Common use of Additional Reporting Clause in Contracts

Additional Reporting. (a) By the relevant RBC Reporting Deadline, the Reinsurer shall provide to the Ceding Company a calculation of the RBC Ratio of the Reinsurer as of the last day of the immediately preceding calendar quarter. The calculation for the first three (3) calendar quarters of each year will be estimated in good faith by the Reinsurer. Each such calculation shall include reasonable supporting detail with respect to such calculation. (i) The Reinsurer shall provide written notice to the Ceding Company of the occurrence of any Triggering Event within five (5) Business Days after it becomes aware of such occurrence and (ii) the Ceding Company may notify the Reinsurer of the occurrence of any Triggering Event if the Reinsurer has not notified the Ceding Company of such occurrence in accordance with the preceding clause (i). In addition, the Reinsurer shall promptly respond to the Ceding Company’s reasonable inquiries from time to time concerning the determination of whether a Triggering Event has occurred and is continuing. (c) At the Ceding Company’s request, the Reinsurer shall provide to the Ceding Company a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (d) At the Reinsurer’s request, the Ceding Company shall provide to the Reinsurer a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (e) At either the Reinsurer’s or the Ceding Company’s request at reasonable times and upon reasonable prior notice, no more than once per calendar quarter, the Reinsurer or the Ceding Company, as applicable, shall make available appropriate personnel or its Representatives for a meeting (in person or via teleconference or telephone) with the other party or its designated Representatives to discuss items included in the Asset Valuation Report and/or the Monthly Required Balance Report and the identity and other reasonably requested information relating to any investment managers or sub-advisors with respect to the assets held in the Trust Account. (f) The Reinsurer and the Ceding Company shall provide to the other party information that is reasonably requested by such party relating to the Reinsured Policies, including any information that the Reinsurer or the Ceding Company, as applicable, is required to report on its GAAP and/or SAP financial statements, including information that is necessary to prepare for the adoption of new GAAP and/or SAP accounting requirements, Tax returns and other financial reports; provided that, to the extent any such requested information is not reasonably available to the providing party, the requesting party shall reimburse the providing party for its reasonable costs and expenses in preparing the requested information. The requesting party will identify and communicate any such requests to the other party sufficiently in advance of any required deadlines, to the extent practicable, such that the applicable information and timing for the provision therefore can be mutually agreed by the parties. (g) For so long as this Agreement remains in effect, the Ceding Company shall prepare and deliver to the Reinsurer the reports and certificates set forth in Schedule 5.06(g) within the applicable periods listed thereon. (h) Following the date hereof, the parties hereto shall cooperate to develop and agree on the form of report that will be utilized to report Reserves and SAP Reserves as required hereunder.

Additional Reporting. (a) By the relevant RBC Reporting Deadline, the Reinsurer shall provide to the Ceding Company a calculation of the RBC Ratio of the Reinsurer as of the last day of the immediately preceding calendar quarter. The calculation for the first three (3) calendar quarters of Promptly upon each year will be estimated in good faith by the Reinsurer. Each such calculation shall include reasonable supporting detail with respect to such calculation. (i) The Reinsurer shall provide written notice to the Ceding Company of the occurrence of any Triggering Event within five (5) Business Days after it becomes aware of such occurrence and (ii) the Ceding Company may notify the Reinsurer of the occurrence of any Triggering Event if the Reinsurer has not notified the Ceding Company of such occurrence in accordance with the preceding clause (i). In addition, the Reinsurer shall promptly respond to the Ceding Company’s reasonable inquiries from time to time concerning the determination of whether a Triggering Event has occurred and is continuing. (c) At the Ceding Companyparty’s request, the Reinsurer other party shall provide or make available to the Ceding Company a copy requesting party copies of its most recently available annual and quarterly NAIC statement blank