Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender.
Appears in 9 contracts
Samples: Loan and Security Agreement (Old Evangeline Downs Capital Corp), Loan and Security Agreement (Matrix Geophysical, Inc.), Loan and Security Agreement (Seitel Inc)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 8 contracts
Samples: Loan and Security Agreement (Majestic Holdco, LLC), Credit Agreement (Buca Inc /Mn), Loan and Security Agreement (Aegis Communications Group Inc)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries’ sales.
Appears in 6 contracts
Samples: Credit Agreement (Oasis Interval Ownership, LLC), Credit Agreement (Youbet Com Inc), Credit Agreement (Bell Industries Inc /New/)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender.
Appears in 6 contracts
Samples: Credit Agreement (Piccadilly Cafeterias Inc), Loan and Security Agreement (I Link Inc), Loan and Security Agreement (Interact Commerce Corp)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender. Borrowers also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 5 contracts
Samples: Loan and Security Agreement (Cyrk Inc), Loan and Security Agreement (Synavant Inc), Loan and Security Agreement (Metalico Inc)
Accounting System. Maintain a standard and modern system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP GAAP, and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 5 contracts
Samples: Loan and Security Agreement (Network Plus Corp), Loan and Security Agreement (Network Plus Corp), Loan and Security Agreement (Network Plus Corp)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender. Borrower also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries' sales.
Appears in 5 contracts
Samples: Loan and Security Agreement (Overstock Com Inc), Loan and Security Agreement (Viskase Companies Inc), Loan and Security Agreement (Anacomp Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Parent to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 4 contracts
Samples: Credit Agreement (Hawaiian Holdings Inc), Credit Agreement (Hawaiian Holdings Inc), Credit Agreement (Hawaiian Holdings Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender. Borrower also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries’ sales.
Appears in 3 contracts
Samples: Loan and Security Agreement (Freshpet, Inc.), Loan and Security Agreement (OVERSTOCK.COM, Inc), Loan and Security Agreement (Overstock Com Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep a reporting system that shows all additions, sales, claims, returns and allowances with respect to its sales.
Appears in 3 contracts
Samples: Second Lien Credit Agreement (Bakers Footwear Group Inc), Second Lien Credit Agreement (Bakers Footwear Group Inc), Second Lien Credit Agreement (Bakers Footwear Group Inc)
Accounting System. Maintain a system of accounting that enables Borrowers such Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderGAAP, consistent with past practices.
Appears in 3 contracts
Samples: Loan and Security Agreement (Leslies Poolmart Inc), Loan and Security Agreement (Leslies Poolmart Inc), Loan and Security Agreement (Leslies Poolmart Inc)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their sales.
Appears in 3 contracts
Samples: Credit Agreement (Silicon Graphics Inc), Credit Agreement (Trizetto Group Inc), Credit Agreement (Trizetto Group Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries' Inventory.
Appears in 3 contracts
Samples: Loan and Security Agreement (Hudson Respiratory Care Inc), Loan and Security Agreement (Sharper Image Corp), Loan and Security Agreement (Hudson Respiratory Care Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries’ Inventory.
Appears in 3 contracts
Samples: Debt and Security Agreement, Loan and Security Agreement (Sharper Image Corp), Loan and Security Agreement (Sharper Image Corp)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderPayee. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their subsidiaries’ sales.
Appears in 3 contracts
Samples: Credit Agreement (Bell Industries Inc /New/), Intercreditor Agreement (Bell Industries Inc /New/), Intercreditor Agreement (Newcastle Partners L P)
Accounting System. Maintain a system of accounting that enables ----------------- Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 2 contracts
Samples: Loan and Security Agreement (Friede Goldman Halter Inc), Loan and Security Agreement (Hologic Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Administrative Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cellstar Corp), Term Loan and Security Agreement (Cellstar Corp)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Each Borrower also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 2 contracts
Samples: Loan and Security Agreement (Guitar Center Inc), Loan and Security Agreement (Guitar Center Inc)
Accounting System. Maintain a system of accounting that enables Borrowers the Credit Parties to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by the Lender.
