Cashflow Report Sample Clauses

Cashflow Report. Each Obligor represents and warrants to the Lender on the date of this Agreement and on the date it delivers a Cashflow Report that each Cashflow Report was prepared by the Borrower's management and represents the good faith belief as to the probable course of the Obligors’ business and financial affairs over the periods shown therein, subject to the assumptions stated therein. Each Obligor shall, and shall procure that each of its Subsidiaries shall, use proceeds of the Advances only to pay such expenses set forth in each Cashflow Report, as and when such expenses payable in accordance with each Cashflow Report. The Borrower will not be entitled to request, and the Lender shall not be required to make, any Advances except in accordance with this Section 2.2 and otherwise subject to the terms and conditions set forth in this Agreement.
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Cashflow Report. Bo▇▇▇▇▇▇ ▇hall deliver to Agent and the Lenders (i) a 13- week cash flow forecast for the Credit Parties on a weekly basis, on or prior to the last Business Day of each week for the period of 13 weeks beginning on the first day of the next week (or, solely in the case of the week commencing, January 15, 2023, on or prior to Tuesday, January 17, 2023, for the period of 13 weeks beginning on January 15, 2023), such forecast to be accompanied by a certificate signed by a Responsible Officer of Bo▇▇▇▇▇▇, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Credit Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith;”
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Cashflow Report. Borrower shall deliver to Agent and the Lenders (i) on the last Business Day of each calendar week following the Fourth Amendment Effective Date, a 13-week cash flow forecast for the Credit Parties on a weekly basis in form and substance satisfactory to the Agent (provided that, the first three (3) weeks of each such forecast shall set forth daily cash flow forecasts), on or prior to the last Business Day of each week, such forecasts to be accompanied by a certificate signed by an authorized officer of Borrower, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Credit Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith; ​
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Cashflow Report. Borrower shall deliver to Agent and the Lenders (i) a 13- week cash flow forecast for the Credit Parties on a weekly basis, on or prior to the last Business Day of each week (with the first such cash flow forecast to be delivered on or prior to January 6, 2023) for the period of 13 weeks beginning on the first day of the next week, such forecast to be accompanied by a certificate signed by a Responsible Officer of ▇▇▇▇▇▇▇▇, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Credit Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith;” (d) Schedule A of the Loan Agreement is hereby amended by amending and restating the definition of “Payment Date” in its entirety as follows: ‘“Payment Date” means the first day of each calendar month (or, solely in the case of the calendar month commencing January 1, 2023, January 6, 2023) beginning on January 1, 2019.’ 3.
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Cashflow Report. Borrower shall deliver to Agent and the Lenders (i) a 13- week cash flow forecast for the Credit Parties on a weekly basis, on or prior to the last Business Day of each week for the period of 13 weeks beginning on the first day of the next week, such forecast to be accompanied by a certificate signed by a Responsible Officer of Borrower, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Credit Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith, including without limitation following Borrower’s weekly cash calls or other meetings on cashflow forecast, a Responsible Officer of Borrower will notify Agent via telephone, for informational purposes, of the discussion and outcome of such calls or meetings;
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Cashflow Report. Loan Parties shall deliver to Agent and Lenders (i) on the last Business Day of each calendar week following the Fourth Amendment Effective Date, a 13-week cash flow forecast (the “Cash Flow Forecast”) for the Loan Parties on a weekly basis in form and substance satisfactory to the Agent (provided that, the first three (3) weeks of each such forecast shall set forth daily cash flow forecasts), such forecasts to be accompanied by a certificate signed by an authorized officer of Loan Parties, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Loan Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith.
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Cashflow Report. Borrower shall deliver to Agent and the Lenders (i) commencing on the last Business Day of the firsteach calendar week following the ThirdFourth Amendment Effective Date (i.e., January 13, 2023), a 13-week cash flow forecast for the Credit Parties on a weekly basis in form and substance satisfactory to the Agent (provided that, the first three (3) weeks of each such forecast shall set forth daily cash flow forecasts), on or prior to the last Business Day of each week for the period of 13 weeks beginning on the first day of each week following the Third Amendment Effective Date, such forecastforecasts to be accompanied by a certificate signed by an authorized officer of Borrower, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Credit Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith;
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Related to Cashflow Report

  • Monthly Compliance Certificate Within thirty (30) days after the last day of each month and together with the Monthly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such month, Borrower was in full compliance with all of the terms and conditions of this Agreement, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Bank shall reasonably request;

  • TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)

  • Compliance Certificate; Statements as to Defaults The Company shall deliver to the Trustee within 120 days after the end of each fiscal year of the Company (beginning with the fiscal year ending on December 31, 2020) an Officer’s Certificate stating whether the signers thereof have knowledge of any failure by the Company to comply with all conditions and covenants then required to be performed under this Indenture and, if so, specifying each such failure and the nature thereof. In addition, the Company shall deliver to the Trustee, as soon as possible, and in any event within 30 days after the occurrence of any Event of Default or Default, an Officer’s Certificate setting forth the details of such Event of Default or Default, its status and the action that the Company is taking or proposing to take in respect thereof.

  • Invoice Certification When and if requested by DXC, as a condition precedent to payment thereof, Supplier shall separately certify each invoice as follows: “We certify that contract deliverables listed hereon were produced in compliance with all applicable requirements of Sections 6, 7, and 12 of the Fair Labor Standards Act, as amended, and of regulations and orders of the U.S. Department of Labor issued under Section 14 thereof. We further certify that any and all additional contract deliverables will be produced in compliance with same.”

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports. B. The signed, dated and certified Monthly Report must be submitted, in the Department- approved format, within ten (10) calendar days of the end of each calendar month of the Period of Operation.