Collateral Report. Each Collateral Report is accurate in all material respects as of the date thereof.
Collateral Report. The Collateral Agent shall prepare (based on information provided to it by the Servicer, the Administrative Agent and the Lenders as set forth herein) a Collateral Report in the form of Exhibit D determined as of the close of business on each Monthly Date and make available such Collateral Report to the Administrative Agent, each Lender (via the Collateral Agent’s Website), Morningstar (via email at XXXXxxxxxxxxx@xxxxxxxxxxx.xxx), the Borrower and the Servicer on each Reporting Date starting with the Reporting Date in July 2014. Each Collateral Report shall specify the amounts for payment pursuant to each clause of Section 8.3(a). If any party receiving any Collateral Report disagrees with any items of such report, it shall contact the Collateral Agent and notify it of such disputed item, with a copy of such notice and information to the Administrative Agent and the Servicer. If the Collateral Agent agrees with any such correction and unless the Collateral Agent is otherwise timely directed by the Administrative Agent, the Collateral Agent shall distribute a revised Collateral Report on the Business Day after it receives such information. If the Collateral Agent does not agree with any such correction or it is directed by the Administrative Agent that the Collateral Agent should not make such correction, the Collateral Agent shall (within one Business Day) contact the Administrative Agent and request instructions on how to proceed. The Administrative Agent’s reasonable determination with regard to any disputed item in the Collateral Report shall be conclusive (absent manifest error). The Servicer shall cooperate with the Collateral Agent in connection with the preparation of the Collateral Reports and any supplement thereto. Without limiting the generality of the foregoing, the Servicer shall supply any information maintained by it that the Collateral Agent may from time to time reasonably request with respect to the Collateral and reasonably needs to complete the reports, calculations and certificates required to be prepared by the Collateral Agent hereunder or required to permit the Collateral Agent to perform its obligations hereunder. Without limiting the generality of the foregoing, in connection with the preparation of a Collateral Report, (i) the Servicer shall be responsible for providing the Collateral Agent the information required for parts (a) through (c) of Exhibit D for such Collateral Report (which shall include an Officer’s Certificate of t...
Collateral Report. A Collateral Report, signed on behalf of the Borrower by a Duly Authorized Officer.
Collateral Report. Upon the request of the Lender from time to time after the occurrence and during the continuation of an Event of Default, the Borrower will, at its own cost and expense, obtain and deliver to the Lender a report of an independent collateral auditor satisfactory to the Lender (which may be, or be affiliated with, the Lender) with respect to the Collateral, which report shall indicate whether or not the information set forth in the Accounts Receivable/Payable Report most recently delivered is accurate and complete in all material respects based upon a review by such auditors of the accounts (including verification with respect to the amount, aging, identity and credit of the respective account debtors and the billing practices of the Borrower and its Subsidiaries).
Collateral Report. Concurrently with the delivery of the financial statements required to be delivered pursuant to Section 11.7 (a) and (b), a schedule (substantially in the form set forth on Schedule 11.7(j)) which lists by type and Book Value (i) all of the assets of the Company and its Consolidated Subsidiaries, (ii) all of the assets of the Company and its Consolidated Subsidiaries which are subject to the Lien of the Collateral Documents, (iii) all of the assets which are owned by a Pledge LLC, and (iv) all of the assets which are neither subject to the Lien of the Collateral Documents nor owned by a Pledge LLC;
Collateral Report. On or before the thirtieth (30th) day of each calendar month, a duly completed collateral report/borrowing base certificate in form and substance satisfactory to Administrative Agent (the “Collateral Report”), relating to the immediately preceding month, in form and substance reasonably satisfactory to Administrative Agent and signed on behalf of Borrower by a Duly Authorized Officer.
Collateral Report. The Company must supply to the Facility Agent a Collateral Report (substantially in the form set out in Part 1 (TTM ABL Collateral Report (Non-Full Cash Dominion Period) of Schedule 10 (Form of Collateral Report)) and its Aging Report prepared as at the last day of each fiscal month and supplied by no later than the 15th day of the following fiscal month or, if such 15th day is not a Business Day, the immediately following Business Day. During the Full Cash Dominion Period, the Company must supply to the Facility Agent a Collateral Report (substantially in the form set out in Part 2 (TTM ABL Collateral Report (Full Cash Dominion Period) of Schedule 10 (Form of Collateral Report)) and its Aging Reports prepared as at the last day of each week by no later than the second Business Day of the following week. Each of the Obligors hereby acknowledges that the Company has the authority to sign and supply the Collateral Report on its behalf. For the purpose of this Clause, the Facility Agent may make each Collateral Report and its Aging Reports it receives from the Company available to the Lenders. Upon receiving the Collateral Report and its Aging Reports, the Lenders may inform the Facility Agent, who may then inform the Borrowers, if necessary, actions which the Borrowers are required to take.
Collateral Report. Agent shall provide a Collateral Report to each Bank not later than two Business Days after the end of each calendar month, or at such other intervals as a Bank may request.
Collateral Report. On each day on which there is an Outstanding Facility Amount, the Company shall deliver (or shall ensure that the Collateral Monitor delivers) to the Facility Agent and the Security Agent (and, if applicable, the relevant Swingline Agent) a Collateral Report in accordance with paragraph 8 (Collateral Reports) of Part I of Schedule 6 (Borrowing Base).
Collateral Report. 8489 Section 9.13 No Liens, Etc............................................................................... 8489 Section 9.14 Information True and Correct...................................................... 8589 Section 9.15 Bulk Sales.................................................................................... 8590 EXHIBIT A TO AMENDMENT NO. 56 Section 9.16 Collateral.................................................................................... 8590 Section 9.17 Selection Procedures.................................................................. 8590 Section 9.18 Indebtedness............................................................................... 8590 Section 9.19 No Injunctions............................................................................ 8590 Section 9.20 No Subsidiaries........................................................................... 8690 Section 9.21 ERISA Compliance..................................................................... 8690 Section 9.22 Investment Company Status........................................................ 8691 Section 9.23 Set-Off, Etc.................................................................................. 8691 Section 9.24 Collections................................................................................... 8691 Section 9.25 Value Given................................................................................. 8691 Section 9.26 Use of Proceeds........................................................................... 8691 Section 9.27 Separate Existence....................................................................... 8691 Section 9.28 Transaction Documents............................................................... 8792 Section 9.29 Anti-Terrorism, Anti-Money Laundering.................................... 8792
