BORROWER'S REPORTS. Promptly upon Lenders written request, Borrower and each guarantor agrees to provide Lender with such information about the financial condition and operations of Borrower or any guarantor, as Lender may, from time to time, reasonably request. Borrower also agrees promptly upon becoming aware of any Event of Default, or the occurrence or existence of an event which, with the passage of time or the giving of notice or both, would constitute an Event of Default hereunder, to promptly provide notice thereof to Lender in writing.
BORROWER'S REPORTS. Section 11.01. Within twenty (20) calendar days after the end of each month, Borrower shall submit to Bank an aging report in form satisfactory to Bank showing the amounts owing on all domestically-located Accounts according to Borrower’s records as of the close of such month or such shorter period as may be required by Bank from time to time, together with such other information as Bank may require, all on a consolidating and consolidated basis. If Borrower’s monthly aging reports are prepared by an accounting service or other agent, Borrower hereby authorizes such service or agent to deliver such aging reports and any other related documents to Bank.
BORROWER'S REPORTS. Promptly upon Lender's written request, Borrower and each Guarantor agrees to provide Lender with such information about the financial condition and operations of Borrower or any Guarantor, as Lender may, from time to time, reasonably request. Borrower also agrees promptly upon becoming aware of any Event- of Default, or the occurrence or existence of an event which, with the passage of time or the giving of notice or both, would constitute an Event of Default hereunder, to promptly provide notice thereof to Lender in writing.
BORROWER'S REPORTS. On each Request Date, Settlement Date and monthly and at such other times as Bank shall reasonably request, Borrower will submit an Availability Report to enable Bank to accurately determine the status of the net Advance which Borrower may request or the net amount due Bank. From time to time, upon the creation of Contracts, Borrower shall provide Bank with copies of invoices and such other documents, evidence and information as Bank shall reasonably request.
BORROWER'S REPORTS. (a) After the Conversion Event, Borrower shall deliver to Bank, within thirty (30) days of month end, a schedule in form and content satisfactory to Bank describing the invoices issued by Borrower since the last schedule submitted to Bank. The schedules to be provided under this subsection are solely for the convenience of Bank in administering this Agreement and maintaining records of the Collateral. Borrower's failure to provide Bank with any such schedule shall not affect the security interest of Bank in such Accounts.
BORROWER'S REPORTS. (a) Borrower shall deliver to Bank, monthly, an invoice register describing the invoices issued by Borrower since the last schedule submitted to Bank. The invoice register to be provided under this subsection are solely for the convenience of Bank in administering this Agreement and maintaining records of the Collateral. Borrower's failure to provide Bank with any such invoice register shall not affect the security interest of Bank in such Accounts.
BORROWER'S REPORTS. Upon the Agent's request, each Borrower shall deliver to the Agent, daily, a schedule in form and content satisfactory to the Agent describing the invoices issued by such Borrower since the last schedule submitted to the Agent. The schedules to be provided under this subsection are solely for the convenience of the Agent in administering this Agreement and maintaining records of the Collateral. Any Borrower's failure to provide the Agent with any such schedule shall not affect the security interest of the Agent in such Accounts. Each Borrower shall cause all of its invoices, including the copies thereof, to be printed and to bear consecutive numbers and shall prepare and issue its invoices in such consecutive numerical order. Upon the Agent's reasonable request, all copies of invoices not previously delivered to the Agent shall be delivered to the Agent with each schedule of Accounts. Copies of all invoices which are voided or canceled or which for any other reason do not evidence an Account shall be included in such delivery. If any invoice or copy thereof is lost, destroyed or otherwise unavailable, such Borrower shall account in writing, in form satisfactory to the Agent, for such missing invoice. Within thirty (30) calendar days after the end of each month or, upon the occurrence and during the continuance of an Event of Default, such other more frequent basis as requested by the Agent, each Borrower shall submit to the Agent an aging report in form reasonably satisfactory to the Agent showing the amounts due and owing on all Accounts according to such Borrower's records as of the close of such month or such shorter period as may be requested by the Agent, together with such other information as the Agent may reasonably require. If any Borrowers' monthly aging reports are prepared by an accounting service or other agent, such Borrower hereby authorizes such service or agent to deliver such aging reports and any other related documents to the Agent. Upon the Agent's reasonable request, each Borrower shall submit to the Agent an accounts payable aging report in form reasonably satisfactory to the Agent showing the amounts due and owing on all accounts payable according to such Borrower's records, together with such other information as the Agent may reasonably require. If any Borrower's monthly accounts payable aging reports are prepared by an accounting service or other agent, such Borrower hereby authorizes such service or agent to deliver such account...
BORROWER'S REPORTS. Since December 31, 2016, the Borrower has filed or furnished all forms, reports and documents with the SEC and ISA that have been required to be filed or furnished by it under any applicable securities law in all material respects (all such forms, reports and documents, including exhibits and schedules, filed or furnished since December 31, 2016, together with any amendments thereto, the “Borrower's Reports”). As of its filing or furnishing date (or, if amended or superseded by a filing or furnishing prior to the date of this Agreement, on the date of such amended or superseded filing or furnishing), (i) the Borrower's Reports complied as to form in all material respects with the applicable requirements of (A) the Securities Act, the Exchange Act and the Xxxxxxxx-Xxxxx Act; or (B) if the Borrower will at any time be listed in the Tel Aviv Stock Exchanges only - the Securities Law and the regulations promulgated thereunder, as the case may be, each as in effect on the date on which each of such Borrower's Reports was filed or furnished, and (ii) The Borrower's Reports did not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary in order to make the statements made therein, in the light of the circumstances under which they were made, not misleading.
BORROWER'S REPORTS. The Borrower shall timely file and furnish all forms, reports and documents with the SEC and ISA which shall comply in all material respects with the applicable requirements of (A) the Securities Act, the Exchange Act and the Xxxxxxxx-Xxxxx Act and any other similar law (and if applicable. the Securities Law and the regulations promulgated thereunder and any other similar law); or (B) if the Borrower will at any time be listed in the Tel Aviv Stock Exchanges only - the Securities Law and the regulations promulgated thereunder and any other similar law; as the case may be. Each such form, report and document shall not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary in order to make the statements made therein, in the light of the circumstances under which they were made, not misleading.
BORROWER'S REPORTS. (a) Borrower shall cause all of its invoices, including the copies thereof, to be printed and to bear consecutive numbers and shall prepare and issue its invoices in such consecutive numerical order. If reasonably requested by Bank, all copies of invoices not previously delivered to Bank shall be delivered to Bank with each schedule of Accounts. Copies of all invoices which are voided or canceled or which for any other reason do not evidence an Account shall be included in such delivery. If any invoice or copy thereof is lost, destroyed or otherwise unavailable, Borrower shall account in writing, in form reasonably satisfactory to Bank, for such missing invoice.
