Reports and Supporting Documentation Sample Clauses

Reports and Supporting Documentation. The Property Manager shall, during the term of this Property Management Agreement, deliver monthly reports to the Company relating to the management and operation of the Properties for the preceding calendar month, not later than thirty (30) days after the end of the preceding month. Reports will be delivered to the Company in an electronic format consistent with the Company’s accounting system for each Property. The Property Manager shall deliver to the Company the following for the preceding month, for each Property and with respect to clause (1), (2) and (8), shall also provide the information with respect to the Properties in the aggregate:
Sample 1Sample 2Sample 3See All (8)
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Reports and Supporting Documentation. 17 3.3 Budgets........................................................................................17 3.4 Audit..........................................................................................19
Sample 1
Reports and Supporting Documentation. On or before the twenty-fifth (25th) day of each calendar month during the term of this Agreement, Manager shall deliver to Owner the reports and supporting documentation set forth on Exhibit C. As applicable, monthly reports shall be prepared on a modified accrual basis unless otherwise indicated or requested by Owner. Manager shall also deliver to Owner quarterly reports as may be required by Owner. Such reports shall be in a specified form as required by Owner and due to Owner as noted. Not later than sixty (60) days after the closing of each annual reporting period, and to the extent permitted or required by leases, Manager shall provide: (i) each tenant with a reconciliation statement of actual expenditures for the annual reporting period that are collectible from such tenant compared to expense payments made by such tenant for the same reporting period, and the resultant account balance of such tenant; and (ii) Owner with a summary of actual expenditures for each Property compared to expense payments made by each Tenant for such annual reporting period. At the same time, or sooner if at all practicable, Manager shall provide each tenant with the monthly expense statements for the current year setting forth the payment required to be made by such tenant pursuant to its lease, based upon the current budget and estimate of expenses for the then-current year, as approved by Owner as provided herein. The Properties are located in various jurisdictions, but are logically organized into five distinct groups. Manager will prepare Budgets and reports for each group and on a consolidated basis for the entire portfolio of Properties. The group Budgets and reports will also contain individual and data for each within the group. In addition, unless otherwise requested by Owner, Manager shall segregate and maintain separate and independent files, records, cash receipts, invoices, ledgers, and accounts, and so forth for each Property, and all information provided by Manager to Owner under this Section 3.2 shall be submitted (monthly, quarterly and/or annually, as applicable) in such segregated manner. Manager will promptly furnish any other special information as required from time to time by Owner as well as revisions of existing monthly or annual reports.
Sample 1

Related to Reports and Supporting Documentation

  • Supporting Documentation Property Manager shall maintain and make available at Property Manager’s office at the address set forth in Section 18, or at the office of any local property manager or leasing company to whom Property Manager may have subcontracted its duties hereunder or at the Property, copies of the following: (a) all bank statements and bank reconciliations; (b) detailed cash receipts and disbursement records; (c) rent roll of tenants; and (d) paid invoices (or copies thereof); Property Manager shall deliver a copy of the documents described above to Company upon written request.

  • Supporting Documents The Company shall have received the following:

  • Closing Documentation, etc For purposes of determining compliance with the conditions set forth in §12, each Lender that has executed this Credit Agreement shall be deemed to have consented to, approved or accepted, or to be satisfied with, each document and matter either sent, or made available, by any Agent or any Co-Lead Arranger to such Lender for consent, approval, acceptance or satisfaction, or required thereunder to be consented to or approved by or acceptable or satisfactory to such Lender, unless an officer of the Administrative Agent active upon the Borrowers’ account shall have received notice from such Lender prior to the Closing Date specifying such Lender’s objection thereto and such objection shall not have been withdrawn by notice to the Administrative Agent to such effect on or prior to the Closing Date.

  • Closing Documentation The Buyer shall have received the following documents, agreements and instruments from the Seller:

  • Completeness and Contents of Instructions The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

  • Field Examination Reports; Confidentiality; Disclaimers by Lenders; Other Reports and Information By becoming a party to this Agreement, each Lender:

  • Field Audits and Examination Reports; Confidentiality; Disclaimers by Lenders; Other Reports and Information By becoming a party to this Agreement, each Lender:

  • Due Diligence Review; Information The Company shall make available, during normal business hours, for inspection and review by the Investors, advisors to and representatives of the Investors (who may or may not be affiliated with the Investors and who are reasonably acceptable to the Company), all financial and other records, all SEC Filings (as defined in the Purchase Agreement) and other filings with the SEC, and all other corporate documents and properties of the Company as may be reasonably necessary for the purpose of such review, and cause the Company’s officers, directors and employees, within a reasonable time period, to supply all such information reasonably requested by the Investors or any such representative, advisor or underwriter in connection with such Registration Statement (including, without limitation, in response to all questions and other inquiries reasonably made or submitted by any of them), prior to and from time to time after the filing and effectiveness of the Registration Statement for the sole purpose of enabling the Investors and such representatives, advisors and underwriters and their respective accountants and attorneys to conduct initial and ongoing due diligence with respect to the Company and the accuracy of such Registration Statement. The Company shall not disclose material nonpublic information to the Investors, or to advisors to or representatives of the Investors, unless prior to disclosure of such information the Company identifies such information as being material nonpublic information and provides the Investors, such advisors and representatives with the opportunity to accept or refuse to accept such material nonpublic information for review and any Investor wishing to obtain such information enters into an appropriate confidentiality agreement with the Company with respect thereto.

  • Other Documentation Administrative Agent shall have received all documents and instruments that Administrative Agent has then reasonably requested, in addition to those described in this Section 4.1. All such additional documents and instruments shall be reasonably satisfactory to Administrative Agent in form, substance and date.

  • Correspondence, Statements and Confirmations The Financial Institution will promptly send copies of all statements, confirmations and other correspondence concerning any Collateral Account and, if applicable, any financial assets credited thereto, simultaneously to the Grantor and the Secured Party.

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