Reporting Requirements of Borrower Clause Samples

The Reporting Requirements of Borrower clause obligates the borrower to provide specific information and documentation to the lender at designated intervals or upon request. Typically, this includes financial statements, compliance certificates, or updates on material events affecting the borrower's business. By establishing clear expectations for information sharing, this clause enables the lender to monitor the borrower's financial health and compliance, thereby reducing risk and ensuring transparency throughout the lending relationship.
Reporting Requirements of Borrower. From the date hereof until the Final Payout Date, Borrower will (or will cause the Servicer to), unless the Administrative Agent and the Liquidity Agent shall otherwise consent in writing, furnish to the Administrative Agent and the Liquidity Agent:
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Reporting Requirements of Borrower. Furnish to BofA: -----------------------------------
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Reporting Requirements of Borrower. Borrower and Company each agrees to deliver to KCCI during the Term of this Agreement the following statements and reports: (i) within twenty (20) days after the close of each month, the unaudited statements of income for the Borrower for such month and for the fiscal year to date, all of which financial statements shall be certified on behalf of Borrower by the Chief Financial Officer or other Authorized Officer of Borrower, subject to changes resulting from normal year-end or audit adjustments; (ii) at the time of the delivery of the financial statements provided for in Sections 4.1(i)(i), a certificate on behalf of Borrower and Company by the Chief Financial Officer or other Authorized Officer of Borrower and of Company to the effect that, to the best knowledge of Borrower and Company, no Default, or event which, with notice and/or the lapse of time without a cure, exists or, if any Default or such other event does exist, specifying the nature and extent thereof; -24- (j)
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Reporting Requirements of Borrower. The Borrower shall furnish to the Administrative Agent (and the Administrative Agent shall furnish to each Lender):
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Reporting Requirements of Borrower. From the Effective Date until the Collection Date, will furnish to Lender: (i) as soon as available and in any event within 30 days after the end of each fiscal quarter of Borrower, balance sheets of Borrower as of the end of such quarter, and (to the extent available) statements of income and retained earnings of Borrower for the period commencing at the end of the previous fiscal quarter and ending with the end of such quarter, certified by the chief financial officer, chief accounting officer or treasurer of Borrower; (ii) as soon as possible and in any event within five Business Days after the occurrence of each Event of Default or Unmatured Event of Default, the statement of the chief financial officer, chief accounting officer or treasurer of Borrower setting forth details of such Event of Default or Unmatured Event of Default and the action which the Borrower proposes to make with respect thereto; (iii) promptly from time to time, such other information, documents, records or reports respecting the accounts or the conditions or operations, financial or otherwise, of Borrower as Lender may from time to time reasonably request in order to protect the interests of Lender under or as contemplated by this Agreement.
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Reporting Requirements of Borrower. Borrower and Company each agrees to deliver to KCCI during the Term of this Agreement the following statements and reports: (i) within twenty (20) days after the close of each month, the unaudited statements of income for the Borrower for such month and for the fiscal year to date, all of which financial statements shall be certified on behalf of Borrower by the Chief Financial Officer or other Authorized Officer of Borrower, subject to changes resulting from normal year-end or audit adjustments;
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Reporting Requirements of Borrower. From the date hereof until the Final Payout Date, Borrower will, unless the Administrative Agent shall otherwise consent in writing, furnish to the Administrative Agent and the Liquidity Agent: (a) Monthly/Quarterly Financial Statements. As soon as available and in any event within 30 days after the end of each Monthly Period during the period from January through May of each calendar year and within 45 days (or 60 days in the case of the last quarter of each fiscal year) after the end of each quarter of each fiscal year of Borrower ending in March and June of each calendar year, copies of the financial statements of Borrower prepared in conformity with GAAP (except as to the absence of footnotes), duly certified by the Borrower;
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Reporting Requirements of Borrower. Borrower shall furnish to, or at the direction of, the Bank:
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Related to Reporting Requirements of Borrower

  • Reporting Requirements The Company, during the period when the Prospectus is required to be delivered under the 1933 Act or the 1934 Act, will file all documents required to be filed with the Commission pursuant to the 1934 Act within the time periods required by the 1934 Act and the 1934 Act Regulations.

  • Other Reporting Requirements ‌ The following describes certain other reports required under this Contract:

  • Reporting Requirements of the Commission The Trustee and the Master Servicer shall reasonably cooperate with the Depositor and its counsel to enter into such amendments or modifications to this Agreement as may be necessary to comply with the Rules and any interpretations thereof by the staff of the Commission, subject to the provisions of Section 11.03 hereof.

  • Financial Covenants of Borrower In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated: ____________________

  • Accounting Requirements CONTRACTOR shall comply with all applicable COUNTY, State, and Federal accounting laws, rules and regulations. CONTRACTOR shall establish and maintain accounting systems and financial records that accurately account for and reflect all Federal funds received, including all matching funds from the State, COUNTY and any other local or private organizations. CONTRACTOR’S records shall reflect the expenditure and accounting of said funds in accordance with all applicable State laws and procedures for expending and accounting for all funds and receivables, as well as meet the financial management standards in 45 CFR Part 92 and in the Office of Management and Budget 2 CFR Part 200 “Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.”