Reporting Due Date Sample Clauses

Reporting Due Date. Quarterly Progress Reports are due 15 days following the end of the quarter.
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Reporting Due Date. If (i) (a) Availability is in an amount greater than 15% of the Revolver Commitments, (b) US Availability is in an amount greater than 15% of the US Revolver Commitments, and (c) UK Availability is in an amount greater than 15% of the UK Revolver Commitments, or (ii) a FILO Period is in effect, the third Business Day of each week, otherwise, the 15th day of each month.
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Reporting Due Date. If (a) Availability is in an amount greater than fifteen percent (15%) of the Revolver Commitments, (b) US Availability is in an amount greater than fifteen percent (15%) of the US Revolver Commitments, and (c) UK Availability is in an amount greater than fifteen percent (15%) of the UK Revolver Commitments, the 15th day of each month, otherwise, the third Business Day of each week; provided that as of the Sixth Amendment Effective Date through the date of delivery by Agent to Borrowers of a notice in writing to the contrary, the Reporting Due Date shall mean the third Business Day of each week.
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Reporting Due Date. If (a) the ABL Availability is in an amount greater than 15% of the Revolver Commitments, (b) the ABL US Availability is in an amount greater than 15% of the US Revolver Commitments, and (c) the ABL UK Availability is in an amount greater than 15% of the UK Revolver Commitments, the 15th day of each month, otherwise, the third Business Day of each week.
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Reporting Due Date. If (a) ABL Availability is in an amount greater than fifteen percent (15%) of the Revolver Commitments, (b) ABL US Availability is in an amount greater than fifteen percent (15%) of the ABL US Revolver Commitments, and (c) ABL UK Availability is in an amount greater than fifteen percent (15%) of the ABL UK Revolver Commitments, the 15th day of each month, otherwise, the third Business Day of each week; provided that from and after the First Amendment Effective Date through the date of delivery by Agent to Borrowers of a notice in writing to the contrary, the Reporting Due Date shall mean the third Business Day of each week.
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Related to Reporting Due Date

  • Reporting Period Project progress including a summary of progress, findings, data, analyses, results and field-test results from all tasks carried out in the covered period.

  • Extended Reporting Period If any required insurance coverage is on a claims-made basis (rather than occurrence), Contractor shall maintain such coverage for a period of no less than three (3) years following expiration or termination of the Contract.

  • Reporting Pay Employees who report for any scheduled shift will be guaranteed at least four (4) hours of work, or if no work is available will be paid at least four (4) hours except when work is not available due to conditions beyond the control of the Hospital. The reporting allowance outlined as herein shall not apply whenever an employee has received prior notice not to report for work. Part-time employees scheduled to work less than seven and one-half (7-1/2) hours per day will receive a pro-rated amount of reporting pay.

  • Quarterly Financial Reports The School shall prepare and submit quarterly financial reports to the Commission within 45 days of the end of each fiscal year quarter.

  • Monthly Financial Reports Manager shall cause to be prepared and delivered to Tenant reasonably detailed unaudited monthly operating reports (the “Monthly Reports”) that reflect the operational results of the Managed Facility for each month of each Operating Year. Manager shall deliver each Monthly Report to Tenant on or before the twenty fifth (25th) day of the month following the month (or partial month) to which such Monthly Report relates. At a minimum, the Monthly Reports shall include: (a) a balance sheet including current and prior month and prior year-end comparisons (to the extent applicable) and differences in reasonable detail; (b) an income and expense statement for such month and for the elapsed portion of the current Operating Year through the end of such month (with comparison to previous year); (c) a statement of cash flows for such month and for the elapsed portion of the current Operating Year through the end of such month (with comparison to previous year) in reasonable detail to allow Tenant to identify and ascertain sources and uses thereof; (d) a statement of account balances in each Bank Account; and (e) such other reports or information otherwise specified in this Agreement to be provided to Tenant on a monthly basis or as Tenant and Manager may reasonably agree from time to time. Notwithstanding anything to the contrary contained in this Section 10.2, Manager shall not be obligated to deliver a Monthly Report for the last month of each calendar quarter.