Cash Flow Reporting Clause Samples

Cash Flow Reporting. On the first Business Day of each calendar week beginning with the first full week following the Effective Date, Borrower shall deliver to the Lender an updated rolling 13-week cash flow forecast (the “13-Week Forecast”), which 13-Week Forecast shall include (x) the immediately following week after the 13-week period contained in the most recently delivered 13-Week Forecast (the “Prior 13-Week Forecast”) and the same (or updated) next 12-week forecast as in the Prior 13-Week Forecast, based on Borrower’s reasonable cash flow projections and consistent with past practice, and showing projected cash flow for the next 13 weeks in addition to a historical comparison of actual performance to projected performance based on the Prior 13-Week Forecast, (y) an updated written report on all of the operations of the Loan Parties, including, without limitation, reporting of variances from budget on a weekly basis and updates on operations and sales, and (z) compliance with Sections 4.05, 4.06 and 4.07 of this Agreement. The 13-Week Forecast shall be certified by the Chief Financial Officer of Borrower, or another authorized officer of Borrower acceptable to the Lenders, as having been prepared in good faith, on a reasonable basis and consistent with past practice.
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Cash Flow Reporting. (i) Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a "Cash Flow Reporting Date"), an updated rolling 13-week forecast (the "Forecast") of cash receipts and disbursements of the Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the Canadian Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the Canadian Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the Canadian Administrative Agent pursuant to clause (i) above.
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Cash Flow Reporting. (i) Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a “Cash Flow Reporting Date”), an updated rolling 13-week forecast (the “Forecast”) of cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the U.S. Administrative Agent pursuant to clause(i) above. (i) Notices of certain Asset Dispositions, Insurance and Condemnation Events and Debt Issuances. In the event of any Asset Disposition (other than an Asset Disposition permitted pursuant to Section 10.5(a), (b), (c), (d), (e) or (f)), Insurance and Condemnation Event or any Debt Issuance by the U.S. Borrower or any of its Subsidiaries, (i) notice of such Asset Disposition, Insurance and Condemnation Event or Debt Issuance, which notice shall specify the Net Cash Proceeds to be received by the U.S. Borrower or any of its Subsidiaries in connection with such Asset Disposition, Insurance and Condemnation Event or Debt Issuance and (ii) in the case of any Asset Disposition or Insurance and Condemnation Event of Eligible Inventory or Eligible Accounts, a pro forma Borrowing Base Certificate giving effect to such Asset Disposition and Insurance and Condemnation Event, in each case, to be delivered (A) at least five (5) Business Days prior to such Asset Disposition if the Net Cash Proceeds of such Asset Disposition exceed $1,000,000 or (B) within five (5) Business Days after a Responsible Officer has knowledge of (1) such Asset Disposition if the Net Cash Proceeds of such Asset Disposition are $1,000,000 or less or (2) any Insurance and Condemnation Event.
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Cash Flow Reporting. Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a “Cash Flow Reporting Date”), an updated rolling 13-week forecast (the “Forecast”) of cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the U.S. Administrative Agent pursuant to clause (i) above.
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Cash Flow Reporting. On or before April 24, 2018, Parent shall prepare and deliver to Administrative Agent a 13-week cash flow projection (“Cash Flow Projection”) and operating budget for Parent and its Subsidiaries on a consolidated basis (“Operating Budget”) each in form and content reasonably satisfactory to Administrative Agent. Parent shall deliver to Administrative Agent a revised Cash Flow Projection for the next 13-week period on the first Business Day of each calendar week thereafter, together with a comparison of actual cash flows achieved for the immediately preceding calendar week to the projected cash flows for such week. Without limiting the obligations set forth in Section 6.2(e) of the Loan Agreement, Parent shall cause each Loan Party promptly to provide Administrative Agent with information regarding the operations, business affairs and financial condition of any Loan Party, including, but not limited to, the results of operations of Parent and its subsidiaries compared to the Operating Budget. Parent shall cause the Chief Executive Officer and Chief Financial Officer of Parent to be available during normal business hours to answer the questions of, and to provide information to, the Observer and to any representative of Administrative Agent relating to the operations, business affairs and financial condition of any Loan Party.
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Cash Flow Reporting. At any time that Liquidity is below $20,000,000, weekly, on or before the 3rd day of each week, a rolling 13-week cash flow forecast, setting forth on a weekly basis operating receipts, certain expenses, and disbursements, total cash flows, total liquidity and other items included therein, in form and substance satisfactory to, Administrative Agent;
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Cash Flow Reporting. Deliver to the Administrative Agent and each Lender: (a) on or prior to February 29, 2012, a 13-week cash flow forecast, in form and detail acceptable to the Administrative Agent and its advisors, and (b) every two weeks thereafter on or before the third Business Day of that week, a 13-week cash flow forecast for the following 13-week period, together with a reconciliation of the forecasts delivered under this Section.6.22 to actual performance, in each case in form and detail acceptable to the Administrative Agent and its advisors. (h) Section 7.01 of the Credit Agreement is hereby amended by (i) deleting “;” at the end of clause (j) thereof, (ii) replacing “.” at the end of clause (k) thereof with “; and” and (iii) adding a new clause (l) thereto to read as follows:
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Cash Flow Reporting. Deliver to the Administrative Agent and each Lender:
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Related to Cash Flow Reporting

  • Management Reporting (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, the Transfer Agent shall furnish ad hoc reports to the Funds.

  • Monthly Reporting Within twenty (20) calendar days following the end of each calendar month, Registry Operator shall deliver to ICANN reports in the format set forth in Specification 3 attached hereto (“Specification 3”).

  • Tax Reporting (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

  • Tax Reporting Information The Grantee is required to report any foreign specified property (including Shares acquired under the Plan) to the Canada Revenue Agency on Form T1135 (Foreign Income Verification Statement) if the total cost of the Grantee’s foreign specified property exceeds C$100,000 at any time in the year. The form must be filed by April 30th of the following year. Foreign specified property also includes unvested Restricted Stock Units (generally at nil cost) if the C$100,000 cost threshold is exceeded because of other foreign specified property. The Grantee should consult with his or her personal tax advisor to determine his or her reporting requirements.

  • Internal Control Over Financial Reporting The Company and each of its Subsidiaries maintain a system of internal control over financial reporting (as such term is defined in Rule 13a-15(f) of the Exchange Act Regulations) that complies with the requirements of the Exchange Act and the Exchange Act Regulations and has been designed by the Company’s principal executive officer and principal financial officer and is sufficient to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with GAAP, including that (A) transactions are executed in accordance with management’s general or specific authorizations; (B) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP and to maintain asset accountability; (C) access to assets is permitted only in accordance with management’s general or specific authorization; (D) the recorded accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences; and (E) the interactive data in eXtensible Business Reporting Language included or incorporated by reference in the Registration Statement is accurate and fairly presents the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto. The systems of internal control over financial reporting of the Company and its Subsidiaries are overseen by the Audit Committee of the Board of Directors of the Company in accordance with Nasdaq rules and regulations. Except as described in the Registration Statement, the Pricing Disclosure Package and the Prospectus, since the end of the Company’s most recent audited fiscal year, (i) there has been no material weakness in the Company’s internal control over financial reporting (whether or not remediated), (ii) there has been no change in the Company’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting and (iii) the Company has not been advised of (a) any significant deficiencies in the design or operation of internal controls that could adversely affect the ability of the Company or any Subsidiary to record, process, summarize and report financial data, or any material weakness in internal controls, or (b) any fraud, whether or not material, that involves management or other employees who have a significant role in the internal controls of the Company and each of the Subsidiaries.