Commercial Finance Reports Sample Clauses

Commercial Finance Reports. Within 30 days of a request by the Administrative Agent, the Borrower shall furnish to the Administrative Agent a report of a Responsible Officer of the Borrower setting forth information as to (i) receivables, and (ii) payables (which may include, among other things, a breakout of aging and payments).
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Commercial Finance Reports. At such times as the Agent or the Required Lenders shall reasonably specify from time to time in writing, which may be as frequently as every month, the Borrower shall furnish to the Agent, with a copy for each Lender, a report of a Responsible Officer of the Borrower setting forth such matters pertaining to the working capital of the Borrower and in such detail as the Agent may specify from time to time, which may include, among other things, information as to receivables (which may include, among other things, a breakout of aging and collections, identification of each receivable, obligor, due date and original invoice date, identification of write-offs and changes made in reserves for bad debts, and identification of any extension of the maturity of, refinancing or other material change in the terms of any receivables), inventory (which may include, among other things, a breakdown of the amount of inventory by type (raw materials, work-in-progress and finished goods), by location, and identification of write-offs and write-downs), payables (which may include, among other things, a breakout of aging and payments), sales, credits collections, backlog, and forecasts.
Sample 1
Commercial Finance Reports. At such times as the Agent or the Required Lenders shall reasonably specify from time to time in writing, which may be as frequently as quarterly (and which may be more frequently if a Potential Default or Event of Default has occurred and is continuing), the Borrower shall furnish to the Agent, with a copy for each Lender, a report of a Responsible Officer of the Borrower setting forth such matters pertaining to the working capital of the Borrower and of the Borrower Group and in such detail as the Agent may specify from time to time, which may include, among other things, information as to receivables (which may include, among other things, a breakout of aging and collections, identification of each receivable, obligor, due date and original invoice date, identification of write-offs and changes made in reserves for bad debts, and identification of any extension of the maturity of, refinancing or other material change in the terms of any receivables), inventory (which may include, among other things, a breakdown of the amount of inventory by type (raw materials, work-in-progress and finished goods), by location, and identification of write-offs and write-downs), payables (which may include, among other things, a breakout of aging and payments), sales, credits collections, backlog, and forecasts.
Sample 1
Commercial Finance Reports. At such times as the Agent shall specify from time to time the Borrower shall furnish to the Agent a report of a Responsible Officer of the Borrower setting forth such matters pertaining to the working capital of the Borrower and in such detail as the Agent may specify from time to time, which may include, among other things, information as to receivables (which may include, among other things, a breakout of aging and collections, identification of each receivable, obligor, due date and original invoice date, identification of write-offs and changes made in reserves for bad debts, and identification of any extension of the maturity of, refinancing or other material change in the terms of any receivables), payables (which may include, among other things, a breakout of aging and payments), sales, credits collections, backlog, and forecasts.
Sample 1
Commercial Finance Reports. As soon as practicable, and in any event within 30 days after the end of each month, the Borrowers shall furnish to the Agent a report of a Responsible Officer of the Borrowers setting forth information as to (i) receivables, and (ii) payables (which may include, among other things, a breakout of aging and payments).
Sample 1
Commercial Finance Reports. Within 30 days of a request by the Lender, the Borrower shall furnish to the Lender a report of a Responsible Officer of the Borrower setting forth information as to (i) receivables, and (ii) payables (which may include, among other things, a breakout of aging and payments).
Sample 1

Related to Commercial Finance Reports

  • Insurance Reports Furnish to Lender, upon request of Lender, reports on each existing insurance policy showing such information as Lender may reasonably request, including without limitation the following: (1) the name of the insurer; (2) the risks insured; (3) the amount of the policy; (4) the properties insured; (5) the then current property values on the basis of which insurance has been obtained, and the manner of determining those values; and (6) the expiration date of the policy. In addition, upon request of Lender (however not more often than annually), Borrower will have an independent appraiser satisfactory to Lender determine, as applicable, the actual cash value or replacement cost of any Collateral. The cost of such appraisal shall be paid by Borrower.

  • Insurance Report As soon as practicable and in any event by the last day of each Fiscal Year, a report in form and substance satisfactory to Administrative Agent outlining all material insurance coverage maintained as of the date of such report by Holdings and its Subsidiaries and all material insurance coverage planned to be maintained by Holdings and its Subsidiaries in the immediately succeeding Fiscal Year;

  • Additional Financial Information (a) In addition to all other information required to be provided pursuant to this Article 6, the Borrower promptly shall provide the Agent (and any guarantor of the Liabilities), with such other and additional information concerning the Borrower, the Collateral, the operation of the Borrower’s business, and the Borrower’s financial condition, including original counterparts of financial reports and statements, as the Agent may from time to time reasonably request from the Borrower.

  • Compliance Reports The Subadvisor at its expense will provide the Advisor with such compliance reports relating to its duties under this Agreement as may be agreed upon by such parties from time to time.

  • Remittance Reports (a) The Remittance Report for each Distribution Date shall identify the following items, in addition to the items specified in Section 4.01 of the Standard Terms:

  • Research Reports Distributor acknowledges that Dealer may prepare research reports relating to the Fund that are not to be used for marketing purposes (“Research Reports”). Distributor hereby authorizes Dealer to use the name of the Fund, Distributor and BAAM in Research Reports.

  • Diligence Reports Company shall provide all reports with respect to its obligations under Section 3.1 as set forth in Section 5.

  • Basic Financial Information The Company will furnish the following reports to each Holder:

  • Confidential Financial Information The Parties will treat all financial information subject to review under this ARTICLE VIII or under any sublicense agreement as Confidential Information of such Party as set forth in ARTICLE IX, and will cause its accounting firm to retain all such financial information in confidence under terms substantially similar to those set forth in ARTICLE IX and with respect to each inspection, the independent accounting firm will be obliged to execute for each Party’s benefit a reasonable confidentiality agreement prior to commencing any such inspection.

  • Access to Financial Information Buyer’s representatives shall have access to, and Seller and its Affiliates shall cooperate with Buyer and furnish upon request, all financial and other information relating to the Hotel’s operations to the extent necessary to enable Buyer’s representatives to prepare audited financial statements in conformity with Regulation S-X of the Securities and Exchange Commission (the “SEC”) and other applicable rules and regulations of the SEC and to enable them to prepare a registration statement, report or disclosure statement for filing with the SEC on behalf of Buyer or its Affiliates, whether before or after Closing and regardless of whether such information is included in the Records to be transferred to Buyer hereunder. Seller shall also provide to Buyer’s representative a signed representation letter in form and substance reasonably acceptable to Seller sufficient to enable an independent public accountant to render an opinion on the financial statements related to the Hotel. Buyer will reimburse Seller for costs reasonably incurred by Seller to comply with the requirements of the preceding sentence to the extent that Seller is required to incur costs not in the ordinary course of business for third parties to provide such representation letters. The provisions of this Section shall survive Closing or termination of this Contract.

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