Appears in 2 contracts
Samples: Loan and Security Agreement (Atlanticus Holdings Corp), Loan and Security Agreement (Atlanticus Holdings Corp)
Accounting System. Maintain a system of accounting that enables Borrowers Subsidiary Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 2 contracts
Samples: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their respective Restricted Subsidiaries’ sales.
Appears in 2 contracts
Samples: Credit Agreement (Altra Industrial Motion, Inc.), Credit Agreement (Boston Gear LLC)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral in a manner consistent with Borrower’s prior practices and that contain information as from time to time reasonably may be requested by Lender. Borrower also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries’ sales.
Appears in 2 contracts
Samples: Loan and Security Agreement (Swank, Inc.), Loan and Security Agreement (Swank, Inc.)
Accounting System. Maintain a standard and modern system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP GAAP, and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lenderthe Lender Group.
Appears in 2 contracts
Samples: Credit and Security Agreement (Sm&a Corp), Credit and Security Agreement (Sm&a Corp)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries' sales.
Appears in 2 contracts
Samples: Loan and Security Agreement (Advanced Marketing Services Inc), Credit Agreement (Orion Healthcorp Inc)
Accounting System. Maintain a system of accounting that enables Borrowers the Credit Parties to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries’ sales.
Appears in 2 contracts
Samples: Credit Agreement (Advent Software Inc /De/), Credit Agreement (Portrait Corp of America, Inc.)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by the Lender. Borrower also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to its Inventory.
Appears in 2 contracts
Samples: Unsecured Loan Agreement (Midway Games Inc), Unsecured Subordinated Loan Agreement (Midway Games Inc)
Accounting System. Maintain a system of accounting that enables Borrowers such Obligated Parties to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender.
Appears in 2 contracts
Samples: Revolving Loan and Security Agreement (Reis, Inc.), Loan and Security Agreement (Reis, Inc.)
Accounting System. Maintain a system of accounting that enables Borrowers the Loan Parties to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. The Loan Parties also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries’ sales.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep an inventory reporting system or records that show all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 1 contract
Samples: Loan and Security Agreement (En Pointe Technologies Inc)
Accounting System. Maintain a standard system of accounting that enables Borrowers each of them to produce financial statements in accordance with GAAP and also maintain records pertaining to the Collateral and the Guarantor Collateral that contain information as from time to time may reasonably may be requested by LenderAgent.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers ----------------- Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 1 contract
Samples: Loan and Security Agreement (DSG International LTD)
Accounting System. Maintain a system of accounting that enables the Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time may reasonably may be requested by LenderAgent.
Appears in 1 contract
Samples: Debtor in Possession Credit Agreement (TXCO Resources Inc)
Accounting System. Maintain a system of accounting that enables ----------------- Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by any DIP Lender. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their sales.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries' Inventory.
Appears in 1 contract
Samples: Loan and Security Agreement (Phibro Animal Health Corp)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Borrower Collateral that contain information as from time to time reasonably may be requested by LenderCollateral Agent. Borrower also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 1 contract
Samples: Loan and Security Agreement (Northland Cranberries Inc /Wi/)
Accounting System. Maintain a system of accounting that enables Borrowers Servicer to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep a reporting system that shows all additions, fees, payments, claims, and write-downs with respect to the Note Receivables.
Appears in 1 contract
Samples: Loan and Security Agreement (Hercules Capital, Inc.)
Accounting System. Maintain a system of accounting that enables Borrowers Companies to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by the Lender. Companies also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to their Inventory.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral in a manner consistent with Borrower's prior practices and that contain information as from time to time reasonably may be requested by Lender. Borrower also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries' sales.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Domestic Subsidiaries’ sales.
Appears in 1 contract
Samples: Credit Agreement (Infocus Corp)
Accounting System. Maintain a system of accounting that enables Borrowers Servicer to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep a reporting system that shows all additions, fees, payments and write-downs with respect to the Notes Receivable.
Appears in 1 contract
Samples: Loan and Security Agreement (Hercules Capital, Inc.)
Accounting System. Maintain a system of accounting that enables Borrowers each Loan Party and its Subsidiaries to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender. Borrower and Servicer also shall keep a reporting system that shows all additions, fees, payments, claims, and write-downs with respect to the Leases.
