Financial Statements and Other Reports and Notices. Each Borrower will deliver to Agent:
Financial Statements and Other Reports and Notices. Deliver to the Administrative Agent:
Financial Statements and Other Reports and Notices. Deliver to the Administrative Agent (for further distribution to the Lenders):
Financial Statements and Other Reports and Notices. Each Credit Party will deliver to Agent:
Financial Statements and Other Reports and Notices. Each Borrower will deliver to Agent: as soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated (and upon Agent’s reasonable request consolidating) balance sheet, cash flow and income statement (including year-to-date results) covering Borrowers’ and its Consolidated Subsidiaries’ consolidated and consolidating operations during the period, prepared under GAAP (subject to normal year-end adjustments and the absence of footnote disclosures), consistently applied, setting forth in comparative form the corresponding figures as at the end of the corresponding calendar month of the previous fiscal year and the projected figures for such period based upon the projections required hereunder, all in reasonable detail, certified by a Responsible Officer and in a form reasonably acceptable to Agent;
Financial Statements and Other Reports and Notices. Deliver to (x) the Administrative Agent (for further distribution to the Lenders) and (y) solely in the case of Sections 5.1(k), 5.1(l), 5.1(m), 5.1(n) and 5.1(o), the Lender Advisors (for further distribution the Lenders, as applicable):
Financial Statements and Other Reports and Notices. The Borrower shall deliver to the Lender the following documents at the times stated below:
Financial Statements and Other Reports and Notices. Borrower will deliver to Agent for distribution to the Lenders:
Financial Statements and Other Reports and Notices. Each Borrower will deliver to Agent: as soon as available, but no later than forty (40) days after the last day of each Fiscal Quarter (which date shall be automatically extended for a period not to exceed ten (10) Business Days, if and to the extent of any initial extension granted by SEC for 10-Q reporting for such period), a company prepared consolidated balance sheet, cash flow and income statement (including year-to-date results) covering Credit Parties’ and their Consolidated Subsidiaries’ consolidated operations during the period, prepared under GAAP in all material respects (subject to normal year-end adjustments and the absence of footnote disclosures), consistently applied, setting forth in comparative form the corresponding figures as at the end of the corresponding Fiscal Quarter of the previous fiscal year, all in reasonable detail, certified by a Responsible Officer and in a form reasonably acceptable to Agent; as soon as available, but no later than ninety (90) days after the last day of Holdings’ fiscal year (which date shall be automatically extended for a period not to exceed ten (10) Business Days, if and to the extent of any initial extension granted by SEC for 10-K reporting for such period), audited consolidated financial statements prepared under GAAP, consistently applied, together with an unqualified opinion on the financial statements from Deloitte & Touche LLP or another independent certified public accounting firm acceptable to Agent in its reasonable discretion; provided, that, any such opinion may have a going concern qualification based solely on (i) the upcoming maturity date of the Obligations under this Agreement occurring within 12 months of the date of such audit or (ii) a determination that any Credit Party has less than 12 months liquidity; within five (5) Business Days of delivery or filing thereof, copies of all material statements, reports and notices made available to Credit Parties’ security holders or to any holders of Subordinated Debt and copies of all reports and other filings made by Holdings with any stock exchange on which any securities of Holdings are traded and/or the SEC; a prompt written report of any legal actions pending or threatened in writing against any Credit Party or any of its Subsidiaries that would reasonably be expected to result in damages or costs to any Credit Party or any of its Subsidiaries of Two Million Dollars ($2,000,000) or more; prompt written notice of an event that materially a...
Financial Statements and Other Reports and Notices
