Accounts Information. Furnish to the Administrative Agent at the times specified below, for prompt further distribution to each Lender, the following information (the “Accounts Information”):
(i) at any time upon the Administrative Agent’s request, on the date of occurrence of any Event of Default and, thereafter, on the fifteenth day of each month while such Event of Default is continuing, summary accounts payable and accounts receivable aging reports (including the names and, if reasonably requested from time to time by Agent, addresses of all account debtors, and with such accounts receivable and accounts payable divided into such time intervals as Agent may reasonably request) of the Borrower and any Subsidiary of the Borrower, and
(ii) (x) at any time when the Aggregate Exposure is less than $5,000,000, on the last Business Day of each week and (y) at any time when the Aggregate Exposure equals or exceeds $5,000,000, each Business day thereafter, a report in the form of Exhibit K attached hereto to the Administrative Agent of the cash and Cash Equivalents balances held by the Borrower and each Subsidiary Guarantor and the Excess Availability as of the close of business on the immediately preceding Business Day, including detail of the roll-forward of accounts receivable through the previous Business Day.
Accounts Information. (a) The Accounts Bank will:
(i) within fifteen (15) Business Days after the end of the month in which the first deposit is made into any Project Account and within fifteen (15) Business Days after the end of each month thereafter, provide the Borrower and the Lender a report with respect to the Project Accounts, setting forth in reasonable detail all deposits to and disbursements from each of the Project Accounts during such month, including the date on which made, and the balances of and any investments in each of the Project Accounts at the end of such month;
(ii) within ten (10) Business Days after receipt of any written request by the Borrower or the Lender, provide to the Borrower or the Lender, as the case may be, such other information as the Borrower or the Lender, as the case may be, may reasonably specify regarding all Cash Equivalents and any other investments made by the Accounts Bank pursuant hereto and regarding amounts available in the Project Accounts; and
(iii) without in any way limiting the foregoing, provide the Borrower and the Lender with such additional information regarding the Project Accounts as the Borrower or the Lender may reasonably request from time to time.
(b) The Accounts Bank will maintain all of the Project Accounts and all books and records with respect thereto as may be necessary to record properly all transactions carried out by it under this Agreement.
(c) If, to the knowledge of the Accounts Bank, any Cash Equivalent ceases to be a Cash Equivalent, the Accounts Bank will, as soon as reasonably practicable after becoming aware of such cessation, notify the Lender and the Borrower in writing of such cessation and, upon the written direction of the Borrower (or, if the Borrower fails to provide direction within three (3) Business Days of the date of the Accounts Bank’s notice, upon the written direction of the Lender), will cause the relevant investment to be replaced by a Cash Equivalent or by cash; provided, that this Section 4.12(c) will not oblige the Accounts Bank to liquidate any investment earlier than its normal maturity date unless (i) directed to do so under Section 4.8 or (ii) the maturity date of the relevant investment exceeds the maturity date that would enable it tocontinue to qualify as a Cash Equivalent; and provided, further, the Accounts Bank shall have noliability in the event it fails to send such notice to the Borrower or the Lender.
Accounts Information. A report in the form of Exhibit K attached hereto of the cash and Cash Equivalent balances held by the Borrower and each Subsidiary Guarantor and the Excess Availability as of the close of on the immediately preceding Business Day.
Accounts Information. 9.1 Licensee shall within thirty (30) days after the sale of a System render to Licensor a statement showing details of the sale and the calculation of the sum for Royalty Fees due.
9.2 Licensee shall keep proper books of account showing all matters connected with the manufacture, sale and disposition of Systems and the amount due in respect of Royalty Fees and shall allow Licensor by its designated officer or accountant during business hours to inspect same at Licensee's place of business for the purpose of verifying the amounts due Licensor. Such inspection may be made notwithstanding termination of this Agreement while any outstanding claim remains unsettled in the view of either party. Licensor shall keep all information confidential.
Accounts Information. Recipient acknowledges that the Accounts are in the name of Xxxxxxx and were established and maintained using information provided by Xxxxxxx (“Xxxxxxx’x Information”). Recipient agrees not make any changes to the Accounts or the use of any of Xxxxxxx’x Information. Recipient acknowledges that the Accounts and Xxxxxxx’x Information are confidential information of Xxxxxxx and that Recipient shall not, and shall ensure that its affiliates (including Gaby) do not, disclose the Accounts or Xxxxxxx’x Information for any purpose other than for the continued operation of Recipient’s business in the ordinary course. Recipient acknowledges that Xxxxxxx’x Information includes personally identifiable information of Xxxxxxx and that it shall store such information in a reasonably secure environment substantially in accordance with Recipient’s past practices.
Accounts Information. Subject to compliance with and the limitations of applicable law in effect from time to time, including patient confidentiality restrictions which may limit or otherwise proscribe the providing of requested medical information, the following information shall, as appropriate and without limiting the effect of Section 4.8, be provided by Borrowers to Agent with respect to the Accounts, together with such other information and in such form as may reasonably be requested from time to time by Agent (the “Accounts Information”): (i) customer/patient demographic information;
Accounts Information. The Borrower undertakes with the Bank that, from the date of this Agreement until all its liabilities under the Finance Documents have been discharged:
(a) PREPARATION OF ACCOUNTS: it will prepare the financial statements referred to in paragraph (b) on a basis consistently applied in accordance with generally accepted accounting principles in England and Wales and those financial statements shall (i) in the case of the audited financial statements give a true and fair view of, and (ii) in the case of all other financial statements fairly represent the results of its operations for the period in question and the state of its affairs as at the date to which the financial statements are made up and shall accurately disclose or reserve against all liabilities (actual or contingent) of the Borrower;
Accounts Information. The following information (the “Accounts Information”): at any time upon the Administrative Agent’s request, on the date of occurrence of any Compliance Period or on the date of occurrence of any Event of Default and, thereafter, on the fifteenth (15th) day of each month while such Compliance Period or Event of Default is continuing, summary accounts payable and accounts receivable aging reports (including the names and, if reasonably requested from time to time by the Co-Collateral Agents, addresses of all account debtors, and with such accounts receivable and accounts payable divided into such time intervals as the Co-Collateral Agents may reasonably request) of the Co-Borrowers and any Subsidiary of the Co-Borrowers.
Accounts Information on request from the Landlord but not more after than once in every year to provide to it a copy of the latest available audited accounts for the Tenant the Guarantor and any company which is the holding company and/or which is the ultimate parent company of the Tenant if that is a company other than the Guarantor and in respect of which the information contained in paragraph 12 of part I of Schedule 5 of the Companies Act 1985 is required to be stated in that Xxxxxx's audited accounts
Accounts Information. Accounts Information are required for payment/refund procedures. Employees/ Affiliated Trainers/ bank details are necessary for the Payroll system. This data is maintained safely and securely with restricted access in the Accounts Package, Sage. The only personal information retained in the accounts package is the Contact Name, Contact number, Address and email address/ Bank Details/ PPSN.