Statutory Financial Statements and a copy of its annual audited statutory financial statements along Statutory Financial Statements with the audit report thereon. For so long as this Agreement remains in effect, each of the parties shall periodically furnish to the other on a timely basis such other reports and information as may be reasonably requested by such other party for financial reporting, regulatory, Tax, anti-money laundering, sanctions, rating agency or similar purposes to the extent the actual costs of providing such reports and other information is not material burdensome to the providing party. (d) At the Reinsurer’s request, the Ceding Company shall provide to the Reinsurer a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (eb) At either the Reinsurerparty’s or the Ceding Company’s request (a “Reviewing Party”) reasonable request, at reasonable times and upon reasonable prior notice, no more than once per calendar quarteryear, the Reinsurer or other party (the Ceding Company, as applicable, “Reviewed Party”) shall make available appropriate personnel or its Representatives for a meeting (in person or via teleconference or telephone) with the other party or its designated Representatives Reviewing Party to discuss items included in (i) the Asset Valuation Report and/or Reviewed Party’s then-current financial condition and continuing creditworthiness, and (ii) if the Monthly Required Balance Report and Reviewed Party is Reinsurer, the identity Reviewed Party’s valuation and other information reasonably requested information relating to any investment managers or sub-advisors by the Reviewing Party with respect to the assets held in the Trust Account. . Nothing herein shall (fx) The Reinsurer and the Ceding Company shall provide require Reviewed Party to disclose any information to the Reviewing Party or its Representatives if such disclosure would jeopardize any attorney-client privilege, the work product immunity or any other party legal privilege or similar doctrine or contravene any applicable Law or any contract (including any confidentiality agreement to which the Reviewed Party or any of its Affiliates is a party); it being understood that the Reviewed Party shall use its reasonable best efforts to enable such information to be furnished or made available to the Reviewing Party or its Representatives without so jeopardizing privilege or contravening such applicable Law (including redacting information or entering into joint defense agreements with the Reviewing Party on mutually agreeable terms), or (y) require the Reviewed Party to disclose its Tax records or any personnel or related records (except with respect to transfer Taxes, Premium Taxes and similar Taxes that is reasonably requested by such party relating relate to the Reinsured Policies, including any information that the Reinsurer or the Ceding Company, as applicable, is required to report on its GAAP and/or SAP financial statements, including information that is necessary to prepare for the adoption of new GAAP and/or SAP accounting requirements, Tax returns and other financial reports; provided that, to the extent any such requested information is not reasonably available to the providing party, the requesting party shall reimburse the providing party for its reasonable costs and expenses in preparing the requested information. The requesting party will identify and communicate any such requests to the other party sufficiently in advance of any required deadlines, to the extent practicable, such that the applicable information and timing for the provision therefore can be mutually agreed by the parties). (g) For so long as this Agreement remains in effect, the Ceding Company shall prepare and deliver to the Reinsurer the reports and certificates set forth in Schedule 5.06(g) within the applicable periods listed thereon. (h) Following the date hereof, the parties hereto shall cooperate to develop and agree on the form of report that will be utilized to report Reserves and SAP Reserves as required hereunder.

