Account Reports Clause Samples

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. 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 accounts as Lender may request, including names and addresses of Account Debtors, sales journals, credit memos, debit memos and cash discounts; 8.1.3.2 On or before (a) the fifteenth day of each month and (b) the last day of each month, an accounts aging report as of such day, together with, in the case of the latter such report, a reconciliation of Borrower's records with Lender's; and 8.1.3.3 On or before the fifteenth day of each month, an accounts payable aging report, aged by invoice date, as of the last day of the preceding month;

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. 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; 8.1.3.2 On or before (a) the fifteenth day of each month and (b) the last day of each month, an aging report as of such day with respect to the Credit Parties' accounts, together with, in the case of the latter such report, a reconciliation of the Credit Parties' records with Lender's; and 8.1.3.3 On or before the fifteenth day of each month, an aging report with respect to the Credit Parties' accounts payable, aged by invoice date, as of the last day of the preceding month;

Account Reports. Debtor will deliver to Secured Party, prior to the forty-fifth (45th) day of each month, 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 month 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. Fund Reports -------------------------------------------------------------------------------------------- ----------------------- (1) Includes all filings and costs necessary to keep registrations current and effective; including, without limitation, filing Forms N-SAR and Rule 24f-2 Notices as required by law. (2) To the extent that documents prepared by LIFE COMPANY and AVIF are printed together, the printing cost shall be allocated in proportion to the number of pages attributable to each document.

Account Reports. The Prepaid Tuition Plan shall provide separate accounting for each Designated Beneficiary.

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.