Common use of Regular reporting Clause in Contracts

Regular reporting. The Lender undertakes: (A) to use its reasonable endeavours to provide to the Guarantor an offer notification in respect of each Scheme Facility (in the form accessible through the Scheme Portal) within ten (10) Business Days (or such other period as may be agreed by the Guarantor and the relevant Lender) of the Offer Date of the applicable Scheme Facility; (B) to use its reasonable endeavours to confirm to the Guarantor the date and the amount of the Initial Drawdown through the Scheme Portal, and provide any other documentation as may be required by the Scheme Portal, in respect of a Scheme Facility within ten (10) Business Days of the Initial Drawdown Date in respect of that Scheme Facility; (C) to use reasonable endeavours to provide to the Guarantor notification of any Forbearance Amendment, capital repayment holiday or term extension, which extends the term of a Scheme Facility, through the Scheme Portal, within ten (10) Business Days thereof; (D) to use its reasonable endeavours to confirm to the Guarantor whether a Borrower is an NI Borrower, through the Scheme Portal, within ten (10) Business Days of the Offer Date in respect of that Scheme Facility; (E) to use reasonable endeavours to notify the Guarantor of any repayment of a Scheme Facility in full, through the Scheme Portal, within ten (10) Business Days of such repayment; (F) to use its reasonable endeavours to notify the Guarantor through the Scheme Portal that it has made a Repayment Demand in respect of a Scheme Facility by the date falling ten (10) Business Days following the relevant Demand Date; (G) to use its reasonable endeavours to provide any such additional information through the Scheme Portal as requested by the Guarantor from time to time on reasonable notice; (H) to supply to the Guarantor Related Parties such information, documents, reports and records about the Scheme Guarantees and/or Scheme Facilities, and any financial information regarding the Lender, as the Guarantor Related Parties may from time to time require including, without limitation: (1) arrears data in respect of the Borrowers under each Scheme Facility, which shall be provided by the Lender on a monthly basis in the form agreed between the Lender and the Guarantor from time to time; (2) any information, documents, reports or records required by the Guarantor Related Parties pursuant to any Subsidy Control Requirements; and (3) records regarding the interest rate and other Borrower Costs applicable to each Scheme Facility, which shall be provided by the Lender as soon as practicable following the applicable Offer Date and prior to each date on which the interest rate has been varied.

Regular reporting. The Lender undertakes: (A) to use its reasonable endeavours to provide to the Guarantor an offer notification in respect of each Scheme Facility (in the form accessible through the Scheme Portal) within ten (10) Business Days (or such other period as may be agreed by the Guarantor and the relevant Lender) of the Offer Date of the applicable Scheme Facility; (B) to use its reasonable endeavours to confirm to the Guarantor the date and the amount of the Initial Drawdown through the Scheme Portal, and provide any other documentation as may be required by the Scheme Portal, in respect of a Scheme Facility within ten (10) Business Days of the Initial Drawdown Date in respect of that Scheme Facility; (C) to use reasonable endeavours to provide to the Guarantor notification of any Forbearance Amendment, capital repayment holiday or term extension, which extends the term of a Scheme Facility, through the Scheme Portal, within ten (10) Business Days thereof; (D) to use its reasonable endeavours to confirm to the Guarantor whether a Borrower is an NI Borrower, through the Scheme Portal, within ten (10) Business Days of the Offer Date in respect of that Scheme Facility; (E) to use reasonable endeavours to notify the Guarantor of any repayment of a Scheme Facility in full, through the Scheme Portal, within ten (10) Business Days of such repayment; (F) to use its reasonable endeavours to notify the Guarantor through the Scheme Portal that it has made a Repayment Demand in respect of a Scheme Facility by the date falling ten (10) Business Days following the relevant Demand Date; (G) to use its reasonable endeavours to provide any such additional information through the Scheme Portal as requested by the Guarantor from time to time on reasonable notice; (H) to supply to the Guarantor, or where applicable, to other Guarantor Related Parties such informationParties, documents, reports and records about the Scheme Guarantees and/or Scheme Facilities, and any financial information regarding the Lender, as the Guarantor Related Parties may from time to time require including, without limitationfollowing: (1) arrears data in respect of the Borrowers under each Scheme Facility, which shall be provided by the Lender on a monthly basis in the form agreed between the Lender and the Guarantor from time to time; (2) any information, documents, reports or records required by the Guarantor Related Parties pursuant to any Subsidy Control Requirements; and; (3) records regarding the interest rate and other Borrower Costs applicable to each Scheme Facility, which shall be provided by the Lender as soon as practicable following the applicable Offer Date and prior to each date on which the interest rate has been varied; (4) the Relevant Balance of each such Scheme Facility at each RL Scheme Lender Fee Calculation Period End Date (or, in respect of any RL Scheme Lender Fee Calculation Period beginning prior to the Calculation Effective Date, the Relevant Balance for each month in such RL Scheme Lender Fee Calculation Period as required for the calculation referred to in Clause 7.2 (RL Scheme Facility Lender Fee); (5) to the extent permitted by law and regulation, information regarding detected or suspected fraud obtained in conjunction with Clause 15.9 (Anti-fraud, anti- money laundering and know-your-customer policies) in a timely and accurate manner through the Scheme Portal; and (6) any other information, documents, reports and records about the Borrowers, Scheme Guarantees and/or Scheme Facilities, and any financial information regarding the Lender, as the Guarantor Related Parties may from time to time require.