Additional Reporting. (ai) By the relevant RBC Reporting Deadline, the Reinsurer shall provide to the Ceding Company a calculation of the RBC Ratio of the Reinsurer as of the last day of the immediately preceding calendar quarter. The calculation for the first Within three (3) calendar quarters days after the end of each year will be estimated in good faith by the Reinsurer. Each such calculation shall include reasonable supporting detail with respect to such calculation. fiscal month (i) The Reinsurer shall provide written notice to the Ceding Company of the occurrence of any Triggering Event within five (5) Business Days after it becomes aware of such occurrence and (ii) the Ceding Company may notify the Reinsurer of the occurrence of any Triggering Event if the Reinsurer has not notified the Ceding Company of such occurrence in accordance commencing with the preceding clause fiscal month ended February 28, 2021) (i). In addition, the Reinsurer shall promptly respond to the Ceding Company’s reasonable inquiries from time to time concerning the determination of whether a Triggering Event has occurred and is continuing. (c) At the Ceding Company’s request, the Reinsurer shall provide to the Ceding Company a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (d) At the Reinsurer’s request, the Ceding Company shall provide to the Reinsurer a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (e) At either the Reinsurer’s or the Ceding Company’s request at reasonable times and upon reasonable prior notice, no more than once per calendar quarter, the Reinsurer or the Ceding Company, as applicable, shall make available appropriate personnel or its Representatives for a meeting (in person or via teleconference or telephone) with the other party or its designated Representatives to discuss items included in the Asset Valuation Report and/or the Monthly Required Balance Report and the identity and other reasonably requested information relating to any investment managers or sub-advisors with respect to the assets held in the Trust Account. (f) The Reinsurer and the Ceding Company shall provide to the other party information that is reasonably requested by such party relating to the Reinsured Policies, including any information that the Reinsurer or the Ceding Company, as applicable, is required to report on its GAAP and/or SAP financial statements, including information that is necessary to prepare for the adoption of new GAAP and/or SAP accounting requirements, Tax returns and other financial reports; provided thator, to the extent there are any Revolving Loans and/or LC Disbursements outstanding on the Wednesday (or if Wednesday is not a Business Day, Thursday) of any calendar week, by 5:00 p.m. New York Time on the Monday (or if Monday is not a Business Day, Tuesday) following the end of any such requested information is not reasonably available calendar week), the Borrower shall deliver to the providing partySpecified Revolving Lenders an updated cash flow report (“Cash Flow Report”), which shall be in substantially the same form as the Cash Flow Report delivered on the Amendment No. 9 Effective Date. (ii) Within thirty (30) days after the end of each of the first two fiscal months of any fiscal quarter (commencing with the fiscal month ending February 28, 2021), the requesting party Borrower shall reimburse the providing party for its reasonable costs and expenses in preparing the requested information. The requesting party will identify and communicate any such requests deliver to the other party sufficiently in advance Specified Revolving Lenders the unaudited consolidated balance sheets and unaudited consolidated statements of any required deadlines, income and cash flows of the Borrower as of the end of and for such fiscal month. (iii) Upon the request of the Specified Revolving Lenders and solely to the extent practicablethere are any Revolving Loans and/or LC Disbursements outstanding on the Wednesday of any calendar week, such that the applicable information Borrower shall hold and timing for participate in a conference call during the provision therefore can immediately succeeding calendar week with the Specified Revolving Lenders, in each case, at times to be mutually agreed by the partiesBorrower and the Specified Revolving Lenders. Upon the request of the Specified Revolving Lenders and solely to the extent there are Revolving Loans and/or LC Disbursements outstanding for at least the thirty (30) consecutive days immediately preceding any such Wednesday, the Borrower shall authorize and cause its financial advisors, consultants or investment bankers to participate in the conference call immediately following such Wednesday with the Specified Revolving Lenders’ advisors. (giv) For so long The Borrower shall promptly deliver such information regarding the operations, business affairs and financial condition of the Borrower or any Restricted Subsidiary, as this Agreement remains a Specified Revolving Lender may reasonably request in effect, the Ceding Company shall prepare and deliver to the Reinsurer the reports and certificates set forth in Schedule 5.06(g) within the applicable periods listed thereonwriting. (h) Following the date hereof, the parties hereto shall cooperate to develop and agree on the form of report that will be utilized to report Reserves and SAP Reserves as required hereunder.

