Closing Report Clause Samples
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Closing Report. As soon as available and in any event within fifteen (15) Business Days after the end of each Calendar Month, a monthly report of all Unit and other sales closed on the previous rolling month, in form and substance satisfactory to Administrative Agent, together with a reconciliation of the most recently submitted Borrowing Base Report and recalculation of the Borrowing Base after giving effect to such closings. For purposes of this paragraph, a sale will be deemed to have closed when Title Company has received all funds necessary to close the sale and to pay Administrative Agent all sums owed to Administrative Agent pursuant to Section 3.17 hereof.
Closing Report. On the second (2nd) Business Day prior to the Closing, the Sellers shall deliver to the Buyers a report ("Sellers' Estimated Closing Report") which identifies (i) the Estimated Accounts Receivable Amount, (ii) the Estimated Inventory Amount, (iii) the Estimated Accounts Payable Amount and (iv) the Sellers' estimate of all Liabilities of the Foreign Corporations (other than Accounts Payable and Liabilities for Taxes) as of the Closing Date but only to the extent that such Liabilities are required to be reflected on a balance sheet prepared in accordance with U.S. GAAP and in a manner consistent with the preparation of the Financial Statements (the "Estimated Foreign Corporation Closing Liabilities"). Within five (5) Business Days after the Closing, the Sellers shall, working in cooperation with the Buyers, deliver a report (the "Sellers' Closing Report") which identifies (i) the dollar value of all Accounts Receivable (the "Accounts Receivable Amount") and Accounts Payable (the "Accounts Payable Amount") as of the Closing Date, determined using the procedures and methodologies set forth in Section 3.2(a), (ii) the value of the Inventory of the Business as of the Closing Date, determined using the methodologies and procedures set forth in Section 3.2(b) (the "Inventory Amount") and (iii) all Liabilities of the Foreign Corporations (other than Accounts Payable and Liabilities for Taxes) as of the Closing Date, but only to the extent that such Liabilities are required to be reflected on a balance sheet prepared in accordance with U.S. GAAP and in a manner consistent with the preparation of the Financial Statements (the "Foreign Corporation Closing Liabilities"). The sum of the Accounts Receivable Amount plus the Inventory Amount, less the Accounts Payable Amount and less the Foreign Corporation Closing Liabilities, in each case as set forth in the Sellers' Closing Report, shall be referred to herein as the "Estimated Working Capital Amount."
Closing Report. 28 10.7 Notification as to Certain Events.. . . . . . . 28 10.8
Closing Report. As soon as practical after the end of the Performance Period, the Administrator shall file a closing Report, and Defence Counsel shall file a Motion for Closing Judgment within thirty (30) days of the end of said closing report.
Closing Report. At the Closing, the Sellers shall deliver to the Buyer a report ("Sellers' Closing Report") which sets forth and calculates the Accounts Amount and the Inventory Amount and the sum thereof for each Seller and the total of such sums, which shall be referred to herein as the "Estimated Current Asset Amount."
Closing Report. Seller shall have received a Closing Report reasonably acceptable to Seller.
Closing Report. The GRANTEE shall prepare and deliver within sixty (60) days of either the program completion or June 30, 2016 whichever is first, a closing report detailing a complete fiscal and performance report for the program covered under this Agreement.
Closing Report. A closing report to summarize the results of client-families achieving program outcomes as described in Section 10. Specifically the Contractor shall provide within 10 calendar days of the last service provided for each Client Family:
(1) Progress toward, or final, Client Family outcomes (to also be included on ODHS invoice); and
(2) Next steps or recommendations for further treatment.
(3) Include program outcomes on final invoice.
Closing Report. Seller shall prepare and deliver to Buyer, within ______________ sixty (60) days after Closing, a report for the limited purpose of assisting Buyer in establishing the closing Net Book Value of the Assets, as of the Closing Date.
Closing Report. As promptly as practicable following the completion of the Physical Inventory and not more than the later of 30 days following the Closing Date or 30 days following Seller's receipt of its audited financial statements for the fiscal year ended December 31, 1997, Seller shall provide Purchaser with a written report (the "Closing Report") reflecting, based upon the completed audit for Seller's fiscal year ended December 31, 1997, together with adjustments for the period ending on the Closing Date, the final list and valuation of Purchased Assets and the final list of Assumed Liabilities, including all prorations, and the resulting calculation of Net Assets, together with supporting detail and other documentation including details of receivables and payables, together with a final list and valuation of customer backlog, determined in accordance with Seller's historic methods of determining such customer backlog, as of the Closing date, together with supporting detail and other documentation; and Seller shall promptly provide Purchaser with such additional supporting information available to Seller as Purchaser may from time to time thereafter request. Net Assets shall be calculated in the same manner as the calculation reflected in Exhibit A, but using appropriate line items and valuations determined pursuant to Article I and this Section 2.