Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the Lenders:
Appears in 24 contracts
Samples: Abl Credit and Guaranty Agreement (PetIQ, Inc.), Term Credit and Guaranty Agreement (QualTek Services Inc.), Restructuring Support Agreement (QualTek Services Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the Lenderson behalf of each Lender:
Appears in 16 contracts
Samples: Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.), Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.), Credit and Guaranty Agreement (Valeant Pharmaceuticals International, Inc.)
Financial Statements and Other Reports. The Borrower will deliver deliver, or will cause to be delivered, to the Administrative Agent and, where applicable, to the LendersAgent:
Appears in 13 contracts
Samples: Credit Agreement (Ebix Inc), Credit Agreement (Hibbett Inc), Credit Agreement (Ebix Inc)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the and Lenders:
Appears in 13 contracts
Samples: Credit and Guaranty Agreement (Hamilton Lane INC), Credit and Guaranty Agreement (Hamilton Lane INC), Restructuring Agreement (Ener1 Inc)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the LendersAgent:
Appears in 10 contracts
Samples: Revolving Credit Agreement (Cheniere Energy, Inc.), Revolving Credit Agreement (Cheniere Energy, Inc.), Credit and Guaranty Agreement (Cheniere Energy Partners, L.P.)
Financial Statements and Other Reports. The Borrower Unless otherwise provided below, Borrowers will deliver to the Administrative Agent and, where applicable, to the and Lenders:
Appears in 5 contracts
Samples: Financing Agreement (Biohaven Pharmaceutical Holding Co Ltd.), Financing Agreement (Biohaven Pharmaceutical Holding Co Ltd.), Debtor in Possession Financing Agreement (Granite Broadcasting Corp)
Financial Statements and Other Reports. The Borrower will deliver deliver, or will cause to be delivered, to the Administrative Agent and, where applicable, to (on behalf of the Lenders:):
Appears in 5 contracts
Samples: Credit Agreement (Healthpeak Properties, Inc.), Credit Agreement (Physicians Realty Trust), Credit Agreement (Physicians Realty Trust)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the LendersAgent:
Appears in 4 contracts
Samples: Credit Agreement (Hospira Inc), Credit Agreement (Hospira Inc), Credit Agreement (Hospira Inc)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, for delivery to the Lenders:
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Digitalglobe, Inc.), Credit and Guaranty Agreement (Digitalglobe, Inc.), Credit and Guaranty Agreement (Cypress Semiconductor Corp /De/)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent andAgent, where applicable, for further distribution to the Lenders:
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC), Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC), Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the LendersAgent:
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Cheniere Energy, Inc.), Credit and Guaranty Agreement (Cheniere Energy Partners, L.P.), Credit Agreement (EarthLink Holdings Corp.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, the Administrative Agent will distribute to the Lenders:
Appears in 4 contracts
Samples: Credit and Guaranty Agreement, Credit and Guaranty Agreement (Alon USA Energy, Inc.), Credit and Guaranty Agreement (Alon USA Energy, Inc.)
Financial Statements and Other Reports. The Borrower will deliver shall deliver, or cause to the be delivered, to Administrative Agent and, where applicable, (for provision to each of the Lenders:):
Appears in 4 contracts
Samples: Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP)
Financial Statements and Other Reports. The Borrower Borrowers will deliver deliver, or will cause to be delivered, to the Administrative Agent and, where applicable, to the LendersAgent:
Appears in 4 contracts
Samples: Credit Agreement (BurgerFi International, Inc.), Credit Agreement (BurgerFi International, Inc.), Debt Agreement (International Shipholding Corp)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to and the Lenders:
Appears in 3 contracts
Samples: Term Loan Agreement (Source Interlink Companies Inc), Senior Subordinated Bridge Loan Agreement (Source Interlink Companies Inc), Revolving Credit Agreement (Source Interlink Companies Inc)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the and Lenders:
(a) [Reserved.]
Appears in 3 contracts
Samples: Credit Agreement (Leonardo DRS, Inc.), Bridge Credit and Guaranty Agreement (Leonardo DRS, Inc.), Credit Agreement (Leonardo DRS, Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the Lendersand Arrangers:
Appears in 3 contracts
Samples: First Lien Credit and Guaranty Agreement, Credit and Guaranty Agreement (American Casino & Entertainment Properties LLC), First Lien Credit and Guaranty Agreement (American Casino & Entertainment Properties LLC)
Financial Statements and Other Reports. The Unless otherwise provided below, the Borrower will deliver to the Administrative Agent and, where applicable, to the and Lenders:
Appears in 3 contracts
Samples: Credit Agreement (Hospitality Investors Trust, Inc.), Dip Credit Agreement (Hospitality Investors Trust, Inc.), Restructuring Support Agreement (Hospitality Investors Trust, Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to (for the benefit of the Lenders:):
Appears in 2 contracts
Samples: Credit Agreement (HealthSpring, Inc.), Credit Agreement (HealthSpring, Inc.)
Financial Statements and Other Reports. The Borrower will shall deliver to the Administrative Agent andAgent, where applicable, for further distribution to the Lenders:
Appears in 2 contracts
Samples: Credit Agreement (Sculptor Capital Management, Inc.), Credit and Guaranty Agreement (Sculptor Capital Management, Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the Lendersand Arrangers:
(a) [Reserved.]
