Monthly Summary Sample Clauses

The "Monthly Summary" clause requires one party, typically a service provider, to deliver a regular report summarizing activities, performance, or relevant data for each month. This summary may include metrics such as completed tasks, usage statistics, or financial information, and is usually provided to the other party within a specified timeframe after the end of each month. The core function of this clause is to ensure transparency and keep all parties informed about ongoing operations, thereby facilitating oversight and informed decision-making.
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Monthly Summary. At the end of each Billing Month the total Securitization Charges collected are summarized and reported to the Trustee. (Monthly Servicer’s Report) Securitization Charge Rate Changes Resulting from a True-Up Adjustment The first two Billing Months after a Securitization Charge Rate change resulting from an annual or quarterly true-up, special processing is required to (a) reflect the fact that during the Billing Month prior to the change the Securitization Charge was billed under the prior Securitization Charge Rate and (b) amounts collected for the first two Billing Months after the Securitization Charge Rate change will reflect payments for both old and new billing amounts resulting from the prior and new Securitization Charge Rates.
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Monthly Summary. County shall provide AUMC with a monthly summary of general program operation challenges and incidents. This information will be provided to AUMC for awareness of potential public relations issues as well as to manage its rights under the terms of this Agreement. Nothing in this section is intended to place any responsibility upon AUMC to address incidents outlined in such reports, and as set forth above, Provider shall remain solely responsible for operating and managing the temporary shelter space. No part of this section shall be read to affect the indemnification or liability terms set forth by AUMC and County in this Agreement.
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Monthly Summary. At the end of each Billing Period, the total of the Daily Remittances for such Billing Period are summarized and reported to the Indenture Trustee.
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Monthly Summary. Within two (2) business days after the end of --------------- each calendar month of each Project Year, Operator shall submit to Owner, in a form reasonably acceptable to Owner, a preliminary report containing operating data, meter readings, and other billing documentation for such month sufficient to generate monthly invoices for the sale of Electricity and steam produced at the Facility. In addition, within ten (10) days after the end 07. each month of each Project Year, Operator shall submit to Owner, in a form similar to Exhibit A attached hereto and made a part hereof for all purposes and otherwise acceptable to Owner, a monthly operating report summarizing in reasonable detail all areas of operation and maintenance and all activities performed by Operator during such month. Operator shall submit the proposed forms of such reports to Owner for approval on or before thirty (30) days after the date on which this Agreement is executed.
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Monthly Summary. At the conclusion of each month, within a reasonable amount of time Agent agrees to submit to Client a monthly summary of all revenues and rents collected tenants, expenses incurred and other deductions including management fees, property repair, labor costs, materials/supply costs, maintenance, and other charges.
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Monthly Summary. At the end of the month the total Securitization Charges collected are summarized and reported to the Trustee. (Monthly Servicer's Report) Months Two and Three
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Monthly Summary. 17 -iii-
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Monthly Summary i. Eligible Entities reserve the right to have the Contractor provide a single invoice with a detailed account of all transactions processed for that month at the end of each month.
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Related to Monthly Summary

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Monthly On or prior to the 20th calendar day of each calendar month, beginning with November 2023 (such date, the “Monthly Reporting Date”), the Collateral Agent shall compile and provide (or cause to be provided) to the Agents, the Equityholder, the Borrower and the Lenders, a monthly report for the prior calendar month (each, a “Monthly Report”) in accordance with this Section 8.07. The Investment Advisor shall provide to the Collateral Agent information as is reasonably requested by the Collateral Agent or necessary to produce the Monthly Report. The Collateral Agent shall, based, in part, on the information provided to it, calculate: (i) Aggregate Net Collateral Balance, (ii) Borrowing Base, (iii) Excess Concentration Amount, (iv) Maximum Available Amount, (v) each Coverage Test, (vi) for any Payment Date Report, completion of Priority of Payments pursuant to Section 9.01(a), (vii) balances for each of the Covered Accounts, (viii) EOD Borrowing Base, (ix) EOD OC Ratio, (x) EOD OC Ratio Breach, (xi) Distribution Borrowing Base and (xii) such other calculations as may be mutually agreed upon by the Collateral Agent, the Investment Advisor and the Administrative Agent. As used herein, the “Monthly Report Determination Date” with respect to any calendar month in which a Payment Date does not occur (or, if such day is not a Business Day, the next Business Day) will be the last day of such calendar month. The Monthly Report for a calendar month shall contain the information with respect to the Collateral Assets and Eligible Investments included in the Collateral that is agreed to by the Investment Advisor, the Administrative Agent and the Collateral Agent from time to time, and shall be determined as of the Monthly Report Determination Date for such calendar month. The Investment Advisor shall cooperate with the Collateral Agent in connection with the preparation of the Monthly Reports and each daily report delivered pursuant to Section 8.07(c) below. Without limiting the generality of the foregoing, the Investment Advisor shall timely supply any information maintained by it that the Collateral Agent may from time to time reasonably request and reasonably needs to complete the calculations and reports required to be prepared by the Collateral Agent hereunder or required to permit the Collateral Agent to perform its obligations hereunder In addition, the Borrower shall provide (or cause to be provided) in each Monthly Report a statement setting forth in reasonable detail each amendment, modification or waiver under any Related Document for each Collateral Asset that constitutes a Material Modification that became effective since the immediately preceding Monthly Report (or, in respect of the first Monthly Report, from the Closing Date).

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Monthly Fee The fee for the parking spaces shall be $ per month for parking space(s). each all