Required Monthly Reports definition

Required Monthly Reports. Bank will have received quarterly by the thirtieth day of each calendar quarter, each dated as of the last day of the preceding calendar quarter, (i) an Adjusted Net Worth, Financial Statement and Loan Covenant Compliance Report in the form of Exhibit C hereto (ii) an Inventory Aging Certificate in the form of Exhibit D hereto (iii) a Pipeline Position and Commitment Status Report in the form of Exhibit G hereto and (iv) a Servicing Delinquency and Closed Loan Production Report in the form of Exhibit J hereto. With the prior written consent of Bank, any of the above reports may be in a form otherwise acceptable to Bank.
Sample 1Sample 2Sample 3
Required Monthly Reports means the Required Monthly Vial and Unit Dose Report and the Required Monthly End User Data Report.
Sample 1Sample 2

Examples of Required Monthly Reports in a sentence

  • Key Performance Indicator Definition Measured By Liquidated Damages Amount Timely Submission of District Required Monthly Reports Submission of District required reports to include, but not limited to, Cash Flow, Budget & Weekly Milestones Submit report within the deadline date set by the District.

  • Licensee shall maintain records documenting the information required to be provided in the Required Monthly Reports and Quarterly Share Calculation Reports provided by Licensee, including but not limited to invoices.

  • Not later than fifteen (15) days after the end of the month in which the termination takes place, Licensee shall provide to LMI the Required Monthly Reports for such month.

  • Approval to establish State Board Policy 6902 – Required Monthly Reports to be Furnished to Local School Board(Has cleared the Administrative Procedures Act process with public comments)(Office of Educational Accountability) 20.

  • Approval to begin the Administrative Procedures Act process: To establish State Board Policy 6902 – Required Monthly Reports to be Furnished to Local School Board (Office of Educational Accountability) 21.

  • When they use indirect paths or carelessly are on sidewalks may adopt unauthorized routes and often are trampled grass, shrubs and other plants.

  • The committee shall make recommendations to the OAR Board of Directors for changes to existing forms, as well as for the creation of other contract or transaction forms the committee deems necessary.

Related to Required Monthly Reports

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

  • 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 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.

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

  • 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.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • 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.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Monthly Servicer’s Certificate is defined in Section 3.01(b)(i) of the Servicing Agreement.

  • Servicer Remittance Report As defined in Section 4.03(d).

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • 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.

  • Annual Statement of Compliance As defined in Section 3.13.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Monthly Progress Report means the report similar in form and content attached hereto as Appendix III.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Remittance Report A report prepared by the Master Servicer and delivered to the Trustee and the NIM Insurer in accordance with Section 4.04.

  • Officer’s Compliance Certificate means a certificate of the chief financial officer or the treasurer of the Borrower substantially in the form attached as Exhibit F.

  • Weekly Report means a report, in substantially the form of Exhibit J.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • 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;

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Distribution Report The meaning specified in Section 10.7(b).