Additional Information and Reports Sample Clauses

Additional Information and Reports. Upon the request of City, Company shall promptly submit to City any information or report reasonably related to Company's obligations under this Agreement, its business and operations, or those of any Affiliated Person, with respect to the System or its operation, or any Service distributed over the System, in such form and containing such information as City shall specify. Such information or report shall be accurate and complete, and are deemed to be Confidential as described in 8.1.

Additional Information and Reports. To the Collateral Monitoring Agent only, unless requested by any Lender with respect to a specific delivery or deliveries and then only for such specific delivery or deliveries so requested (except in the case of the reports identified in clauses (c)(ii), (iii) and (v) and (e) below, which Borrower shall at all times deliver to each Lender),

Additional Information and Reports to be Filed with Trustee ------------------------------------------------------------ and Securities and Exchange Commission. The Company covenants and agrees to file -------------------------------------- with the Trustee and the Commission, in accordance with the rules and regulations prescribed from time to time by the Commission, such additional information, documents and reports with respect to compliance by the Company with the conditions and covenants provided for in this Indenture as may be required from time to time by such rules and regulations.

Additional Information and Reports. Upon the request of the Commissioner, one Company shall promptly submit to DTE any information or report reasonably related to the Company's obligations under this Agreement, its business and operations, or those of any Affiliated Person, with respect to the System or its operation, or any Service distributed over the System, in such form and containing such information as the Commissioner shall specify. Such information or report shall be accurate and complete.

Additional Information and Reports. To the Collateral Monitoring Agent only, unless requested by any Lender with respect to a specific delivery or deliveries and then only for such specific delivery or deliveries so requested (except in the case of the reports identified in clauses (c)(ii), (iii) and (v) and (e) below, which Borrower shall at all times deliver to each Lender), (a) Daily, a Borrowing Base Certificate in the form attached hereto as Exhibit P, with ineligible Accounts and ineligible Inventory in Item 6 of such Borrowing Base Certificate being recalculated on a weekly basis only at the time the reports identified in paragraph (b) below are delivered. (b) Weekly, with respect to each week ending Friday delivered by Wednesday of the following week: (i) an Accounts Receivable Aging Report; (ii) an Available to Sell Report designated in Dollars in the form attached hereto as Exhibit D-1; (iii) an Available to Sell Report designated in units of Inventory in the form attached hereto as Exhibit D-2; (iv) an Inventory Analysis Report on LDP Cost vs LCM Cost in the form attached hereto as Exhibit D-3; and (v) a divisional status report detailing by division: (A) open customer orders detailed by "this year versus last year" and "TLC/FLC versus warehouse"; and (B) inventory detailed as to inventory on hand and in transit. (c) Monthly, delivered not more than 25 days (except as otherwise provided below) after the end of each calendar month: (i) all the reports identified in clauses (b)(i) through (b)(iv) above, prepared on a monthly basis as to the preceding calendar month; (ii) a key item report ("KEY ITEM REPORT"), as of the last day of the immediately preceding month with respect to the Borrower and each Guarantor in the form attached hereto as Exhibit D-4; provided, however, that such statement may be delivered not more than 30 days after the end of each calendar month; provided further that such statement shall not be required during the months of February and March; (iii) a statement with respect to compliance with the financial covenants set forth in Section 6.9 of this Agreement (other than the covenant in subsection 6.9(a)); provided, however, that such statement may be delivered not more than 30 days after the end of each calendar month; (iv) a reconciliation between the general ledger and the Accounts Receivable Aging Report and the month-end Borrowing Base Certificate; and (v) the report on the accounts receivable delivered to CIT pursuant to the Amended and Restated Accounts Re...

Additional Information and Reports. 68 Section 5.11