Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 33 contracts
Samples: Receivables Purchase Agreement, Receivables Purchase Agreement (Meredith Corp), Receivables Purchase Agreement (Graybar Electric Co Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:
Appears in 21 contracts
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and each Financial Institution:
Appears in 12 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Material Subsidiaries, a system of accounting established and administered in accordance with GAAPgenerally accepted accounting principles, and furnish or cause to be furnished to the AgentCollateral Agent and the Managing Agents:
Appears in 9 contracts
Samples: Receivables Purchase Agreement (McKesson Corp), Receivables Purchase Agreement (McKesson Corp), Receivables Purchase Agreement (McKesson Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAdministrative Agent and each Purchaser:
Appears in 7 contracts
Samples: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM International Inc/De/)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent:
Appears in 6 contracts
Samples: Receivables Purchase Agreement (Beckman Coulter Inc), Receivables Purchase Agreement (CMS Energy Corp), Receivables Purchase Agreement (CMS Energy Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and each Purchaser:
Appears in 6 contracts
Samples: Contract Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.), Contract Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and and, in the case of Servicer, each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent (and the Administrative Agent shall promptly forward the same to each Managing Agent:):
Appears in 5 contracts
Samples: Receivables Sale Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Managing Agent:
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Timken Co), Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Agent (and upon receipt thereof the Agent will forward the same to each Company or its designee):
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, shall maintain a system of accounting established and administered in accordance with GAAPGAAP consistently applied, and furnish to Buyer, with a certification by the president, chief financial officer or cause designee as approved by Buyer of the Financial Reporting Party (the following hereinafter referred to be furnished to as the Agent:“Financial Statements”):
Appears in 4 contracts
Samples: Master Repurchase Agreement (UWM Holdings Corp), Master Repurchase Agreement (Home Point Capital Inc.), Master Repurchase Agreement (loanDepot, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentCo-Agents:
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Pool Corp), Receivables Purchase Agreement (Tenneco Inc), Receivables Purchase Agreement (Tenneco Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentPurchasers:
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Pool Corp), Receivables Purchase Agreement (COMMERCIAL METALS Co), Receivables Purchase Agreement (Pool Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAdministrator:
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Arch Chemicals Inc), Receivables Purchase Agreement (Arch Chemicals Inc), Receivables Purchase Agreement (Arch Chemicals Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent, each Managing Agent and each Financial Institution:
Appears in 3 contracts
Samples: Securitization Property Servicing Agreement (Consumers Energy Co), Securitization Property Servicing Agreement (Consumers Energy Co), Receivables Purchase Agreement (CMS Energy Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, shall maintain a system of accounting established and administered in accordance with GAAPGAAP consistently applied, and furnish to Buyer, with a certification by the president or cause chief financial officer of the Financial Reporting Party (the following hereinafter referred to be furnished to as the Agent:“Financial Statements”):
Appears in 2 contracts
Samples: Master Repurchase Agreement (loanDepot, Inc.), Master Repurchase Agreement (loanDepot, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent (which the Agent shall forward to each Managing Agent:):
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Hanesbrands Inc.), Assignment Agreement (Hanesbrands Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents:
Appears in 2 contracts
Samples: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM Inc/Oh/)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAdministrative Agent and the Agents:
Appears in 2 contracts
Samples: Assignment Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Energizer Holdings Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:: (i)
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Constellation Energy Generation LLC), Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the Managing Agents:
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Insight Enterprises Inc), Receivables Purchase Agreement (Insight Enterprises Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, maintain a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Navistar Financial Corp), Receivables Purchase Agreement (Omnova Solutions Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents and Xxxxx Fargo:
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Convergys Corp), Receivables Purchase Agreement (Convergys Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:: 737768156 10446458 THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself -------------------- and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
Financial Reporting. Such Seller Party will maintain, for itself ------------------- and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the SLOT Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the PurchasersManaging Agents:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Insight Enterprises Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Agent and each Financial Institution: THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
Appears in 1 contract
Financial Reporting. Such Each Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and . Seller will furnish or cause to be furnished to the Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself ------------------- and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentCollateral Agent and the Managing Agents:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and will furnish or cause to be furnished to the Agent:Agent (or its assigns):
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agenteach Purchaser Party:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Schneider National, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Administrative Agent and each Purchaser(who will promptly deliver a copy to the Liberty Street Administrator):
Appears in 1 contract
Samples: Receivables Purchase Agreement (Commercial Metals Co)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and each Purchaser:
Appears in 1 contract
Samples: Assignment Agreement (Ferro Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:):
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the Purchasers:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Insight Enterprises Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the Funding Agents:
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:: THIRD AMENDED AND RESTATED
Appears in 1 contract
Samples: Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Administrative Agent (who will promptly deliver a copy to the Liberty Street AdministratorAdministrators):
Appears in 1 contract
Samples: Receivables Purchase Agreement (Commercial Metals Co)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentCollateral Agent and the Managing Agents:
Appears in 1 contract
Samples: Assignment Agreement (Pioneer Standard Electronics Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent, the LC Bank and each Purchaser:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and Scotia:
Appears in 1 contract
Financial Reporting. Such Each of the Seller Party Parties will maintain, maintain for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Administrative Agent (for prompt distribution to the Purchasers):
Appears in 1 contract
Samples: Receivables Purchase Agreement (Kapstone Paper & Packaging Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents and Wachovia:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentDeal Agent and the Managing Agents:
Appears in 1 contract
