Accounting; Financial Statements and Other Information. Borrower shall maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each Quarter and fiscal year, the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Borrower will deliver or cause to be delivered to the Lender:
Appears in 6 contracts
Samples: Loan Agreement (CRM Holdings, Ltd.), Loan Agreement (CRM Holdings, Ltd.), Loan Agreement (CRM Holdings, Ltd.)
Accounting; Financial Statements and Other Information. Borrower shall maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each Quarter fiscal quarter and fiscal year, the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Borrower will deliver or cause to be delivered to the Lender:
Appears in 4 contracts
Samples: Loan Agreement (Mod Pac Corp), Loan Agreement (Anaren Inc), Loan Agreement (Pinnacle Data Systems Inc)
Accounting; Financial Statements and Other Information. The Borrower shall will maintain a standard system of accounting, accounting established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books all such proper reserves for each Quarter and fiscal year, the proper amounts or accruals year for depreciation, obsolescence, amortization, bad debts, current debts and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. The Borrower will deliver deliver, or cause to be delivered delivered, to the Lender:
Appears in 4 contracts
Samples: Credit Agreement (Ecosystem Corp), Credit Agreement (GS Cleantech Corp), Credit Agreement (Gs Agrifuels Corp)
Accounting; Financial Statements and Other Information. The Borrower shall maintain will maintain, a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books books, for each Quarter and fiscal year, the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. The Borrower will deliver to the Bank or cause to be delivered to the LenderBank:
Appears in 2 contracts
Samples: Reimbursement Agreement (Core Molding Technologies Inc), Reimbursement Agreement (Core Materials Corp)
Accounting; Financial Statements and Other Information. Borrower shall maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each Quarter quarter and fiscal year, the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Borrower will deliver or cause to be delivered to the Lender the following, all of which shall be in form and substance reasonably acceptable to Lender:
Appears in 2 contracts
Samples: Loan Agreement (Universal Truckload Services, Inc.), Loan Agreement (Universal Truckload Services, Inc.)
Accounting; Financial Statements and Other Information. Borrower shall maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each Quarter fiscal quarter and fiscal year, the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Borrower will deliver or cause to be delivered to the Lender:
Appears in 1 contract
Samples: Loan Agreement (Anaren Inc)
Accounting; Financial Statements and Other Information. The Borrower shall will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each Quarter and fiscal year, month the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. The Borrower will deliver or cause to be delivered to the LenderBank:
Appears in 1 contract
Accounting; Financial Statements and Other Information. Borrower shall The Borrowers will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each Quarter and fiscal year, quarter the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Borrower The Borrowers will deliver or cause to be delivered to the LenderBank:
Appears in 1 contract
Accounting; Financial Statements and Other Information. The Borrower shall will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books books, for each Quarter and fiscal year, the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. The Borrower will deliver to the Bank or cause to be delivered to the LenderBank:
Appears in 1 contract
Accounting; Financial Statements and Other Information. Borrower shall will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each fiscal Quarter and fiscal year, the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Borrower will deliver or cause to be delivered to the LenderBank:
Appears in 1 contract
Samples: Credit Loan Agreement (Heartland Payment Systems Inc)
Accounting; Financial Statements and Other Information. Borrower shall maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each Quarter Quartner and fiscal year, the proper amounts or accruals for depreciationdepreciaxxxx, obsolescencexxsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Borrower will deliver or cause to be delivered to the Lender:
Appears in 1 contract
Samples: Loan Agreement (CRM Holdings, Ltd.)