FINANCIAL AND RELATED INFORMATION. LESSEE agrees to furnish each of the following to LESSOR:
(a) within sixty (60) days after the end of each fiscal quarter of LESSEE, the unaudited consolidated financial statements (including a balance sheet and profit and loss statement) prepared for such quarter in accordance with generally accepted accounting principles in the U.S.;
(b) within one hundred twenty (120) days after the end of each fiscal year of LESSEE, the audited consolidated financial statements (including a balance sheet and profit and loss statement) prepared as of the close of such fiscal year in accordance with generally accepted accounting principles in the U.S. LESSEE's chief financial officer will also provide a certificate of LESSEE stating that, to such officer's knowledge, no Default exists under this Lease (or if, to such officer's knowledge, a Default does exist, identifying it);
(c) promptly after distribution, all reports and financial statements which Amtran, Inc. sends or makes generally available to its stockholders or creditors; and
(d) from time to time, such other reasonable information as LESSOR or LESSOR's Lender may reasonably request concerning the location, condition, use and operation of the Aircraft or the financial condition of LESSEE.
FINANCIAL AND RELATED INFORMATION. The following information:
(i) The most recent financial statements of the Borrower and the General Partner and a certificate from a Qualified Officer of the Borrower that no change in the Borrower’s financial condition that would have a Material Adverse Effect has occurred since December 31, 2020; and
(ii) A Disbursement Instruction Agreement, in substantially the form of Exhibit C hereto, addressed to the Administrative Agent and signed by a Qualified Officer, together with such other related money transfer authorizations as the Administrative Agent may have reasonably requested.
FINANCIAL AND RELATED INFORMATION. The following information:
(i) A certificate, signed by an officer of the general partners of each entity comprising the Borrower, stating that on the Agreement Execution Date no Default or Event of Default has occurred and is continuing and that all representations and warranties of the Borrower contained herein are true and correct as of the Agreement Execution Date as and to the extent set forth herein;
(ii) The most recent financial statements of the Consolidated Group and a certificate from a Qualified Officer of Equity Inns that no change in the Consolidated Group's financial condition that would have a Material Adverse Effect has occurred since June 30, 1997;
(iii) Evidence of sufficient Unencumbered Assets (which evidence may include pay-off letters (together with evidence of payment or a direction of Borrower to use a portion of the proceeds of the Advances to repay such Indebtedness), mortgage releases and/or title policies) to assist the Administrative Agent in determining the Borrower's compliance with the covenants set forth in Article IX herein;
(iv) A pro forma compliance certificate as of June 30, 1997 calculating the applicable status of Borrower's financial covenants if they were effective as of such date;
(v) Written money transfer instructions, in substantially the form of Exhibit G hereto, addressed to the Administrative Agent and signed by a Qualified Officer, together with such other related money transfer authorizations as the Administrative Agent may have reasonably requested; and
(vi) Operating statements for the Unencumbered Assets and other evidence of income and expenses to assist the Administrative Agent in determining Borrower's compliance with the covenants set forth in Article VIII herein.
FINANCIAL AND RELATED INFORMATION. LESSEE agrees to furnish each of the following to LESSOR:
(a) within forty-five (45) days after the end of each fiscal quarter of LESSEE, three (3) copies of the unaudited consolidated financial statements (including a balance sheet and profit and loss statement) prepared for such quarter in accordance with generally accepted accounting principles in the U.S.;
(b) within ninety (90) days after the end of each fiscal year of LESSEE, three (3) copies of the audited consolidated financial statements (including a balance sheet and profit and loss statement) prepared as of the close of such fiscal year in accordance with generally accepted accounting principles in the U.S.;
(c) promptly after distribution, three (3) copies of all reports and financial statements which LESSEE sends or makes available to its stockholders or creditors generally;
(d) Technical Evaluation Reports in conjunction with every second "C" check for the Aircraft and at other times reasonably requested by LESSOR in accordance with Article 12.10.2 hereof; and
(e) from time to time, such other reasonable information as LESSOR or LESSOR's Lender may reasonably request concerning the location, condition, use and operation of the Aircraft or the financial condition of LESSEE.
