reported on the Borrowing Base Certificate. Required Carryover from prior month-end Reconciliation of perpetual inventory reports to general ledger and financial statements. Required Carryover from prior month-end Schedule of monthly rent for all leased locations (to the extent applicable to the Borrowing Base Certificate). Required Carryover from prior month-end Supporting documentation (system generated extract report where applicable) for the inventory ineligibles, Rent Reserves, Reserves and ROT/EROT details (Exhibit G- Retention of Title) reported on the Borrowing Base Certificate by division. Required Carryover from prior month-end Other Supporting Documents: Summary of accounts payable aging(s) by vendor. Required Carryover from prior month-end Reconciliation of A/P aging to general ledger and financial statements. Required Carryover from prior month-end From time to time, additional information per the request of the Agent, including but not limited to sales journals, cash receipt journals, debit/credit memo journals, etc. Required Carryover from prior month-end EXHIBIT F RETENTION OF TITLE RESERVE [See Attached] MPM Exhibit F - Retention of Title MPM ROT/EROT reserve calculation for period ending [XX] In US$ Total Balance BB Reserve Amount A/P Aging $ 0 $ 0 General Trade Accrual $ 0 $ 0 Self-pay Accrual $ 0 $ 0 Total...
Monthly Reporting. Combine ALL MONIES in ONE CHECK ONE CHECK Payable to ISC P&CM BENEFITS FUND and mail with reporting form to PO Box 47489, Indianapolis, Indiana 46247.
Monthly Reporting. By the close of business on the fourth business day of each month, Enron CanadaENA Upstream shall forward to Customer an estimate of all gas volumes and anticipated revenues and expenses for the preceding month. Enron CanadaENA Upstream shall provide to Customer: (i) on the fourth business day after the 25th day of each month, a report of all actual volumes of natural gas, on a receipt point basis, and receipts and disbursements in respect thereof for the previous month; and (ii) on the fourth business day of each month, a final accounting for the month prior to the preceding month. including a balance sheet, income statement, and statements of account receivable and payable.
Examples of Monthly Reporting in a sentence
FORMAT AND CONTENT FOR REGISTRY OPERATOR MONTHLY REPORTING Registry Operator shall provide one set of monthly reports per gTLD, using the API described in draft-xxxxxx-icann-registry-interfaces, see Specification 2, Part A, Section 9, reference 5, with the following content.
More Definitions of Monthly Reporting
Monthly Reporting. Level" as referred to in Section 7.9 B. (i) means: internally prepared financial statements certified by Borrower's management.
Monthly Reporting applies at such times as Borrower's Liquidity falls below (i) 2.50 times the outstanding balance under the Term Loan and the Committed Revolving Line (or the Amortizing Term Loan, if applicable) or (ii) 6 months Remaining Months Liquidity (as defined in Section 6.7).
Monthly Reporting applies until such time as Borrower has received a minimum of $20,000,000 in new capital from sources acceptable to Bank and at any time Borrower's Liquidity is less than 2.50 to 1.00 and/or Borrower's Remaining Months Liquidity is 9 months or less.
Monthly Reporting. The AGENCY shall submit to COUNTY complete, accurate, and programmatic Monthly Reports on or before the 20th of the month following the previous month for reimbursement payment. The Monthly Reports shall enclose supporting documentation including, but not limited to, the following: services/hours/activities/capacity building provided that are applicable to the contracted units of service, back-up documentation noting validation of units of service provided, clients served, and an original invoice on the AGENCY’S letterhead requesting reimbursement for services provided. The invoice shall include, at a minimum, the following information: bill to the Orange County Citizens’ Commission for Children, program name, contract number, delivery order number, invoice number, reporting period, month of service, number of clients served, and number of units provided. The invoice shall also specify who the checks should be made payable to and the signature of the AGENCY’S authorized agent, with the signature date. Due to the ending of the COUNTY’S fiscal year, reports for the month of September are due on or before October 10th for reimbursement payment.
Monthly Reporting. Bi-Weekly/Weekly Reporting: Borrowing Base Certificate in the form of Exhibit D Required Updated Accounts Receivable Supporting Documents: Accounts receivable details by customer Required Updated Reconciliation of month-end A/R balances per customer to customer provided revenue reporting Required Updated Supporting documentation (system generated extract report where applicable) for the A/R ineligibles, Reserve details reported on the Monthly, Bi-weekly, or Weekly Borrowing Base Certificates Required Updated Other documentation as reasonably requested by the Agent Required Updated Other Supporting Documents: Summary of accounts payable aging(s) by vendor. Required Carryover from prior month-end Reconciliation of A/P aging to general ledger and financial statements. Required Carryover from prior month-end Other additional information as reasonably requested by the Agent Required Carryover from prior month-end Cash in Specified German/Maltese Collection Deposit Accounts Required Updated Cash in U.K. USD/EURO Concentration Deposit Accounts Required Updated EXHIBIT C-1A [FORM OF] COMMITTED LOAN NOTICE (BORROWING) [JPMorgan Chase Bank, N.A.1 Loan and Agency Services Group 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 0, Xxxxx 0 Xxxxxx, XX 00000 Xxxxxx Xxxxxx Attention of Xxxxxxxx Xxxxxx Fax No. 0-000-000-0000 Tel No. 0-000-000-0000 Email: XXX@xxxxxxxx.xxx] [X.X. Xxxxxx Europe Limited2 00 Xxxx Xxxxxx Xxxxxx Xxxxx, Xxxxx 0 Xxxxxx, X00 0XX Xxxxxx Xxxxxxx Attention of Xxxxxxxx Xxxxx Fax No. +00 000 000 0000 Tel No. +00 000 000 0000 Email: XXX@xxxxxxxx.xxx] In each case, copy to: JPMorgan Chase Bank, N.A. 000 Xxxxxxx Xxxxxx, 24th Floor Xxx Xxxx, XX 00000 Xxxxxx Xxxxxx Attention of Xxxx Xxxxxx Fax No. 0-000-000-0000 Tel No. 0-000-000-0000 Email: XXX@xxxxxxxx.xxx [Date] Ladies and Gentlemen: Reference is made to the ABL Credit Agreement dated as of October 7, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Xxxx.xxx Limited, Midasplayer Vertriebs GmbH, Midasplayer International Holding Company Limited, the Lenders party thereto and JPMorgan Chase Bank, N.A., as the Administrative Agent. Capitalized terms used but 1 For Loans made to the German Borrower. 2 For Loans made to the Maltese Borrower. not otherwise defined herein shall have the meanings specified in the Credit Agreement. This notice constitutes a Committed Loan Notice and the undersigned Borrower hereby gives you notice, pursuant to Section 2.02 of the Credi...
Monthly Reporting. Combine ALL MONIES (H&W/PENS/APRNT/IND/BCRC/DUES) in ONE CHECK Payable to ISC P&CM H&W FUND and mail with reporting forms to HealthSCOPE Benefits @ PO Box 68994, Indianapolis, Indiana 46268.