Monthly Reporting definition

Monthly Reporting. Weekly Reporting: Borrowing Base Certificate in the form of Exhibit B Required Updated Accounts Receivable Supporting Documents: Accounts receivable detailed aging(s) in an electronic format suitable to the Administrative Agent Required Updated Accounts receivable rollforward as follows: A/R Beginning of Month + Gross Billings + Other Debit Adjustments - Cash Rexxxxxx - Discounts - Credit Memos Issued - Write-offs - Returns - Other Credit Adjustments = A/R End of Month Required Carryover from prior month-end Reconciliation of A/R aging(s) report to general ledger and financial statements Required Carryover from prior month-end Listings of the country where foreign customers are located Required Carryover from prior month-end Supporting documentation (system generated extract report where applicable) for the A/R ineligibles and Reserves) reported on the Borrowing Base Certificate Required Carryover from prior month-end Inventory Supporting Documents: Inventory by category/location/country 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 and 3PL charges for all leased patent, warehousing and 3PL locations Required Carryover from prior month-end Supporting documentation (system generated extract report where applicable) for the inventory ineligibles and Reserves reported on the Borrowing Base Certificate Required Carryover from prior month-end Other Supporting Documents: Summary of accounts payable aging(s) by vendor Required Carryover from prior month-end Employee headcount for the UK & HK entities2; UK & HK entity-owned A/P and/or operational expenses 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 Administrative Agent, including but not limited to sales journals, cash receipt journals, debit/credit memo journals, etc. Required1 Carryover from prior month-end 1Only required if requested by the Administrative Agent from time to time
Sample 1
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.
Sample 1Sample 2
Monthly Reporting. Level" as referred to in Section 7.9 B. (i) means: internally prepared financial statements certified by Borrower's management.
Sample 1

Examples of Monthly Reporting in a sentence

  • See Part I.B.3., Monthly Reporting, for the electronic reporting requirements for the monthly monitoring reports such as the Discharge Monitoring Report (DMR), Monthly Report of Operation (MRO) and Monthly Monitoring Report (MMR).

  • For purposes of this Agreement with respect to any PC Pool, any payment or any event with respect to any Mortgage included in such PC Pool that is reported to the Administrator by the related servicer as having been made or having occurred within a Monthly Reporting Period shall be deemed to have been received by the Administrator or to have in fact occurred within such Monthly Reporting Period used by the Administrator for such purposes.

  • In any case where the date of any Monthly Remittance Date or any Monthly Reporting Date shall not be a Business Day, then payment or mailing need not be made on such date, but must be made on the preceding Business Day.

  • The provisions of this Article 28 (Dispute Resolution) shall not apply to any disputes within the authority of any of (i) an Independent Evaluator under Article 23 (Process for Addressing Revisions to Performance Standards), (ii) an Independent AF Evaluator under Attachment T (Monthly Reporting and Dispute Resolution by Independent AF Evaluator) or (iii) an OEPR Evaluator under Attachment U (Calculation and Adjustment of Net Energy Potential).

  • Monthly Reporting: The Permittee must submit a Monthly Report to the Central Valley Water Board on the 1st day of each month beginning the month after the submittal of the Commencement of Construction Notification.

  • Monthly Reporting: A detailed listing of all investments purchased in the prior month, specifying the amount, interest percent per annum, number of days, period of investment and maturity date, interest amount at maturity and financial institutions with which investment is placed.

  • Frequency: Monthly Reporting Deadlines: As of the Closing Time (February 18, 2003), on a pro forma basis assuming the receipt of the net proceeds from the sale of the AMPS and using portfolio holdings and valuations as of the close of business on any day not more than six business days prior to the Closing Time (provided that the total net assets of the Fund as of the Closing Time have not declined by more than 5% or more from such valuation date).

  • Persons who are receiving training assistance for formal study or who are assisted through aCommonwealth or State/Territory government wage subsidy by an employer, are ineligible forABSTUDY.

  • Commencing with the month during which the Commercial Operations Date is achieved, and for each calendar month thereafter during the Term, Seller shall prepare and provide to Company a Monthly Report by the tenth (10th) Business Day of the following month in accordance with Section 1 (Monthly Report) of Attachment T (Monthly Reporting and Dispute Resolution by Independent AF Evaluator) of this Agreement.

  • Monthly Reporting – The requirement to complete a Monthly Report Form every month.


More Definitions of Monthly Reporting

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.
Sample 1
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).
Sample 1
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.
Sample 1
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.
Sample 1
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...
Sample 1
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.
Sample 1

Related to Monthly Reporting

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Day reporting means a program of enhanced supervision

  • Rapid(ly) report(ing means within 72 hours of discovery of any cyber incident.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Weekly Reporting Period means any period (a) during which any Default or any Event of Default has occurred and is continuing, or (b) that constitutes a Minimum Availability Period; provided that if the circumstances described in clause (a) or (b), as applicable, shall occur and cease to exist twice during any calendar year, then any subsequent Weekly Reporting Period occurring during such calendar year shall continue through the end of such calendar year.

  • Reporting Servicer As defined in Section 11.13.

  • Reporting means submission of claims data and data fields of information of a report.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Sales Report means a report in substantially the form set forth in Exhibit B “Royalty Report Form”.

  • MI Reporting Template means the form of report set out in the Annex to Framework Schedule 8 (Management Information) setting out the information the Supplier is required to supply to the Authority;

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Consumer reporting agency means any person that, for monetary fees, dues, or on a cooperative nonprofit basis, regularly engages in whole or in part in the practice of assembling or evaluating consumer credit information or other information concerning consumers for the purpose of furnishing consumer credit reports to third parties.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Reporting Service means Bloomberg LP or if that service is not then reporting the relevant information regarding the Common Stock, a comparable reporting service of national reputation selected by a Majority in Interest of the Holders and reasonably acceptable to the Company.

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • Electronic Subcontracting Reporting System (eSRS) means the Governmentwide, electronic, web-based system for small business subcontracting program reporting. The eSRS is located at http://www.esrs.gov.

  • Monthly Records means all records and data maintained by the Servicer with respect to the Receivables, including the following with respect to each Receivable: the account number; the originating Dealer; Obligor name; Obligor address; Obligor home phone number; Obligor business phone number; original Principal Balance; original term; Annual Percentage Rate; current Principal Balance; current remaining term; origination date; first payment date; final scheduled payment date; next payment due date; date of most recent payment; new/used classification; collateral description; days currently delinquent; number of contract extensions (months) to date; amount of Scheduled Receivables Payment; and past due late charges.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Christopher Scullion, Church and Trought Inc. and dated December 1, 2009 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

  • Reporting Party means any person who alleges that a student has violated this Code.

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • Verification Report As defined in Section 4.19.