Monthly Information Clause Samples
The "Monthly Information" clause requires one party to provide regular updates or reports to the other party on a monthly basis. Typically, this involves sharing relevant data, progress summaries, or performance metrics related to the subject of the agreement, such as sales figures, project milestones, or financial statements. By mandating consistent and timely information sharing, this clause ensures transparency and enables both parties to monitor ongoing activities, address issues promptly, and make informed decisions.
Monthly Information. As soon as practicable during each calendar month, beginning in the month of the Issue Date, for each Issue, the Trustee will make available, or cause to be made available, the Factor applicable to that Issue.
Monthly Information. RHSS shall deliver to NRZ Brokerage each of the following electronically through an electronic portal, ftp site, or as otherwise mutually agreed between the parties, in each case monthly by no later than the 15th calendar day of each month:
Monthly Information. On at least a monthly basis each Payment Date ------------------- beginning with the month of Payment Date in May, 2002, Conseco Finance Corp. shall deliver to the Backup Servicer the then-current Data. The Backup Servicer shall promptly notify the Trustee, Conseco Finance Corp. and the Rating Agencies if the Backup Servicer does not receive the Data from Conseco Finance Corp. each month during the Appointment Period or if the Backup Servicer determines that the Data received by it is not sufficient to enable it to act as Servicer. Except as provided in the foregoing sentence, unless and until the Backup Servicer becomes the Servicer, the Backup Servicer will have no obligations with respect to servicing data received by it, nor any reporting obligations. If the Backup Servicer determines it reasonably requires additional information to enable it to assume the duties of Servicer, it will notify Conseco Finance Corp., the Trustee and the Rating Agencies of such additional required information and thereafter the "Data" to be delivered under this Section 5.12(f) shall include such additional information; provided that Conseco Finance Corp. shall have a reasonable time to take such action as may reasonably be required to enable it to furnish such additional information on a monthly basis.
Monthly Information. Within 20 days following the end of each calendar month, Borrower shall deliver to Lender: (i) monthly unaudited operating statements for the Project, showing actual sources and uses of cash during such month, (ii) a current rent roll (including monthly delinquency reports and a monthly schedule of delinquency receipts and payments) (iii) a summary of all leasing activity then taking place with respect to the Project, particularly describing the status of all pending non-residential lease negotiations, if any, and (iv) monthly bank statements for the Blocked Account and the Security Deposit Account.
Monthly Information. During the period between the date of the Original Asset Purchase Agreement and the Second Closing Date, within ten (10) Business Days after the end of each calendar month, the Sellers shall provide Purchaser with (i) an updated servicing data file as of the prior month-end regarding the Serviced Mortgage Loans containing, with respect to each Serviced Mortgage Loan, the information of the same categories and in the same format as in the Serviced Mortgage Loan Data Tape (the “Monthly Serviced Mortgage Loan Data Tape”), and (ii) an updated master servicing data file as of the prior month-end regarding the Master Serviced Mortgage Loans containing, with respect to each Master Serviced Mortgage Loan, the information of the same categories and in the same format as in the Master Servicing Data Tape (the “Monthly Master Servicing Data Tape”).
Monthly Information. Upon request by Agent, as soon as available, but in any event within thirty (30) days after the end of each of each Loan Party’s fiscal month, a financial statement for each Eligible Facility, together with occupancy reports, rent rolls, census and operating statements for the corresponding period of the immediately preceding fiscal month, all in reasonable detail, each such statement to be certified in a certificate of a Responsible Officer of Parent Guarantor as (to the best of such Responsible Officer’s knowledge, after due inquiry into the matters being certified) accurately presenting the financial position and the results of operations of such Eligible Facility as at its date and for such month and as having been prepared in accordance with GAAP (subject to year-end audit adjustments).”
Monthly Information. The University will provide the Union with a list of newly hired sworn police officer employees the first week of each month. The report can be submitted electronically or paper copy and shall be mailed to an address designated by the Union.
Monthly Information. The University will provide the Union with a list of newly hired non-exempt employees the first week of each month. The report can be submitted electronically or paper copy and shall be mailed to an address designated by the Union.
Monthly Information. No later than each Floating Rate Payer Payment Date the Counterparty will make available on the website of its designee located at ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇/▇▇▇ the current principal balance of the Chase Funding Mortgage Loan Asset-Backed Certificates, Series 2004-AQ1 as of the first day of the Calculation Period. No later than each Reset Date, the Cap Provider shall deliver to JPMorgan Chase Bank, as Counterparty or administrator on behalf of the Counterparty, a written confirmation containing the results of the calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Floating Rate Payer Payment Date.
Monthly Information. Within twenty (20) days following the end of each month, Borrower shall deliver to Lender: (i) monthly unaudited operating cash flow statements for the Projects, certified as true, complete and correct by Alterra, showing actual sources and uses of cash during the preceding month and fiscal year-to-date, in comparison to the same month and year-to-date for the prior fiscal year, (ii) a current revenue journal (including monthly delinquency reports and a monthly schedule of delinquency receipts and payments), (iii) a summary of all resident move-in and move-out activity then taking place with respect to the Projects, and (iv) such other information as Lender may reasonably request. Within twenty (20) days after the end of every calendar month during the term of the Loan, Borrower shall deliver to Lender (i) a statement and report, on a form approved by Lender in its sole and absolute discretion, detailing Borrower's or Owner's calculation of Revenue and Net Cash Flow for such month and (ii) if requested by Lender, back-up documentation (including, without limitation, invoices, receipts and other evidence of costs incurred during such month as Lender shall reasonably require) evidencing the propriety of the deductions from revenues in determining such Net Cash Flow.