Monthly Bank Statements Clause Samples
The monthly bank statements clause requires a party, typically a financial institution or service provider, to deliver detailed account statements to the account holder on a monthly basis. These statements usually include information such as all transactions, deposits, withdrawals, fees, and the current balance for the relevant period. By mandating regular reporting, this clause ensures transparency, enables account holders to monitor their finances, and helps quickly identify errors or unauthorized activity.
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Monthly Bank Statements. Deliver to Agent within thirty (30) days after the end of each month, copies of the bank statement(s) received during such month for each deposit account/bank account of any Secured Loan Party that are not maintained with Agent.
Monthly Bank Statements. As soon as available after the Agent's request therefor, a copy of each monthly statement prepared by the applicable depositary bank with respect to each of the Borrower's and each Guarantor's depositary accounts identified by the Agent in such request.
Monthly Bank Statements. If requested by ▇▇▇▇▇▇, as soon as available and in any event within twenty-five (25) days (or earlier if deemed necessary by Lender in its sole discretion during a Trigger Period) after the end of each calendar month, a copy of all bank statements on all cash accounts of Borrower.
Monthly Bank Statements. Within thirty (30) days after the last day of each month, copies of account statements from each financial institution, other than SVB, where Borrower or its Subsidiaries maintains operating accounts, deposit accounts or securities accounts.
Monthly Bank Statements. As soon as available and in any event within ten (10) days after the end of each calendar month with respect to each Operating Account and Blocked Account maintained in US Dollars (or, upon request with respect to accounts maintained in any other currency), Borrower and each Subsidiary shall provide Lender with a copy of all bank statements on all cash accounts, including, without limitation, all Operating Accounts and Blocked Accounts;
Monthly Bank Statements. Simultaneously with the receipt thereof, the Borrower shall provide the Agent with the monthly bank statements of Silver Fuel Delhi, LLC and White Claw Colorado City, LLC.
Monthly Bank Statements. As soon as available, and in any case within fifteen (15) days of each month end, any and all bank, depositary and investment statements used to support compliance with Liquidity Covenant.