FINANCIAL AND RELATED INFORMATION. The following information:
(i) A certificate, signed by an officer of the general partners of each entity comprising the Borrower, stating that on the Agreement Effective Date no Default or Event of Default has occurred and is continuing and that all representations and warranties of the Borrower contained herein are true and correct in all material respects as of the Agreement Effective Date as and to the extent set forth herein;
(ii) The most recent financial statements of the Consolidated Group and a certificate from a Qualified Officer of Equity Inns that no change in the Consolidated Group’s financial condition that would have a Material Adverse Effect has occurred since December 31, 2005;
(iii) A compliance certificate in the form attached hereto as Exhibit I calculating the applicable status of Borrower’s financial covenants hereunder as of the Agreement Effective Date.
(iv) Written money transfer instructions, in substantially the form of Exhibit H hereto, addressed to the Administrative Agent and signed by a Qualified Officer, together with such other related money transfer authorizations as the Administrative Agent may have reasonably requested; and
FINANCIAL AND RELATED INFORMATION. The following information:
(i) A certificate, signed by an officer of the Borrower, stating that on the Agreement Execution Date no Default or Event of Default has occurred and is continuing and that all representations and warranties of the Borrower contained herein are true and correct as of the Agreement Execution Date as and to the extent set forth herein;
(ii) The most recent financial statements of the Borrower and General Partner and a certificate from a Qualified Officer of the Borrower that no change in the Borrower's financial condition that would have a Material Adverse Effect has occurred since March 31, 2000;
(iii) Evidence of sufficient Unencumbered Assets (which evidence may include pay-off letters (together with evidence of payment or a direction of Borrower to use a portion of the proceeds of the Advances to repay such Indebtedness), mortgage releases and/or title policies) to assist the Administrative Agent in determining the Borrower's compliance with the covenants set forth in Article IX herein;
(iv) Written money transfer instructions, in substantially the form of Exhibit G hereto, addressed to the Administrative Agent and signed by a Qualified Officer, together with such other related money transfer authorizations as the Administrative Agent may have reasonably requested; and
(v) Operating statements for the Unencumbered Assets and other evidence of income and expenses to assist the Administrative Agent in determining Borrower's compliance with the covenants set forth in Article IX herein.
FINANCIAL AND RELATED INFORMATION. The following information: ---------------------------------
(i) A certificate, signed by an officer of the Borrower, stating that on the Agreement Execution Date no Default or Event of Default has occurred and is continuing and that all representations and warranties of the Borrower contained herein are true and correct as of the Agreement Execution Date as and to the extent set forth herein;
(ii) The most recent financial statements of the Consolidated Group and a certificate from a Qualified Officer of the Borrower that no change in the Borrower's financial condition that would have a Material Adverse Effect has occurred since the date thereof; and
(iii) Written money transfer instructions, in substantially the form of Exhibit G hereto, addressed to the Administrative Agent --------- and signed by a Qualified Officer, together with such other related money transfer authorizations as the Administrative Agent may have reasonably requested.
FINANCIAL AND RELATED INFORMATION. The following information:
(i) A certificate, signed by an officer of the Borrower, stating that on the date hereof no Default or Unmatured Default has occurred and is continuing and that all representations and warranties of the Borrower and General Partner contained herein are true and correct as of the date hereof as and to the extent set forth herein including a proforma compliance certificate showing calculations necessary to show compliance as of September 30, 2004 with Sections 6.10, 6.14, 6.25 and 6.26 of this Agreement;
(ii) The most recent financial statements of the Consolidated Group and a certificate from an Authorized Officer of the Borrower that no change in the Consolidated Group's financial condition that would have a Material Adverse Effect has occurred since December 31, 2003;
(iii) Written money transfer instructions, in substantially the form of Exhibit D hereto, addressed to the Agent and signed by an Authorized Officer, together with such other related money transfer authorizations as the Agent may have reasonably requested.
FINANCIAL AND RELATED INFORMATION a copy of:
(a) the Management Financial Model;
(b) the Original Audited Accounts; and
(c) the Original Management Accounts relating to November 2002.
FINANCIAL AND RELATED INFORMATION. The following information:
(i) The most recent financial statements of the Borrower and the General Partner and a certificate from a Qualified Officer of the Borrower that no change in the Borrower’s financial condition that would have a Material Adverse Effect has occurred since December 31, 2012; and
(ii) Written money transfer instructions, in substantially the form of Exhibit G hereto, addressed to the Administrative Agent and signed by a Qualified Officer, together with such other related money transfer authorizations as the Administrative Agent may have reasonably requested.