Appears in 1 contract
Samples: Loan and Security Agreement (Marlin Business Services Corp)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Borrower Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 1 contract
Samples: Loan and Security Agreement (Peninsula Gaming, LLC)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Real Property Collateral that contain information as from time to time reasonably may be requested by Lender.
Appears in 1 contract
Accounting System. Maintain a standard system of accounting that ----------------- enables Borrowers each of them to produce financial statements in accordance with GAAP and also maintain records pertaining to the Collateral and the Guarantor Collateral that contain information as from time to time may reasonably may be requested by LenderFoothill.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers the Credit Parties to produce financial statements (and all of their financial statements delivered to Purchaser or filed with the SEC shall be produced) in accordance with GAAP GAAP, consistently applied, and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderPurchaser. The Credit Parties also shall keep an inventory and equipment reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory and Equipment.
Appears in 1 contract
Samples: Securities Purchase Agreement (Impco Technologies Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower Parties to produce financial statements in accordance with GAAP in all material respects and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lenderany Agent.
Appears in 1 contract
Samples: Loan Agreement (Foster Wheeler LTD)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Restricted Subsidiaries’ sales.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers the Borrower to produce consolidated financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lenderthe Administrative Agent. The Obligors taken as a whole also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to the Inventory.
Appears in 1 contract
Accounting System. Maintain a standard and modern system of ----------------- accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP GAAP, and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lenderthe Lender Group.
Appears in 1 contract
Samples: Credit and Security Agreement (Emergent Information Technologies Inc)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries’ Inventory.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns and allowances with respect to their sales.
Appears in 1 contract
Samples: Credit Agreement (Emrise CORP)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender. Borrower also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries' Inventory.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time required to time reasonably may be requested by Lenderprovided to Lender hereunder.
Appears in 1 contract
Samples: Loan and Security Agreement (Fortegra Financial Corp)
Accounting System. Maintain a system of accounting that enables Borrowers Credit Parties to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAdministrative Agent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries’ sales.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Ascendia Brands, Inc.)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries’ sales.
Appears in 1 contract
Samples: Credit Agreement (Cryolife Inc)
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to Inventory.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral consistent with past practices or that contain additional information as from time to time reasonably may be requested by Lender. Borrowers also shall keep an inventory reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries' Inventory.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender. Borrower also shall keep a reporting system that shows all additions, fees, payments, claims, and write-downs with respect to the Portfolio Obligations.
Appears in 1 contract
Samples: Loan and Security Agreement (Velocity Asset Management Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrower also shall keep or be provided access to a reporting system that shows all additions, fees, payments, claims and write-downs with respect to the Leases and Notes Receivable.
Appears in 1 contract
Samples: Loan and Security Agreement (LEAF Equipment Finance Fund 4, L.P.)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAdministrative Agent. Borrower also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to its and its Subsidiaries’ sales.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers the ----------------- Borrower to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 1 contract
Samples: Loan and Security Agreement (System Software Associates Inc)
Accounting System. Maintain a system of accounting that enables the Borrowers to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time may reasonably may be requested by Lenderthe Collateral Agent. The Borrowers also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their sales.
Appears in 1 contract
Accounting System. Maintain a system of accounting that enables Borrowers Borrowers, Guarantors and their respective Domestic Subsidiaries to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent. Borrowers, Guarantors and their respective Subsidiaries also shall keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their respective Subsidiaries’ sales.
Appears in 1 contract
Samples: Credit Agreement (Magnetek Inc)
Accounting System. Maintain a standard and modern system of accounting that enables Borrowers the Companies to produce financial statements in accordance with GAAP GAAP, and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lenderany Agent.
Appears in 1 contract
Samples: Loan and Security Agreement (Icf Kaiser International Inc)
Accounting System. Maintain a system of accounting that enables Borrowers Borrower and its Subsidiaries to produce financial statements prepared in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by Lender.required to comply with their obligations set forth
Appears in 1 contract
Samples: Loan and Security Agreement (Orbital Sciences Corp /De/)
Accounting System. Maintain a system of accounting that enables Borrowers the Loan Parties to produce financial statements in accordance with GAAP and maintain records pertaining to the Collateral that contain information as from time to time reasonably may be requested by LenderAgent.
Appears in 1 contract
