Collateral Reporting Requirements Sample Clauses

Collateral Reporting Requirements. The Borrower shall furnish to the Administrative Agent each of the following:
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Collateral Reporting Requirements. The Parent and each Borrower shall furnish to each Administrative Agent or the Collateral Agent, as applicable, for delivery to the Applicable Lenders, each of the following:
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Collateral Reporting Requirements. The Borrower shall furnish to the Administrative Agent (with sufficient copies for each of the Lenders and Tranche B Investors) each of the following:
Sample 1Sample 2
Collateral Reporting Requirements. (i) Other than as set forth in clause (B) below, not later than 5:00 P.M. (New York time) on or before the 15th day of each month commencing September 2009 (or at least weekly (or more frequently as the Administrative Agent may require) during a Monthly Reporting Period or during the continuance of an Event of Default), the Credit Parties shall deliver or cause to be delivered to the Administrative Agent a borrowing base certificate setting forth the U.S. Borrowing Base and the Canadian Borrowing Base (in each case with supporting calculations in reasonable detail) substantially in the form of Exhibit N (each, a “Borrowing Base Certificate”), which shall be (A) except as set forth in clause (B) below, prepared as of the last Business Day of the preceding month (or, if any such Borrower Base Certificate is delivered more frequently than monthly, such shorter preceding period as shall be required by the Administrative Agent), and (B) (1) in the case of the initial Borrowing Base Certificate delivered on the Effective Date hereunder, a preliminary Borrowing Base Certificate prepared for the month ended July 31, 2009, to be replaced by (2) an updated, final Borrowing Base Certificate prepared as of July 31, 2009 and delivered to the Administrative Agent no later than August 20, 2009. Each such Borrowing Base Certificate shall include or be accompanied by a summary of all general ledger accounts for rebates, discounts and accruals and such other supporting information as may be reasonably requested from time to time by the Administrative Agent.
Sample 1
Collateral Reporting Requirements. (a) Not later than 5:00 P.M. (New York time) on or before the 15th day of each month commencing May 2013 (or at least weekly (or more frequently as the Administrative Agent may require) during a Monthly Reporting Period or during the continuance of an Event of Default), the Loan Parties shall deliver or cause to be delivered to the Administrative Agent a borrowing base certificate setting forth the Borrowing Base (with supporting calculations in reasonable detail) substantially in the form of Exhibit N (each, a “Borrowing Base Certificate”), which shall be prepared as of the last Business Day of the preceding month (or, if any such Borrowing Base Certificate is delivered more frequently than monthly, such shorter preceding period as shall be required by the Administrative Agent). Each such Borrowing Base Certificate shall include or be accompanied by a summary of all general ledger accounts for rebates, discounts and accruals and such other supporting information as may be reasonably requested from time to time by the Administrative Agent.
Sample 1
Collateral Reporting Requirements. Please note that requirements below apply to both Frederick’s and Movie Star unless otherwise noted. Weekly: Borrowing Base Certificate of Exhibit J hereto, with summary backup Inventory information (inclusive of list of supporting documents for Eligible Inventory, Eligible Credit Card Accounts, and Eligible Trade Receivables portions of Borrowing Base Certificate) Monthly: On the 15th Day following month-end: · Inventory Stock Ledger by Department (Frederick’s) and Inventory Stock Ledger (Movie Star) · Inventory Certificate (in Agent’s format) – inclusive of Sales to Stock percents · Inventory Aging Report · A/P Aging (which is called the Cash Requirements report for Xxxxxxxxxx) On the 30th Day following month-end: · Financial Snapshot (Sales, AR, Inventory, gross margin) · Statement of Store Activity (in Agent’s format) for Frederick’s · Detailed summary of capital expenditures Quarterly: On the 45th Day following Quarter-End: · Rent, Tax & Insurance Compliance Certificate (in Agent’s format) · Officer’s Compliance Certificate (in Agent’s format) · Reconciliation of Inventory Stock Ledger (System) and General Ledger · Quarterly Financial Statements (10Q)
Sample 1
Collateral Reporting Requirements. The Lead Borrowers shall provide the Agent with those collateral reports described and within the time frames provided for by EXHIBIT 5:5-5, annexed hereto.
Sample 1
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Collateral Reporting Requirements. The Parent shall furnish to the Administrative Agent each of the following: Updated Corporate Chart. If requested by the Administrative Agent, together with each delivery of any financial statement pursuant to Section 6.1(b), a corporate organizational chart or other equivalent list, current as of the date of delivery, in form and substance reasonably acceptable to the Administrative Agent, setting forth, for each of the Loan Parties, all Persons subject to Section 7.11, all Subsidiaries of any of them and any Joint Ventures entered into by any of the foregoing, (i) its full legal name, (ii) its jurisdiction of organization and organizational number (if any) and (iii) the number of shares of each class of its Stock authorized (if applicable), the number outstanding as of the date of delivery, and the number and percentage of the outstanding shares of each such class owned (directly or indirectly) by the Parent.
Sample 1
Collateral Reporting Requirements. The Borrowers' Representative shall provide the Administrative Agent with those collateral reports described and within the time frames provided for by EXHIBIT 6:6-4, annexed hereto
Sample 1

Related to Collateral Reporting Requirements

  • Additional Reporting Requirements Borrower shall provide the following reports and statements to Lender as follows:

  • Financial Reporting Requirements The Borrower will:

  • Collateral Reporting (a) Borrowers shall provide Agent with the following documents in a form satisfactory to Agent:

  • Reporting Requirements The Company, during the period when the Prospectus is required to be delivered under the 1933 Act or the 1934 Act, will file all documents required to be filed with the Commission pursuant to the 1934 Act within the time periods required by the 1934 Act and the 1934 Act Regulations.

  • Collateral Reports Borrower shall deliver or cause to be delivered the following:

  • ERISA Reporting Requirements Borrower shall furnish, or cause to be furnished, to Administrative Agent:

  • Collateral Reporting and Covenants Each Borrower hereby covenants and agrees, on behalf of itself and its Subsidiaries, as applicable below, as follows:

  • Compliance with Reporting Requirements The Company is subject to and in full compliance with the reporting requirements of Section 13 or Section 15(d) of the Exchange Act.

  • Reporting Requirement As to any defaulted Mortgage Loan, the Servicer must account to, and report in writing to, the Master Servicer as to any Realized Loss (or gain) upon the Liquidation or Deficient Valuation in respect of such Mortgage Loan.

  • Issuing Lender Reporting Requirements Each Issuing Lender shall, on the first Business Day of each month, provide to Administrative Agent and Borrower a schedule of the Letters of Credit issued by it, in form and substance satisfactory to Administrative Agent, showing the date of issuance of each Letter of Credit, the account party, the original face amount (if any), and the expiration date of any Letter of Credit outstanding at any time during the preceding month, and any other information relating to such Letter of Credit that the Administrative Agent may request.

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