Compliance and Financial Reporting. The Borrower shall deliver to each Lender:
(a) on each Wednesday, beginning with the second Wednesday to occur after the Closing Date, a Compliance Certificate, executed by a Responsible Officer, (i) stating that such Responsible Officer has obtained no knowledge of any Default or Event of Default except as specified in such certificate, and (ii) containing in reasonable detail all the information and calculations necessary for determining compliance with Section 6.1 as of the Saturday for the immediately preceding calendar week;
(b) on each Wednesday, beginning with the second Wednesday to occur after Closing Date, furnish to each Lender an updated 13-Week Projection (covering the period beginning on the Saturday immediately preceding the Monday that such 13-Week Projection is delivered) and a report by a Responsible Officer with respect to Dispositions, facility closures and other matters as the Lenders may from time to time reasonably request in good faith;
(c) on May 6, 2009, and on each Wednesday thereafter, furnish to each Lender a Weekly Variance Report for the immediately preceding week;
(d) promptly following any request therefor, on and after the effectiveness of the Pension Act, copies of (i) any documents described in section 101(k) of ERISA that the Borrower or any Commonly Controlled Entity may request with respect to any Multiemployer plan and (ii) any notices described in section 101(l) of ERISA that the Borrower or any Commonly Controlled Entity may request with respect to any Plan or Multiemployer Plan; provided, that if the Borrower or any Commonly Controlled Entity has not requested such documents or notices from the administrator or sponsor of the applicable Plan or Multiemployer Plan, the Borrower or the applicable Commonly Controlled Entity shall promptly make a request for such documents or notices from such administrator or sponsor and shall provide copies of such documents and notices promptly after receipt thereof;
(e) promptly, such additional financial and other information as any Lender may from time to time reasonably request;
(f) notice of and copies of each Debtors’ pleadings filed in the Cases in connection with any material contested matter or adversary proceeding in the Cases (but the foregoing may be satisfied by including each of the Lenders and their counsel in a “core service group,” to receive copies of all pleadings under any order establishing notice and service requirements in the Cases), and such additional info...
Compliance and Financial Reporting. The Borrower shall deliver to each Lender:
(a) on each Wednesday, beginning with the second Wednesday to occur after the Closing Date, a Compliance Certificate, executed by a Responsible Officer, (i) stating that such Responsible Officer has obtained no knowledge of any Default or Event of Default except as specified in such certificate, and (ii) containing in reasonable detail all the information and calculations necessary for determining compliance with Section 6.1 as of the Saturday for the immediately preceding calendar week;
(b) on each Wednesday, beginning with the second Wednesday to occur after Closing Date, furnish to each Lender an updated 13-Week Projection (covering the period beginning on the Saturday immediately preceding the Monday that such 13-Week Projection is delivered) and a report by a Responsible Officer with respect to Dispositions, facility closures and other matters as the Lenders may from time to time reasonably request in good faith;
(c) on May 6, 2009, and on each Wednesday thereafter, furnish to each Lender a Weekly Variance Report for the immediately preceding week;
(d) promptly following any request therefor, on and after the effectiveness of the Pension Act, copies of (i) any documents described in section 101(k) of ERISA that the Borrower or any Commonly Controlled Entity may request with respect to any Multiemployer plan and (ii) any notices described in section 101(l) of ERISA that the Borrower or any Commonly Controlled Entity may request with respect to any Plan or Multiemployer Plan;
(e) promptly, such additional financial and other information as any Lender may from time to time reasonably request.
Compliance and Financial Reporting. Companies receiving funding through the EOF Program shall report annually to Invest Atlanta evidencing compliance with EOF Program guidelines. Invest Atlanta will make all such reports and information related thereto in its possession available to the City on an annual basis, as provided in Exhibit B.
Compliance and Financial Reporting. The Customer shall provide, if requested by the BBC, evidence of (i) compliance with any of the Customer’s obligations under the Contract and/or (ii) Customer’s ongoing solvency and capability to fulfil its obligations under the Contract.
