Delivery of Financial Reports, Documents and Other Information. So long as the Borrower is indebted to the Bank hereunder and until payment in full of the Note and full and complete performance of all of its other obligations arising hereunder, the Borrower shall deliver to the Bank:
Delivery of Financial Reports, Documents and Other Information. While either Revolving Loan Commitment or any Advance remains outstanding, so long as any Borrower is indebted to the Lenders and until payment in full of the Notes and full and complete performance of all of their other obligations arising hereunder, the Borrowers shall deliver to Agent and to each Lender:
Delivery of Financial Reports, Documents and Other Information. While the Commitments are outstanding, and, in the event any Loan or Letter of Credit remains outstanding, so long as the Borrowers are indebted to the Banks or the Agent and until payment in full of the Notes and full and complete performance of all of their other Obligations arising hereunder, the Borrowers shall deliver to each Bank and the Agent:
Delivery of Financial Reports, Documents and Other Information. While the Revolving Credit Commitments are outstanding, and, in the event any Loan remains outstanding, so long as any of the Borrowers are indebted to the Banks or the Agent and until payment in full of the Notes and full and complete performance of all of its other Obligations arising hereunder, HCRI shall deliver to each Bank:
Delivery of Financial Reports, Documents and Other Information. So long as the Borrower is indebted to the Lender and until payment in full of each of the Notes and full and complete performance of all of its other obligations arising hereunder, the eRoom Parties shall deliver to the Lender:
Delivery of Financial Reports, Documents and Other Information. While the Commitments are outstanding, and so long as the Borrower is indebted to any Lender, the Agent, the Collateral Monitoring Agent or the Issuing Bank and until payment in full of the Loans and Acceptances and the termination or expiration of all the L/Cs, Steamship Guaranties and Airway Releases, and full and complete performance of all of its other obligations arising hereunder, the Borrower shall deliver to the Collateral Monitoring Agent and each Lender the following, subject to the provisions of Section 5.11 hereof:
Delivery of Financial Reports, Documents and Other Information. Prior to the Loan Date and thereafter until payment in full of the Note and full and complete performance of all of its other obligations arising hereunder, the Company shall deliver to the Lender:
Section 6.1 Annual Financial Statements. Annually, as soon as available, but in any event within 90 days after the last day of each of its fiscal years, consolidated and consolidating statements of financial condition, income and cash flows, a reconciliation of net income and net cash provided by operating activities and consolidated statements of changes in members' equity of the Company and its Subsidiaries, and a consolidated balance sheet of the Company as at such last day of the fiscal year, and the related consolidated statements of income and retained earnings and cash flows of the Company for such fiscal year, each prepared in accordance with GAAP consistently applied, in reasonable detail, and, as to the consolidated statements of the Company and its Subsidiaries and the statements of the Company, certified without qualification by independent certified public accountants satisfactory to the Lender, or certified, as to the consolidating statements, by the chief financial officer of the Company, as fairly presenting the financial positions and the results of operations of the Company and its Subsidiaries, as at and for the year ending on its date and as having been prepared in accordance with GAAP.
Delivery of Financial Reports, Documents and Other Information. While the Total Commitments are outstanding, and, in the event any Loan or Swing Line Loan remains outstanding, so long as the Borrower is indebted to the Banks, the Swing Line Lender or the Agent and until payment in full of the Notes and full and complete performance of all of its other obligations arising hereunder, the Borrower shall deliver to each Bank:
Delivery of Financial Reports, Documents and Other Information. While the Commitments are outstanding, and, in the event any Loan remains outstanding, so long as any of the Borrowers are indebted to the Banks or the Agent and until payment in full of the Notes and full and complete performance of all of its other obligations arising hereunder, Omega shall deliver to each Bank:
Section 5.1. Annual Financial Statements Annually, as soon as available, but in any event within ninety (90) days after the last day of each of its fiscal years, a consolidated and consolidating balance sheet of Omega and its Subsidiaries as at such last day of the fiscal year, and consolidated and consolidating statements of income and retained earnings and statements of cash flow, for such fiscal year, each prepared in accordance with generally accepted accounting principles consistently applied, in reasonable detail, and, as to the consolidated statements, certified without qualification by Ernst & Young or another nationally recognized independent public accounting firm or by any other certified public accounting firm satisfactory to the Agent, and certified, as to the consolidating statements, by the chief financial officer of Omega, as fairly presenting the financial position and results of operations of Omega and its Subsidiaries as at and for the year ending on its date and as having been prepared in accordance with GAAP; provided, however, that, Omega may satisfy its obligations to deliver the consolidated financial statements described in this Section 5.1 by furnishing to the Banks a copy of its annual report on Form 10-K in respect of such fiscal year together with the financial statements required to be attached thereto, provided Omega is required to file such annual report on Form 10-K with the Securities and Exchange Commission and such filing is actually made.
Delivery of Financial Reports, Documents and Other Information. Section 5.1 Annual Financial Statements................................................. 43 Section 5.2 Quarterly Financial Statements.............................................. 43 Section 5.3
