Periodic Reports and Statements Clause Samples

The 'Periodic Reports and Statements' clause requires one party, typically a service provider or contractor, to deliver regular updates or detailed statements to the other party regarding the status, progress, or financial aspects of the work being performed. These reports may include information such as project milestones achieved, expenses incurred, or compliance with agreed-upon deliverables, and are usually submitted on a set schedule, such as monthly or quarterly. The core function of this clause is to ensure transparency and accountability, enabling the receiving party to monitor performance and address issues proactively.
Periodic Reports and Statements. Operator will analyze operating costs for control purposes, prepare cash and movements forecasts, and will furnish to Owner, monthly, unaudited financial statements and such other reports, statistics, and statements relative to the Business as Owner may reasonably request or as may be required by its financial commitments now in existence or hereafter entered into.
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Periodic Reports and Statements. Operator will analyze operating costs for control purposes, prepare cash and movements forecasts, and will furnish monthly financial statements and such other reports, statistics, and statements relative to the operation of the Systems as MPC may reasonably request or as may be required by its financial commitments now in existence or hereafter entered into. Operator will prepare and file or assist in the preparation and filing with the appropriate regulatory agencies, in the name of MPC, all reports required by law in connection with the ownership and operation of the Systems as provided in Section 3.1.
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Periodic Reports and Statements. Client understands that each month Client will receive and review a transaction statement from Prudential Securities, which will detail: all purchases and cash advances that were made with the Card; Checks drawn against Client's Visa/Check Account; electronic funds transfers; securities bought or sold in Client's Securities Account, whether on margin or on a fully paid basis; margin interest charges, if any; the number of shares of the COMMAND Funds that were purchased or redeemed for Client; and deposits to and withdrawals from CMIIA. The amount of the annual fee that Prudential Securities charges for making the COMMAND Account available and any additional fees with respect to the operation of Client's Account will be indicated on the statement. Client authorizes Prudential Securities to act on Client's behalf to accept reorders for Checks and requests to stop payment on Checks, for which fees will be charged to Client's COMMAND Account. Fees may also be charged for Checks processed, as indicated in the prospectuses, and such fees will be indicated on the statement. If there is no transaction activity in Client's COMMAND Account, Prudential Securities reserves the right to send only quarterly transaction statements. Prudential Securities will not send out confirmations following purchases and redemptions of shares in the COMMAND Funds or receipts following deposits in or withdrawals from CMIIA. The statement, however, will describe all such transactions which took place during the preceding month. Client agrees to pay interest and service charges upon Client's accounts monthly at the prevailing rate as determined by Prudential Securities. Client understands that Client must carefully review the statements promptly after receipt and notify Prudential Securities of any errors in writing addressed to the Branch Manager of the Branch Office servicing Client's COMMAND Account within ten days after transmittal by Prudential Securities of the statement, or such statements shall be deemed conclusive.
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Periodic Reports and Statements. Operator will analyze operating costs for control purposes, prepare cash and movements forecasts, and will furnish monthly financial statements and such other reports, statistics, and statements relative to the operation of the Systems as HST may reasonably request or as may be required by its financial commitments now in existence or hereafter entered into. Operator will prepare and file or assist in the preparation and filing with the appropriate regulatory agencies, in the name of HST, all reports required by law in connection with the ownership and operation of the Systems as provided in Section 3.1.
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Periodic Reports and Statements. On a going forward basis, Operator and Valero will act diligently and in good faith to jointly prepare, review, and file with the appropriate regulatory agency, in the name of Valero, all reports required by applicable law in connection with environmental, health and safety matters, construction permits, and/or the ownership and operation of the System (collectively, the "Regulatory Reports"). Notwithstanding the foregoing, Valero shall be solely responsible and liable for preparing, reviewing, filing, and maintaining all Regulatory Reports that were either due to be filed or were based on the ownership or operation of the System prior to the effective time of this Agreement. Operator will promptly notify Valero of any deficiency in the preparation, filing or maintenance of such reports upon discovery thereof by Operator.
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Related to Periodic Reports and Statements

  • Reports and Statements The Lending Agent shall furnish the Client with the reports and statements set forth in the Securities Lending Guidelines or as otherwise agreed from time to time.

