Account Reports. Upon Secured Party's request, Debtor will deliver to Secured Party, prior to the tenth (10th) day of each month, or on such other frequency as Secured Party may request, a written report in form and content satisfactory to Secured Party, showing a listing and aging of accounts and such other information as Secured Party may request from time to time. Debtor shall immediately notify Secured Party of the assertion by any account debtor of any set-off, defense or claim regarding an account or any other matter adversely affecting an account.
Account Reports. Debtor will deliver to Secured Party, on such --------------- frequency as Secured Party may request, a written report in form and content satisfactory to Secured Party, showing a listing and aging of accounts and such other information as Secured Party may request from time to time. Debtor shall notify Secured Party as soon as practicable of the assertion by any account debtor of any setoff, defense or claim regarding an account or any other matter adversely affecting an account.
Account Reports. 8.1.3.1 On or before (a) the fifteenth day of each month and (b) the last day of each month, or more frequently if Borrower so desires, such information concerning the Credit Parties' accounts as Lender may request, including names and addresses of Account Debtors, sales journals, credit memos, debit memos and cash discounts;
Account Reports. Debtor will deliver to Secured Party written reports in form and content satisfactory to Secured Party, with respect to accounts and such other information as set forth in the Loan Agreement or as Secured Party may request from time to time.
Account Reports. As soon as reasonably practicable after the Closing, Seller will deliver to Purchaser a report detailing, and providing unaudited aging information with respect to, (i) the WebSphere Business Accounts Receivable and (ii) the outstanding accounts payable of the WebSphere Business as of January 31, 2006. The WebSphere Business Accounts Receivable and the accounts payable of the WebSphere Business accrued as of the Closing Date, shall remain the sole and exclusive property and obligation of Seller and are not being sold, assigned or transferred to Purchaser, nor assumed by Purchaser. During the first twelve (12) months after the Closing, Purchaser will cooperate with Seller, upon Seller’s reasonable request, in connection with Seller’s efforts to collect payments due on any of the WebSphere Business Accounts Receivable.
Account Reports. Fund Reports -------------------------------------------------------------------------------------------- -----------------------
Account Reports. Debtor will deliver to Secured Party, within forty-five (45) days after the end of each calendar quarter, or on such other frequency as Secured Party may reasonably request, a written report in form and content satisfactory to Secured Party, with respect to the preceding calendar quarter or other applicable period, showing a listing and aging of accounts and such other information as Secured Party may request from time to time.
Account Reports. Pursuant to an agreement between Client and the Account’s Custodian (as defined in Section 10(a)) to be agreed upon by client and the Custodian, Client will receive from the Custodian periodic reports reflecting transaction dates, costs, and current market value of assets of the Account. Adviser will provide to Client weekly, monthly, quarterly and annual written reports based on information obtained from the Custodian, specifying the amount of assets and liabilities in the Account which consist of whole pool RMBS interests (“Qualifying Interests”) and non-whole pool RMBS interests, other real estate securities (“Non-qualifying Interests”) and other investments in the Account. Adviser shall also provide Client such other Account information concerning the calculation of Fees as set forth in Appendix B as Client may reasonably request, as well as other information that Client reasonably requests and that can be obtained without commercially unreasonable efforts. Client understands the information provided by Adviser will not be prepared in accordance with generally accepted accounting principles.
Account Reports. Debtor shall immediately notify Secured Party of the assertion by any Account debtor of any setoff, defense or claim regarding an Account or any other matter adversely affecting an Account.
Account Reports. Fund Reports ---------------------------------------------------------------------------------------------------- Mailing and Distribution(3) To Contract owners Account and Fund Prospectuses, Supplements (for which AIM/AVIF is SAIs, Supplements (for which ALNY responsible to typeset and print) is responsible to typeset and print) and Reports
