Other Reporting Information Clause Samples

Other Reporting Information. Number of full-time and part-time positions Grants applied for, approved and/or denied Patent applications, status Please indicate which financial statements are being submitted with this report as required in Exhibit B. ¨ Interim Dated _______________________________________________ ¨ Fiscal Year End Dated ________________________________________ ¨ A Copy of Page 1 of the most recent UC 101 Report is attached. Please submit the most recent Annual Reporting period year end Business’s Federal Equal Opportunity Report (EEO-1) ¨ Exempt from filing EEO-1 ¨ Most recent EEO-1 is attached Position Openings have been posted with the Department of Workforce Development.Job Service and/or Workforce Development Board ¨ Yes ¨ No (If no, attach explanation) I certify the information in this report is correct. Signature of Business Representative/Date Commerce Review Initials Contract Number:TMG FY05-11872 Rep: kc Company: Cellular Dynamics International, Inc. Wismart #: FEIN # Request Number: Disbursement Period Covered by this RequestFrom: June 22, 2005 To: December 31, 2010 Budget Code Description Total Expenses This Period = Company Match Expenses + State Reimbursable Expenses Disbursements will be based on 20% of each federal award notification. Working Capital Requests for Disbursement must include supporting documentation in order to be approved by Commerce. Please identify the documentation included with this request: The Department may withhold Grant disbursements if it determines that the Recipient has not provided adequate documentation of Eligible Project Costs, has failed to make adequate progress in the project, has failed to file required reports hereunder, or is otherwise in default under the terms of the Agreement ¨ Itemized invoices for all Eligible Project Costs included in the Request for Disbursement Form that were paid to outside vendors. ¨ A report detailing the dollar amount and purpose of the Eligible Project Costs incurred this period included in the Request for Disbursement Form. This report should clearly describe how the Recipient derived the amounts included on the form. I hereby certify that the expenses reported on this form are in accordance with the terms of the agreement and that complete and accurate records are being kept to substantiate such expenses. Business Finance Specialist Date Account Specialist Date Retain a copy of the completed form for your records and mail the original to: Department of Commerce, c/o Bureau of Business F...

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, on a periodic basis, capitalization-related information related to the Transferor, including, without limitation current capitalization levels, equity capital commitments and offering schedules and any investor letters related to the Transferor. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing December 31, 2024, a report signed by a Responsible Officer of the Servicer certifying as to compliance with Events of Default related to Unencumbered Liquidity.