Cash Balance Report. At or prior to 5:00 p.m., New York time (or such later time as the Administrative Agent shall reasonably agree in its sole discretion), on each Business Day during the Waiver Period, deliver to the Administrative Agent a report in form reasonably satisfactory to the Administrative Agent setting forth the aggregate amount of Unrestricted Cash of the Loan Parties as of the close of business on the prior Business Day.
Cash Balance Report. If the depository balances maintained pursuant to Section 5.8 at any time are less than two times the outstanding balance of the Credit Extensions, Borrower thereafter shall deliver to Bank within ten (10) days of the last day of each month a cash balance report in form and substance reasonably acceptable to Bank.
Cash Balance Report. No later than two (2) Business Days after a written request from the Agent or the Advisors, the Company shall deliver to the Agent a report in form reasonably satisfactory to the Agent setting forth the aggregate amount of unrestricted cash of the Loan Parties as of the close of business on the prior Business Day; provided that such report shall include the balances of each applicable account individually and indicate whether or not such deposit account is currently subject to a Deposit Account Control Agreement in favor of the Agent.
Cash Balance Report. As soon as available but no later than thirty (30) days after the end of each month, a report, which may be provided via email, which specifies the cash balance maintained in each Deposit Account and each securities/investment account maintained by Borrower and each Subsidiary.
Cash Balance Report. At or prior to 5:00 p.m., New York time (or such later time as the Administrative Agent shall reasonably agree in its sole discretion), on each Business Day after the Third Amended and Restated Waiver Effective Date, the Company shall deliver to the Administrative Agent a report in form reasonably satisfactory to the Administrative Agent setting forth (x) the aggregate amount of Unrestricted Cash of the Loan Parties as of the close of business on the prior Business Day and (y) demonstrating compliance with the Minimum Liquidity Covenant as set forth under Section 2(a) hereof; provided that such report shall (i) include the balances of each applicable deposit account individually and indicate whether or not such deposit account is currently subject to a Control Agreement in favor of the Administrative Agent and (ii) with respect to the report delivered on each Tuesday (or to the extent Tuesday is not a Business Day, on the immediately preceding Business Day), include a certification from a Responsible Officer to the effect that the information contained in such report and in each of the reports for the preceding four Business Days is complete and correct in all material respects and accurately sets forth the “Minimum Liquidity” (as defined in the Credit Agreement, as modified by this Waiver) in accordance with the applicable provisions of the Credit Agreement and this Waiver.
Cash Balance Report. On each Monthly Reporting Date, the Issuer will deliver to the Indenture Trustee a Cash Balance Report for the following Monthly Reporting Period (or in the case of the first Cash Balance Report, for the then current Monthly Reporting Period). The Indenture Trustee will within three (3) Business Days thereof notify the Holders by electronic mail if (i) a Cash Balance Report is not received within three (3) Business Days after a Monthly Reporting Date or (ii) a Cash Balance Report provides on its face that the Asset Coverage Ratio has not been satisfied.
Cash Balance Report. On the last 15th and the last day of each calendar month, a copy of the bank statement setting forth the balance in the Securities Account and each Control Account as of the close of the previous Business Day;