Additional Reporting. (a) By the relevant RBC Reporting Deadline, the Reinsurer shall provide to the Ceding Company a calculation of the RBC Ratio of the Reinsurer as of the last day of the immediately preceding calendar quarter. The calculation for the first three (3) calendar quarters of each year will be estimated in good faith by the Reinsurer. Each such calculation shall include reasonable supporting detail with respect to such calculation. (i) The Reinsurer shall provide written notice to the Ceding Company of the occurrence of any Triggering Event within five (5) Business Days after it becomes aware of such occurrence and (ii) the Ceding Company may notify the Reinsurer of the occurrence of any Triggering Event if the Reinsurer has not notified the Ceding Company of such occurrence in accordance with the preceding clause (i). In addition, the Reinsurer shall promptly respond to the Ceding Company’s reasonable inquiries from time to time concerning the determination of whether a Triggering Event has occurred and is continuing. (c) At the Ceding Company’s request, the Reinsurer shall provide to the Ceding Company a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (d) At the Reinsurer’s request, the Ceding Company shall provide to the Reinsurer a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (e) At either the Reinsurer’s or the Ceding Company’s request at reasonable times and upon reasonable prior notice, no more than once per calendar quarter, the Reinsurer or the Ceding Company, as applicable, shall make available appropriate personnel or its Representatives for a meeting (in person or via teleconference or telephone) with the other party or its designated Representatives to discuss items included in the Asset Valuation Report and/or the Monthly Required Balance Report and the identity and other reasonably requested information relating to any investment managers or sub-advisors with respect to the assets held in the Trust Account. (f) The Reinsurer and the Ceding Company shall provide to the other party information that is reasonably requested by such party relating to the Reinsured Policies, including any information that the Reinsurer or the Ceding Company, as applicable, is required to report on its GAAP and/or SAP financial statements, including information that is necessary to prepare for the adoption of new GAAP and/or SAP accounting requirements, Tax returns and other financial reports; provided that, to the extent any such requested information is not reasonably available to the providing party, the requesting party shall reimburse the providing party for its reasonable costs and expenses in preparing the requested information. The requesting party will identify and communicate any such requests to the other party sufficiently in advance of any required deadlines, to the extent practicable, such that the applicable information and timing for the provision therefore can be mutually agreed by the parties. (g) For so long as this Agreement remains in effect, the Ceding Company shall prepare and deliver to the Reinsurer the reports and certificates set forth in Schedule 5.06(g) within the applicable periods listed thereon. (h) Following the date hereof, the parties hereto shall cooperate to develop and agree on the form of report that will be utilized to report Reserves and SAP Reserves as required hereunder. (i) The Reinsurer and the Ceding Company may deliver any reports due to the other party under this Agreement via any mutually agreed electronic interface.

Additional Reporting. In addition to any reports or information required by the Loan Documents (which must be provided timely), or that Standard Federal may hereafter request, each Obligated Party must provide Standard Federal with: (a) By Within three business days of receipt, copies of written notices of default received from other creditors. (b) Within one day of gaining knowledge thereof, any adverse information regarding any Obligated Party. Further, Borrowers (all except Leasing) must: (c) Furnish to Standard Federal as soon as available and, in any event, within 30 days after the relevant RBC Reporting Deadline, the Reinsurer shall provide to the Ceding Company a calculation end of each month detailed financial statements of the RBC Ratio Borrowers as of the Reinsurer close of such month containing a consolidated balance sheet of the Borrowers and its subsidiaries, if any, and statements of income of the Borrowers and its subsidiaries, if any, for such fiscal period and for the portion of the fiscal year ending with such period in reasonable detail and form acceptable to Standard Federal and certified by the chief financial officers of the Borrowers as being true and correct and as having been prepared in accordance with generally accepted accounting principles consistently applied, subject to year-end adjustments, if any. (d) Furnish to Standard Federal, within a reasonable time not to exceed 15 days after the end of each calendar month, (i) a statement of accounts receivable, in a form acceptable to Standard Federal, certified as correct by Borrowers or a principal officer of Borrowers showing the agings thereof and the payment, write-off or other disposition of former accounts receivable the disposition of which has not previously been reported to Standard Federal, and such other information and data as Standard Federal may reasonably require, (ii) a statement of accounts payable, in form acceptable to Standard Federal, certified as correct by Borrowers showing the agings thereof and (iii) a report of Borrowers' inventory, in form acceptable to Standard Federal, certified as correct by Borrowers showing the agings thereof. Borrowers will further specifically disclose any facts known to Borrowers which facts would tend to render doubtful the collectibility of any account receivable disclosed in such statements or which would indicate