2Certificates; Reports; Other Information Sample Clauses
The "Certificates; Reports; Other Information" clause requires a party to provide specific documents, statements, or data as evidence of compliance or performance under an agreement. Typically, this includes delivering periodic financial reports, compliance certificates, or other relevant information upon request or at set intervals. By mandating the regular provision of such materials, the clause ensures transparency and enables the other party to monitor ongoing obligations, thereby reducing the risk of undisclosed issues or breaches.
2Certificates; Reports; Other Information. Furnish to the Administrative Agent, for distribution to each Lender:
(a) concurrently with the delivery of any financial statements pursuant to Section 6.1, (i) a certificate of a Responsible Officer stating that, to the best of each such Responsible Officer’s knowledge, (A) that such Responsible Officer has obtained no knowledge of any Default or Event of Default except as specified in such certificate, and (B) that the financial information delivered to the Administrative Agent on such date is accurate and complete in all material respects, and (ii) in the case of quarterly or annual financial statements, (x) a Compliance Certificate containing all information and calculations necessary for determining compliance by each Group Member with the provisions of this Agreement referred to therein as of the last day of the fiscal quarter or fiscal year of Holdings, as the case may be and (y) to the extent not previously disclosed to the Administrative Agent, (A) any changes to the beneficial ownership information set out on the Collateral Information Certificate and (B) a description of any change in the jurisdiction of organization of any Loan Party, a list of any Intellectual Property issued to or acquired by any Loan Party, in each case since the date of the most recent report delivered pursuant to this clause (y) (including pursuant to the Existing Credit Agreement);
(b) within a reasonable period after the same are publicly available by way of public filings, a detailed consolidated budget for the following fiscal year (which shall include a breakdown of such consolidated budget on a quarter to quarter basis) (including a projected consolidated balance sheet of Holdings and its Subsidiaries as of the end of each fiscal quarter of such fiscal year, the related consolidated statements of projected cash flow, projected changes in financial position and projected income and a description of the underlying assumptions applicable thereto), and, as soon as available, significant revisions, if any, of such budget and projections with respect to such fiscal year (collectively, the “Projections”), which Projections shall in each case be accompanied by a certificate of a Responsible Officer stating that such Projections are based on reasonable estimates, information and assumptions and that such Responsible Officer has no reason to believe that such Projections are incorrect or misleading in any material respect; it being recognized by Lenders that such Projections ...
2Certificates; Reports; Other Information. Furnish to the Administrative Agent, for distribution to each Lender:
(a) concurrently with the delivery of any financial statements pursuant to Section 6.1, (i) a certificate of a Responsible Officer stating that, to the best of each such Responsible Officer’s knowledge, (A) that such Responsible Officer has obtained no knowledge of any Default or Event of Default except as specified in such certificate, and (B) that the financial information delivered to the Administrative Agent on such date is accurate and complete in all material respects, and (ii) in the case of quarterly or annual financial statements, (x) a Compliance Certificate containing all information and calculations necessary for determining compliance by each Group Member with the provisions of this Agreement referred to therein as of the last day of the fiscal quarter or fiscal year of Borrower, as the case may be and (y) to the extent not previously disclosed to the Administrative Agent, (A) any changes to the beneficial ownership information set out on the Collateral Information Certificate and (B) a description of any change in the jurisdiction of organization of any Loan Party, a list of any Intellectual Property issued to or acquired by any Loan Party, in each case since the date of the most recent report delivered pursuant to this clause (y) (or, in the case of the first such report so delivered, since the Closing Date);