Accompanying Certificates. All financial statements delivered to LaSalle pursuant to the requirements of this paragraph (except where otherwise expressly indicated) shall be prepared in accordance with GAAP as provided in this Agreement. Together with each delivery of financial statements required by paragraph 11(b) and (d) above, Borrower shall deliver to LaSalle an officer's certificate in the form attached hereto as Exhibit B, which shall include a calculation of Excess Cash Flow and financial covenants in the schedule attached to such officer's certificate in form satisfactory to LaSalle.
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Samples: Loan and Security Agreement (Nematron Corp), Loan and Security Agreement (Nematron Corp)
Accompanying Certificates. All financial statements delivered to LaSalle pursuant to the requirements of this paragraph (except where otherwise expressly indicated) shall be prepared in accordance with GAAP as provided in this Agreement. Together with each delivery of financial statements required by paragraph 11(b) and (d) above, Borrower shall deliver to LaSalle an officer's certificate in the form attached hereto as Exhibit B, which shall include a calculation of Excess Cash Flow and financial covenants in the schedule attached to such officer's certificate in form satisfactory to LaSalle.
Appears in 2 contracts
Samples: Loan and Security Agreement (Nematron Corp), Loan and Security Agreement (Phoenix Medical Technology Inc)
Accompanying Certificates. All financial statements delivered to LaSalle pursuant to the requirements of this paragraph (except where otherwise expressly indicated) shall be prepared in accordance with GAAP as provided in this Agreement. Together with each delivery of financial statements required by paragraph 11(bPARAGRAPH 11 (b) and (d) above, Borrower shall deliver to LaSalle an officer's certificate in the form attached hereto as Exhibit EXHIBIT B, which shall include a calculation of Excess Cash Flow and financial covenants in the schedule attached to such officer's certificate in form satisfactory to LaSalle.
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Samples: Loan and Security Agreement (Bpi Packaging Technologies Inc)
Accompanying Certificates. All financial statements delivered to LaSalle pursuant to the requirements of this paragraph (except where otherwise expressly indicated) shall be prepared in accordance with GAAP as provided in this Agreement. Together with each delivery of financial statements required by paragraph 11(b11 (b) and (d) above, Borrower shall deliver to LaSalle an officer's certificate in the form attached hereto as Exhibit B, which shall include a calculation of Excess Cash Flow and financial covenants in the schedule attached to such officer's certificate in form satisfactory to LaSalle.
Appears in 1 contract