  • Reports and Financial Statements By signing this Agreement, each Lender: (a) agrees to furnish the Administrative Agent promptly upon the furnishing of any Bank Product or Cash Management Service and thereafter at such frequency as the Administrative Agent may reasonably request with a summary of all Other Liabilities due or to become due to such Lender. In connection with any distributions to be made hereunder, the Administrative Agent shall be entitled to assume that no amounts are due to any Lender on account of Other Liabilities unless the Administrative Agent has received written notice thereof from such Lender; (b) is deemed to have requested that the Administrative Agent furnish such Lender, promptly after they become available, copies of all financial statements required to be delivered by the Lead Borrower hereunder and all Borrowing Base Certificates, commercial finance examinations and appraisals of the Collateral received by the Agents (collectively, the “Reports”); (c) expressly agrees and acknowledges that the Administrative Agent makes no representation or warranty as to the accuracy of the Reports, and shall not be liable for any information contained in any Report; (d) expressly agrees and acknowledges that the Reports are not comprehensive audits or examinations, that the Agents or any other party performing any audit or examination will inspect only specific information regarding the Loan Parties and will rely significantly upon the Loan Parties’ books and records, as well as on representations of the Loan Parties’ personnel; (e) agrees to keep all Reports confidential in accordance with the provisions of Section 10.07 hereof; and (f) without limiting the generality of any other indemnification provision contained in this Agreement, agrees: (i) to hold the Agents and any such other Lender preparing a Report harmless from any action the indemnifying Lender may take or conclusion the indemnifying Lender may reach or draw from any Report in connection with any Credit Extensions that the indemnifying Lender has made or may make to the Borrowers, or the indemnifying Lender’s participation in, or the indemnifying Lender’s purchase of, a Loan or Loans; and (ii) to pay and protect, and indemnify, defend, and hold the Agents and any such other Lender preparing a Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses, and other amounts (including attorney costs) incurred by the Agents and any such other Lender preparing a Report as the direct or indirect result of any third parties who might obtain all or part of any Report through the indemnifying Lender.

  • SEC Reports and Financial Statements The Company has filed with the SEC, and has heretofore made available to Buyer true and complete copies of, all forms, reports, schedules, statements and other documents (other than preliminary materials) required to be filed by it under the Exchange Act or the Securities Act of 1933 (the "SECURITIES ACT") (such forms, reports, schedules, statements and other documents, including any financial statements or schedules included therein, are referred to as the "COMPANY SEC DOCUMENTS"). The Company SEC Documents, at the time filed, except to the extent subsequently amended and on file with the SEC, (a) did not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading, and (b) complied in all material respects with the applicable requirements of the Exchange Act and the Securities Act, as the case may be, and the applicable rules and regulations of the SEC thereunder. Except to the extent revised or superseded by a subsequently filed Company SEC Document, the Company SEC Documents and such press release do not contain an untrue statement of a material fact or omit to state a material fact required to be stated or incorporated by reference therein or necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading. The financial statements of the Company included in the Company SEC Documents, as well as the Company's financial statements as of and for the twelve months ended January 31, 2001 (the "BALANCE SHEET DATE") heretofore delivered to Buyer, as of the dates thereof comply as to form in all material respects with applicable accounting requirements and with the published rules and regulations of the SEC with respect thereto, have been prepared in accordance with generally accepted accounting principles applied on a consistent basis during the periods involved (except as may be indicated in the notes thereto or, in the case of the unaudited statements, as permitted by Rule 10-01 of Regulation S-X promulgated by the SEC) and fairly present (subject, in the case of the unaudited statements, to normal, recurring audit adjustments, none of which will be material) the consolidated financial position of the Company and its consolidated subsidiaries as at the dates thereof and the consolidated results of their operations and cash flows for the periods then ended. None of the Company's subsidiaries is required to file any forms, reports, schedules, statements or other documents with the SEC.

  • Periodic Reports The Sub-Adviser shall (i) render to the Board such periodic and special reports as the Board or the Adviser may reasonably request; and (ii) meet with any persons at the reasonable request of the Adviser or the Board for the purpose of reviewing the Sub-Adviser’s performance under this Agreement upon reasonable advance notice.

  • Periodic Reports, etc For a period of five (5) years from the Effective Date or until such earlier time upon which the Company is dissolved, the Company will furnish to the Representative and its counsel copies of such financial statements and other periodic and special reports as the Company from time to time furnishes generally to holders of any class of its securities, and promptly furnish to the Representative: (i) a copy of each periodic report the Company shall be required to file with the Commission; (ii) a copy of every press release and every news item and article with respect to the Company or its affairs which was released by the Company; (iii) a copy of each Form 8-K or Schedules 13D, 13G, 14D-1 or 13E-4 received or prepared by the Company; (iv) five (5) copies of each Registration Statement; and (v) such additional documents and information with respect to the Company and the affairs of any future subsidiaries of the Company as the Representative may from time to time reasonably request; provided that the Representative shall sign, if requested by the Company, a Regulation FD compliant confidentiality agreement which is reasonably acceptable to the Representative and its counsel in connection with the Representative’s receipt of such information. Documents filed with the Commission pursuant to its Electronic Data Gathering, Analysis and Retrieval System (“▇▇▇▇▇”) shall be deemed to have been delivered to the Representative pursuant to this section.