that the existence or amount of such account is disputed by the debtor thereon. (e) Furnish to Standard Federal on Wednesday of each week, a borrowing base report as of the last day of the immediately preceding calendar quarter. The calculation for the first three (3) calendar quarters of each year will be estimated week, in good faith form acceptable to Standard Federal and certified as correct by the ReinsurerBorrowers. Each such calculation shall include reasonable supporting detail with respect to such calculation. (i) The Reinsurer shall provide written notice to the Ceding Company of the occurrence of any Triggering Event within five (5) Business Days after it becomes aware of such occurrence and (ii) the Ceding Company may notify the Reinsurer of the occurrence of any Triggering Event if the Reinsurer has not notified the Ceding Company of such occurrence in accordance with the preceding clause (i). In additionFurther, the Reinsurer shall promptly respond to the Ceding Company’s reasonable inquiries from time to time concerning the determination of whether a Triggering Event has occurred and is continuing. (c) At the Ceding Company’s request, the Reinsurer shall provide to the Ceding Company a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (d) At the Reinsurer’s request, the Ceding Company shall provide to the Reinsurer a copy of its annual and quarterly NAIC statement blank and a copy of its annual audited statutory financial statements along with the audit report thereon. (e) At either the Reinsurer’s or the Ceding Company’s request at reasonable times and upon reasonable prior notice, no more than once per calendar quarter, the Reinsurer or the Ceding Company, as applicable, shall make available appropriate personnel or its Representatives for a meeting (in person or via teleconference or telephone) with the other party or its designated Representatives to discuss items included in the Asset Valuation Report and/or the Monthly Required Balance Report and the identity and other reasonably requested information relating to any investment managers or sub-advisors with respect to the assets held in the Trust Account.Leasing must: (f) The Reinsurer Furnish to Standard Federal as soon as available and, in any event, within 30 days after the close of each month detailed financial statements of Leasing as of the close of such month containing a consolidated balance sheet of Leasing and the Ceding Company shall provide to the other party information that is reasonably requested by its subsidiaries, if any, and statements of income of Leasing and its subsidiaries, if any, for such party relating to the Reinsured Policies, including any information that the Reinsurer or the Ceding Company, as applicable, is required to report on its GAAP and/or SAP financial statements, including information that is necessary to prepare fiscal period and for the adoption portion of new GAAP and/or SAP accounting requirements, Tax returns the fiscal year ending with such period in reasonable detail and other financial reports; provided that, form acceptable to the extent any such requested information is not reasonably available to the providing party, the requesting party shall reimburse the providing party for its reasonable costs Standard Federal and expenses in preparing the requested information. The requesting party will identify and communicate any such requests to the other party sufficiently in advance of any required deadlines, to the extent practicable, such that the applicable information and timing for the provision therefore can be mutually agreed certified by the partiespresident of Leasing as being true and correct and as having been prepared in accordance with generally accepted accounting principles consistently applied, subject to year-end adjustments, if any. (g) For so long Furnish to Standard Federal, within a reasonable time not to exceed 15 days after the end of each calendar month, statements of Eligible Lease Receivables and Eligible Leases, in form acceptable to Standard Federal, certified as this Agreement remains in effectcorrect by Leasing or a principal officer of Leasing showing the agings thereof and the payment, write-off or other disposition of former lease receivables or leases, the Ceding Company shall prepare disposition of which has not previously been reported to Standard Federal, and deliver such other information and data as Standard Federal may reasonably require. Leasing will further specifically disclose any facts known to Leasing which facts would tend to render doubtful the Reinsurer collectibility of any lease receivable or leases disclosed in such statements or which would indicate that the reports and certificates set forth in Schedule 5.06(g) within existence or amount of such receivable or lease is disputed by the applicable periods listed lessee thereon. (h) Following Furnish to Standard Federal as soon as available and, in any event, within 30 days after the date hereofclose of each quarter of each fiscal year, and in each case in form acceptable to Standard Federal, (i) a listing of conditional sales contracts and TRAC leases with any payments that are more than 180 days past due, (ii) a listing of all lease accounts (TRAC and conditional sales contracts) that were re-written, modified, assumed, extended or consolidated with other lease schedules during the parties hereto shall cooperate applicable fiscal quarter, (iii) a doubtful accounts reserve schedule indicating the reserve balance as of quarter end and a summary of non-accrual and charged-off accounts certified by the president of Leasing as being true and correct and as having been prepared in accordance with generally accepted accounting principles consistently applied, subject to develop and agree on the form of report that will be utilized to report Reserves and SAP Reserves as required hereunderyear-end adjustments, if any.

