Reports to Agent Clause Samples

The "Reports to Agent" clause establishes the obligation for one party to provide regular updates or specific information to an appointed agent. Typically, this involves submitting periodic reports, disclosures, or data relevant to the agent’s oversight or management responsibilities, such as financial statements, progress updates, or compliance confirmations. By requiring these reports, the clause ensures that the agent remains informed and able to fulfill their duties effectively, thereby promoting transparency and accountability within the contractual relationship.
Reports to Agent. Furnish or cause to be furnished to the Agent (with sufficient numbers of copies for each Lender which the Agent shall forward to each Lender within a reasonable time after receipt thereof):
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Reports to Agent. Each Issuing Bank shall deliver to Agent, no later ---------------- than 10 days after the end of each calendar month, a summary of all outstanding Letters of Credit issued by the Issuing Bank. Said summary shall include the date of issuance, the expiry date and the amount (in the applicable currency and the Equivalent Amount thereof) available to be drawn under each Letter of Credit. Upon receipt of said summary by Agent from the Issuing Banks, Agent shall provide a copy to the Company.
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Reports to Agent. Deliver to the Agent the following reports: (a) The Borrower's financial statements as follows: (i) quarterly consolidated statements certified by the Borrower's chief financial officer within forty-five (45) days after the end of each of the Borrower's first three (3) fiscal quarters in each fiscal year; and (ii) year-end consolidated statements within ninety (90) days after Borrower's fiscal year-end, which year-end statements shall be audited by an independent certified public accountant and include an unqualified opinion of such accountant, any management letter issued to the Borrower by such accountant and the Borrower's response to such management letter. All financial 'statements shall be prepared in accordance with GAAP consistently applied. (b) The Borrower's quarterly report on Form 10-Q and annual report on Form 10-K as filed with the Securities and Exchange Commission within ten (10) days after filing. (c) With the quarterly financial statements required under Section 5.1(a)(1), a certificate of compliance with the requirements set forth in Sections 6.9, 6.10 and 6.11 of this Agreement signed by the Borrower's chief financial officer. (d) Monthly cash and monthly backlog reporting. (e) Such other reports as may be reasonably requested by the Agent from time to time. All of the foregoing reports shall be in form and substance reasonably satisfactory to the Agent. If the reports are required to be audited by an independent certified public accountant, such independent certified public accountant shall be reasonably acceptable to the Agent.
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Reports to Agent. The Company shall deliver to the Agent and each of the Banks a report in respect of each Alternative Currency Advance (an "Alternative Currency Advance Report") (i) on the date on which such Alternative Currency Advance is made, (ii) on the date on which any principal amount thereof is repaid, and (iii) on any other date required pursuant to Section 3.02(b), specifying for such Alternative Currency Advance: (A) the date such Alternate Currency Advance was or is being made or on which such amount of principal is repaid; (B) the Alternative Currency of such Alternate Currency Advance; (C) the principal amount of such Alternate Currency Advance or principal payment (in such Alternative Currency); and (D) the Dollar Equivalent of the Alternate Currency Advance then made or remaining after such principal repayment and the Alternative Currency Outstandings on such date after giving effect to such Alternate Currency Advance or principal payment. PROVIDED that, any Alternative Currency Advance Report delivered by the Company pursuant to clause (iii) need only specify the Alternative Currency Outstandings on the date of such Alternative Currency Advance Report.
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Reports to Agent. The Company shall deliver to the Administrative Agent and each of the Banks a report in respect of each Alternative Currency Advance (an “Alternative Currency Advance Report”) on the date on which (1) such Alternative Currency Advance is made, (2) any Borrowing is to be made, if any Alternative Currency Advance is then outstanding, (3) the Commitments are to be reduced pursuant to Section 2.09 and (4) any principal amount of any Alternative Currency Advance is to be repaid, specifying for such Alternative Currency Advance: (i) the date on which such advance was or is being made or on which such amount of principal is to be repaid; (ii) the Alternative Currency of such advance; (iii) the principal amount of such advance or principal repayment (in such Alternative Currency); (iv) the Dollar Equivalent of the advance then made or remaining after such principal repayment; and (v) the Dollar Equivalent of all Alternative Currency Advances then outstanding after giving effect to such advance or principal repayment. Each Alternative Currency Advance Report shall be delivered to the Administrative Agent and each of the Banks by 10:00 a.m. (New York City time) on the date on which it is required to be delivered.
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Reports to Agent. (i) The Borrower shall deliver to the Administrative Agent a report in respect of each Alternative Currency Advance (an "Alternative Currency Advance Report") by 2:00 P.M. (New York City time) on (x) the date on which the Borrower accepts such Alternative Currency Advance (such report to constitute the designation of such advance as an Alternative Currency Advance for purposes of this Agreement), (y) the date on which any principal amount thereof is repaid prior to the scheduled maturity date and (z) the scheduled maturity date if payment thereof is not made on such scheduled maturity date, specifying for such Alternative Currency Advance:
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Reports to Agent. Furnish or cause to be furnished to Agent by 12:00 noon (Orlando time) on each Banking Day a Borrowing Base Certificate in respect of the Loans, in each case prepared by Premier Lending and dated as of such Banking Day.
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Related to Reports to Agent

  • Reports to Adviser The Trust shall furnish or otherwise make available to the Adviser such copies of each Fund 's Prospectus, Statement of Additional Information, financial statements, proxy statements, reports and other information relating to its business and affairs as the Adviser may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.

  • Reports to Owner We will send you a report at least once during each Contract Year. The report will show the Accumulation Value and the Cash Surrender Value as of the end of the Contract Processing Period. The report will also show the allocation of the Accumulation Value as of such date and the amounts deducted from or added to the Accumulation Value since the last report. The report will also include any information that may be currently required by the insurance supervisory official of the jurisdiction in which the Contract is delivered. We will also send you copies of any shareholder reports of the portfolios in which the Divisions of the Variable Separate Account invest, as well as any other reports, notices or documents required by law to be furnished to Owners.

  • Reports to Fund The Manager shall furnish to or place at the disposal of the Corporation or Fund, as appropriate, such information, reports, evaluations, analyses, and opinions as they may, at any time or from time to time, reasonably request or as the Manager may deem helpful to the Fund.

  • Reports to Administrator Each Series shall furnish or otherwise make available to the Administrator such copies of that Series's Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.

  • Reports to Manager The Corporation or Fund, as appropriate, shall furnish or otherwise make available to the Manager such prospectuses, financial statements, proxy statements, reports, and other information relating to the business and affairs of the Corporation or Fund, as appropriate, as the Manager may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.