Cash Reports. A report delivered by Borrowers at the request of Lender stating, among other things: (a) the net amount of Dollars in unrestricted cash and cash equivalents that Borrowers have in their Deposit Accounts; and (b) the net amount of Dollars in unrestricted cash and cash equivalents that Borrowers have in their securities accounts.
Cash Reports. Promptly, but in any event within five (5) Business Days after the end of each fiscal month of the Company, a report of the current Cash and Cash Equivalent balances of the Loan Parties, which report shall identify unrestricted and restricted Cash and Cash Equivalents; provided, that at any time the current Cash and Cash Equivalent balances of the Loan Parties is less than, Administrative Agent may request at any time (but not more frequently than once every two weeks), and the Company shall promptly provide, a report of at least 95% of the current Cash and Cash Equivalent balances of the Loan Parties, which report shall identify unrestricted and restricted Cash and Cash Equivalents (or, if greater, all Cash and Cash Equivalent balances required to satisfy the covenant set forth in Section 6.8).
Cash Reports. Promptly, but in any event within [***] after the end of each fiscal month of the Borrower, a report of the current Cash and Cash Equivalent balances of the Loan Parties, which report shall identify Qualified Cash and other Cash and Cash Equivalents of the Loan Parties not constituting Qualified Cash; provided, that at any time the current Cash and Cash Equivalent balances of the Loan Parties is less than $[***], Administrative Agent may request at any time (but not more frequently than once every two weeks), and the Borrower shall promptly provide, a report of at least [***]% of the current Cash and Cash Equivalent balances of the Loan Parties, which report shall identify unrestricted and restricted Cash and Cash Equivalents (or, if greater, all Cash and Cash Equivalent balances required to satisfy the covenant set forth in Section 6.8) all in reasonable detail, together with a Financial Officer Certification;
Cash Reports. Promptly, but in any event within [**], after the end of each fiscal month of Borrower where, if at any time during such month, the aggregate market capitalization of the Company (based on the closing price of the Common Stock on the date of such calculation) is less than $[**], a report of the current Cash and Cash Equivalent balances of the Loan Parties, which report shall identify unrestricted and restricted Cash and Cash Equivalents; provided that, if, at any time, the aggregate
Cash Reports. (i) On Wednesday of each week (or, more frequently if so requested by Administrative Agent), a report which has been reviewed and approved by the Operational Advisor, and is in form and substance satisfactory to Administrative Agent, identifying (A) the funds received into and disbursed from each Deposit Account maintained by any Credit Party during the immediately preceding week, and (B) the total amount of funds on deposit in each such Deposit Account as of the last Business Day of such immediately preceding week, and (ii) by noon on every other Business Day, a report which has been reviewed and approved by the Operational Advisor, and is in form and substance satisfactory to Administrative Agent, identifying (A) the funds received into and disbursed from each Deposit Account maintained by any Credit Party during the two immediately preceding Business Days, and (B) the total amount of funds on deposit in each such Deposit Account as of the end of the immediately preceding Business Day.
Cash Reports. During the Additional Reporting Period and simultaneously with the delivery of each Cash Flow Projection and Variance Report, a statement (specifying the balance of each applicable account) of Unrestricted Cash and Cash Equivalents of the Borrowers in accounts that are subject to Deposit Account Control Agreements or Securities Account Control Agreements as of the last Business Day of each of the prior two weeks and as of the last day of the calendar month (to the extent such two-week period includes the end of a calendar month).
Cash Reports. During the pendency of the Restructuring Event, within 15 days after the close of each fiscal month, a cash report in detail reasonably satisfactory to the Administrative Agent setting forth the distributions, dispositions and other transfers of cash, assets or property (in the form of Restricted Payments, Investments, guarantees of obligations, repayment of intercompany liabilities (including interest thereon), sale of assets, provision of services or otherwise) by EIH or any of its Subsidiaries to the US Debtors and the use and/or intended use of such cash, assets or property. Notwithstanding the foregoing, the obligations in clauses (a), (b), (j) and (g) of this Section 5.01 may be satisfied with respect to financial information (or, in the case of such clause (j), other information) of Holdings and the Subsidiaries by filing Holdings’ Form l0-K or 10-Q, as applicable (or, in the case of such clause (j), such other applicable filing), with the SEC or by making such information available on Holdings’ website, in each case to the extent Holdings has notified the Administrative Agent and the Lenders of such filing or that such information is available on such website. Each of Holdings and the Borrowers hereby acknowledges that the Administrative Agent and each Lender may have personnel who do not wish to receive material non-public information with respect to Holdings, the Borrowers or their respective Subsidiaries, or the respective securities of any of the foregoing (“MNPI”), and who may be engaged in investment and other market-related activities with respect to such Persons’ securities. Prior to the delivery of any information to any Agent or Lender pursuant to this Agreement, a Responsible Officer of Holdings will certify on behalf of Holdings and the Borrowers as to whether such information contains any MNPI. In the case any such information contains any MNPI, any Agent or Lender may decline to receive such information in which case neither Holdings nor either Borrower shall deliver such information to such declining Agent or Lender.
Cash Reports. In addition to and without limiting any of the other requirements in this Section 6.2, at all times until written notice to the contrary is delivered by Borrower to Bank, deliver to Bank on a daily basis a cash report (including a schedule of all collections and total cash outlays) for such day, in a form acceptable to Bank in its sole discretion.
Cash Reports. On Wednesday of each week, the Credit Parties shall provide the Administrative Agent a report with respect to all cash and Cash Equivalents held by the Credit Parties (including, without limitation, all amounts thereof, and where such cash and Cash Equivalents are held).
Cash Reports. Promptly, but in any event within 5 Business Days, after the end of each fiscal month of the Company, a report (which report may consist of bank statements) of the current Cash and Cash Equivalent balances (including the balances in each Deposit Account of each Loan Party) of the Company and its Subsidiaries, which report shall identify (i) unrestricted (other than restrictions created by the Collateral Documents) and restricted Cash and Cash Equivalents and (ii) those accounts that constitute Qualified Cash; provided, that at any time the current Cash and Cash Equivalent balances of the Company and its Subsidiaries is less than $75,000,000, Administrative Agent may request at any time, and the Company shall promptly provide, a report of at least 95% of the current Cash and Cash Equivalent balances of the Company and its Subsidiaries, which report shall identify unrestricted (other than restrictions created by the Collateral Documents) and restricted Cash and Cash Equivalents (or, if greater, all Cash and Cash Equivalent balances required to satisfy the covenant set forth in Section 6.8).
