FINANCIAL COVENANTS/REPORTING. Borrower covenants and agrees that from and after the date hereof until the Termination Date, Borrower shall perform and comply with, and shall cause each of the other Credit Parties to perform and comply with, all covenants in this Section 4 applicable to such Person.
FINANCIAL COVENANTS/REPORTING. Borrower covenants and agrees that so long as the Revolving Loan Commitment remains in effect and until payment in full of all Obligations (excluding contingent Obligations not then due and payable) and termination of all Lender Guarantees, unless Xxxxxx shall otherwise give its prior written consent, Borrower shall comply with, shall cause each of its Subsidiaries to comply with and shall use its best efforts to cause Holdings to comply with, all covenants in this Section 4 applicable to such Person.
FINANCIAL COVENANTS/REPORTING. Borrower covenants and agrees that until payment in full of all Obligations, Borrower shall perform and comply with, and shall cause each of the other Loan Parties to perform and comply with, all covenants in this Section 4 applicable to such Person.
FINANCIAL COVENANTS/REPORTING. Borrowers, jointly and severally, covenant and agree that from and after the date hereof until the Termination Date, Borrowers shall perform and comply with all covenants in this ARTICLE 6.
FINANCIAL COVENANTS/REPORTING. Credit Parties covenant and agree that from and after the date hereof until the Termination Date, Credit Parties shall perform and comply with, and shall cause each of the other Credit Parties to perform and comply with, all covenants in this Section 4 applicable to such Person.
FINANCIAL COVENANTS/REPORTING. 22
6.2 Accounting Terms; Utilization of GAAP for Purposes of Calculations Under Agreement................................26
FINANCIAL COVENANTS/REPORTING. Borrower covenants and agrees that from and after the date hereof until the Termination Date, Borrower shall perform and comply with, and shall cause each of the other Credit Parties to perform and comply with, all covenants in this Section 4 applicable to such Person.
4.1 Omitted.
4.2 Omitted.
4.3 Omitted.
4.4 Omitted.
4.5 Omitted.
4.6 Omitted.
4.7 Omitted.
4.8 Omitted.
FINANCIAL COVENANTS/REPORTING. 4.1. Capital Expenditure Limits 4.2. Lease Limits 4.3. Omitted 4.4. Omitted
FINANCIAL COVENANTS/REPORTING. Guarantor (together with all Persons that constitute Guarantor) shall at all times (a) maintain a Guarantor Net Worth (as defined in that certain Guaranty of Recourse Obligations dated of even date herewith (the "Recourse COMPLETION GUARANTY – Page 6 59940-29/Cityplace Tower
FINANCIAL COVENANTS/REPORTING. Guarantor (together with all Persons that constitute Guarantor) shall at all times (a) maintain a Guarantor Net Worth (as defined on Schedule 1) of at least ONE HUNDRED MILLION AND 00/100 DOLLARS ($100,000,000.00), and (b) own Liquid Assets (as defined on Schedule 1), in its own name, of at least FIFTEEN MILLION AND 00/100 DOLLARS ($15,000,000.00). Guarantor shall deliver to Administrative Agent: (i) within ninety (90) days after the end of each calendar year, a complete copy of Guarantor's annual financial statements prepared by an Independent Accountant in accordance with the Approved Accounting Method (provided, however, audited statements shall be delivered to Administrative Agent within sixty (60) days of Administrative Agent's request therefor during the existence of an Event of Default or at any other time up to two (2) times during the term of the Loan in the event that Administrative Agent reasonably determines that the financial statements delivered by Guarantor are incomplete, inconsistent, or