Appears in 2 contracts
Samples: Second Lien Credit and Guaranty Agreement (American Casino & Entertainment Properties LLC), First Lien Credit and Guaranty Agreement (American Casino & Entertainment Properties LLC)
Financial Statements and Other Reports. The A Borrower will deliver to the Administrative Agent andAgent, where applicable, for further distribution to the Lenders:
Appears in 2 contracts
Samples: Governance Agreement (Och-Ziff Capital Management Group LLC), Senior Subordinated Term Loan and Guaranty Agreement (Och-Ziff Capital Management Group LLC)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the and Lenders:
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Hologic Inc), Credit and Guaranty Agreement (Gen Probe Inc)
Financial Statements and Other Reports. The Unless otherwise provided below, Borrower will deliver to the Administrative Agent and, where applicable, (for delivery to the Lenders:):
Appears in 2 contracts
Samples: Financing Agreement (TherapeuticsMD, Inc.), Financing Agreement (TherapeuticsMD, Inc.)
Financial Statements and Other Reports. The Borrower will deliver deliver, or will cause to be delivered, to the Administrative Agent and, where applicable, (for distribution to the Lenders:):
Appears in 2 contracts
Samples: Credit Agreement (Sun Communities Inc), Credit Agreement (Sun Communities Inc)
Financial Statements and Other Reports. The Borrower will deliver deliver, or will cause to be delivered,. Deliver to the Administrative Agent and, where applicable, (on behalf of the Lendersfor distribution to the Lenders:each Lender):
Appears in 2 contracts
Samples: Credit Agreement (Healthpeak Properties, Inc.), Credit Agreement (Physicians Realty Trust)
Financial Statements and Other Reports. The Unless otherwise provided below, Borrower will deliver to the Administrative Agent and, where applicable, for distribution to the Lenders:
Appears in 2 contracts
Samples: First Omnibus Amendment to Credit Documents (Eos Energy Enterprises, Inc.), Credit and Guaranty Agreement (Eos Energy Enterprises, Inc.)
Financial Statements and Other Reports. The Borrower Borrowers will deliver deliver, or cause to be delivered, to the Administrative Agent and, where applicable, for distribution to the Lenders:
Appears in 2 contracts
Samples: Term Loan Agreement (Hall of Fame Resort & Entertainment Co), Term Loan Agreement (GPAQ Acquisition Holdings, Inc.)
Financial Statements and Other Reports. The Unless otherwise provided below, the Borrower will deliver to the Administrative Agent and, where applicable, (who will in turn deliver the same to the Lenders:):
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (U.S. Well Services, Inc.), Second Lien Credit Agreement (U.S. Well Services, Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, (for further delivery to the Lenders:):
Appears in 1 contract
Samples: Secured Superpriority Debtor in Possession Credit Agreement (Molycorp, Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent andAgent, where applicable, to for the benefit of the Lenders:
Appears in 1 contract
Samples: Credit and Guarantee Agreement (AutoTrader Group, Inc.)
Financial Statements and Other Reports. The A. Borrower will deliver to the Administrative Agent and, where applicable, to the and Lenders:
Appears in 1 contract
Financial Statements and Other Reports. The Administrative Borrower will deliver to the Administrative Agent and, where applicable, for delivery to the Lenders:
Appears in 1 contract
Samples: Credit and Guaranty Agreement (AVG Technologies N.V.)
Financial Statements and Other Reports. The Borrower will deliver deliver, or will cause to be delivered, to the Administrative Agent and, where applicable, to and each of the Lenders:
Appears in 1 contract
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to (for the benefit of the Lenders:):
Appears in 1 contract
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the Lenders:: (a)
Appears in 1 contract
Samples: Abl Credit and Guaranty Agreement (QualTek Services Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, for distribution to the Lenders:
Appears in 1 contract
Samples: Credit Agreement (Assurant, Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, to the Lenders:
(a) [Reserved];
Appears in 1 contract
Samples: Super Senior Secured Credit Agreement (Fusion Connect, Inc.)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent andAgent, where applicable, for further distribution to the each Arranger and Lenders:
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC)
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent andAgent, where applicable, to the Lead Arranger and Lenders:
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Medical Systems Holdings Inc)
Financial Statements and Other Reports. The Borrower will deliver (to the extent applicable) to Administrative Agent andAgent, where applicable, to the Lead Arranger and Lenders:
(a) [Reserved].
Appears in 1 contract
Samples: Second Lien Credit and Guaranty Agreement (X Rite Inc)
Financial Statements and Other Reports. The Borrower Borrowers will deliver to the Administrative Agent and, where applicable, to and the Lenders:
Appears in 1 contract
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent and, where applicable, (for furnishing to the Lenders:):
Appears in 1 contract
Samples: Credit and Guaranty Agreement (BlueLinx Holdings Inc.)
Financial Statements and Other Reports. The Unless otherwise provided below, the Administrative Borrower will deliver to the Administrative Agent and, where applicable, to the and Lenders:
Appears in 1 contract
Financial Statements and Other Reports. The Borrower will deliver to the Administrative Agent for distribution to the Lenders and, where applicable, to the Lenders:
Appears in 1 contract
Samples: Superpriority Secured Debtor in Possession Credit and Guaranty Agreement (Fusion Connect, Inc.)