Additional Reporting. (a) By Promptly, such additional information regarding the relevant RBC Reporting Deadlinebusiness, financial, legal or corporate affairs of any Loan Party or any Subsidiary thereof, or compliance with the Reinsurer shall provide to the Ceding Company a calculation terms of the RBC Ratio of Loan Documents, as the Reinsurer as of the last day of the immediately preceding calendar quarter. The calculation for the first three (3) calendar quarters of each year will be estimated in good faith by the Reinsurer. Each such calculation shall include reasonable supporting detail with respect Administrative Agent or any Lender may from time to such calculationtime reasonably request. (i) The Reinsurer Holdings or the Borrower shall provide written notice deliver paper copies of such documents to the Ceding Company of Administrative Agent or any Lender that requests Holdings or the occurrence of any Triggering Event within five (5) Business Days after it becomes aware of Borrower to deliver such occurrence paper copies until a written request to cease delivering paper copies is given by the Administrative Agent or such Lender and (ii) the Ceding Company may Borrower shall notify the Reinsurer Administrative Agent and each Lender (by telecopier or electronic mail) of the occurrence posting of any Triggering Event if the Reinsurer has not notified the Ceding Company of such occurrence in accordance with the preceding clause (i). In addition, the Reinsurer shall promptly respond to the Ceding Company’s reasonable inquiries from time to time concerning the determination of whether a Triggering Event has occurred documents and is continuing. (c) At the Ceding Company’s request, the Reinsurer shall provide to the Ceding Company a copy Administrative Agent by electronic mail electronic versions (i.e., soft copies) of its annual and quarterly NAIC statement blank and a copy such documents. Notwithstanding anything contained herein, in every instance Holdings or the Borrower shall be required to provide paper copies of its annual audited statutory financial statements along with the audit report thereon. (dCompliance Certificates required by Section 6.02(a) At to the Reinsurer’s requestAdministrative Agent. Except for such Compliance Certificates, the Ceding Company Administrative Agent shall provide have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by Holdings or the Borrower with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. The Borrower hereby acknowledges that (a) the Administrative Agent and/or the Arrangers will make available to the Reinsurer a copy Lenders materials and/or information provided by or on behalf of its annual the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks or another similar electronic system (the “Platform”) and quarterly NAIC statement blank and a copy (b) certain of its annual audited statutory financial statements along with the audit report thereon. Lenders may be “public-side” Lenders (e) At either the Reinsurer’s or the Ceding Company’s request at reasonable times and upon reasonable prior noticei.e., no more than once per calendar quarter, the Reinsurer or the Ceding Company, as applicable, shall make available appropriate personnel or its Representatives for a meeting (in person or via teleconference or telephone) with the other party or its designated Representatives Lenders that do not wish to discuss items included in the Asset Valuation Report and/or the Monthly Required Balance Report and the identity and other reasonably requested receive material non-public information relating to any investment managers or sub-advisors with respect to the assets held in the Trust Account. Borrower or its securities) (f) The Reinsurer and the Ceding Company shall provide to the other party information that is reasonably requested by such party relating to the Reinsured Policieseach, including any information that the Reinsurer or the Ceding Company, as applicable, is required to report on its GAAP and/or SAP financial statements, including information that is necessary to prepare for the adoption of new GAAP and/or SAP accounting requirements, Tax returns and other financial reports; provided that, to the extent any such requested information is not reasonably available to the providing party, the requesting party shall reimburse the providing party for its reasonable costs and expenses in preparing the requested informationa “Public Lender”). The requesting party will identify and communicate any such requests to the other party sufficiently in advance of any required deadlines, to the extent practicable, such Borrower hereby agrees that the applicable information and timing for the provision therefore can be mutually agreed by the parties. (g) For so long as this Agreement remains in effect, the Ceding Company shall prepare and deliver Borrower is the issuer of any outstanding debt or equity securities that are registered or issued pursuant to a private offering or is actively contemplating issuing any such securities it will use commercially reasonable efforts to identify that portion of the Borrower Materials that may be distributed to the Reinsurer the reports Public Lenders and certificates set forth in Schedule 5.06(g) within the applicable periods listed thereon. (h) Following the date hereof, the parties hereto shall cooperate to develop and agree on the form of report that will be utilized to report Reserves and SAP Reserves as required hereunder.that