FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank, as Agent RE: Credit Agreement made as of October 31, 2007, (as amended, restated or otherwise modified from time to time, the “Credit Agreement”) by and among the financial institutions from time to time signatory thereto (individually a “Lender,” and any and all such financial institutions collectively the “Lenders”), Comerica Bank as Administrative Agent for the Lenders (in such capacity, the “Agent”), Arranger, Syndication Agent and Documentation Agent, Sterling Construction Company, Inc. (“Sterling”), and certain subsidiaries and affiliates of Sterling (together with Sterling, the “Borrowers” and each of them a “Borrower”). This Covenant Compliance Report (“Report”) is furnished pursuant to Section 7.2(a) of the Credit Agreement and sets forth various information as of ______________, _____ (the “Computation Date”).
FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank, as Agent RE: Credit Agreement made as of the 19th day of July, 2019 (as amended, restated or otherwise modified from time to time, the “Credit Agreement”), by and among the financial institutions from time to time signatory thereto (individually a “Lender,” and any and all such financial institutions collectively the “Lenders”), Comerica Bank, as Administrative Agent for the Lenders (in such capacity, the “Agent”), and Accolade, Inc. (“Borrower”). This Covenant Compliance Report (“Report”) is furnished pursuant to Section 7.2(a) of the Credit Agreement and sets forth various information as of , 20 (the “Computation Date”).
FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank, as Agent RE: Amended and Restated Revolving Credit and Term Loan Agreement (“Agreement”) is made as of the 13th day of January, 2010, (as amended, restated or otherwise modified from time to time, the “Credit Agreement”) by and among the financial institutions from time to time signatory thereto (individually a “Lender,” and any and all such financial institutions collectively the “Lenders”), Comerica Bank, as Administrative Agent for the Lenders (in such capacity, the “Agent”) and QuinStreet, Inc. (“Borrower”). This Covenant Compliance Report (“Report”) is furnished pursuant to Section 7.2(a) of the Credit Agreement and sets forth various information as of ______, 20 ______ (the “Computation Date”).
FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank, as Agent RE: Revolving Credit and Term Loan Agreement made as of the day of , 2008, by and among the financial institutions from time to time signatory thereto (individually a “Lender,” and any and all such financial institutions collectively the “Lenders”), Comerica Bank, as Administrative Agent for the Lenders (in such capacity, the “Agent”), PMFG, Inc. (“Holdings”) and Peerless Mfg Co, Nitram Energy, Inc., Xxx-Xxxxxx, Inc., Xxxxxxx-Xxxxxxx, Inc., Xxxxxx Management, Inc. and such other Subsidiaries which from time to time become signatories thereto (each, individually a “Borrower,” and collectively the “Borrowers”) (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”). This Covenant Compliance Report (“Report”) is furnished pursuant to Section 7.2(a) of the Credit Agreement and sets forth various information as of , 20 (the “Computation Date”).
FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank RE: Revolving Credit Agreement made as of the 21st day of June, 2017 (as amended, restated or otherwise modified from time to time, the “Credit Agreement”), by and between Comerica Bank (“Bank”) and Digirad Corporation (“Borrower”). This Covenant Compliance Report (“Report”) is furnished pursuant to Section 6.2(a) of the Credit Agreement and sets forth various information as of ___________, 20__ (the “Computation Date”).
FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank, as Agent 000 Xxxxx Xxxxxxxxx Xxxxx Xxxx, XX 00000 Attn: Xxxxxxxx X. Xxxx RE: Amended and Restated Revolving Credit and Term Loan Agreement (“Agreement”) made as of November 3, 2010 (as amended, restated or otherwise modified from time to time, the “Credit Agreement”) by and among the financial institutions from time to time signatory thereto (individually a “Lender,” and any and all such financial institutions collectively the “Lenders”), Comerica Bank, as Administrative Agent for the Lenders (in such capacity, the “Agent”) and Obagi Medical Products, Inc. and OMP, Inc. (each a “Borrower” and collectively, the “Borrowers”). This Covenant Compliance Report (“Report”) is furnished pursuant to Section 7.2(a) of the Credit Agreement and sets forth various information as of ________________, 201____ (the “Computation Date”).
FORM OF COVENANT COMPLIANCE REPORT. SCHEDULES Schedule 1(a) Coffee People Sale Stores Schedule 1(b) Quarterly Dates Schedule 4.1 Qualifications Schedule 4.4 Approvals Schedule 4.5 Title to Properties; Absence of Liens Schedule 4.6 Intellectual Property; Trademarks, Etc. Schedule 4.8 Material Agreements Schedule 4.9 Environmental Matters Schedule 4.14 Litigation Schedule 4.17 Capitalization Schedule 7.1 Indebtedness Schedule 7.3 Encumbrances Schedule 7.8 Investments CREDIT AGREEMENT THIS CREDIT AGREEMENT is made as of July 7, 1999, among DIEDXXXX XXXFEE, INC., a Delaware corporation (the "Parent"), and its Subsidiaries, COFFEE PEOPLE WORLDWIDE, INC., a Delaware corporation, COFFEE PEOPLE, INC., an Oregon corporation ("Coffee People"), GLORXX XXXX'X, XXC., a Delaware corporation, EDGLO ENTERPRISES, INC., a Illinois corporation, GLORXX XXXX'X XXXRMET COFFEES CORP., an Illinois corporation, and GLORXX XXXX'X XXXRMET COFFEES FRANCHISING CORP., an Illinois corporation (the Parent and such Subsidiaries and such other Subsidiaries who hereafter become parties hereto being collectively referred to herein as the "Borrowers" and individually as a "Borrower") and BANKBOSTON, N.A., a national banking association, or any successor thereto (the "Lender").
FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank, as Agent RE: Compuware Corporation Revolving Credit Agreement dated as of the 1st day of November, 2007 (as amended, restated or otherwise modified from time to time, the "Credit Agreement") by and among the financial institutions from time to time signatory thereto (each, individually, a "Lender," and any and all such financial institutions collectively, the "Lenders"), Comerica Bank, as Administrative Agent for the Lenders (in such capacity, the "Agent") and Compuware Corporation ("Borrower").
FORM OF COVENANT COMPLIANCE REPORT. TO: Comerica Bank, as Agent RE: Revolving Credit Agreement dated as of December 29, 2006 (as amended, restated or otherwise modified from time to time, the “Credit Agreement”) by and among the financial institutions from time to time signatory thereto (individually a “Lender,” and any and all such financial institutions collectively the “Lenders”), Comerica Bank, as Administrative Agent for the Lenders (in such capacity, the “Agent”) and Microsemi Corporation (“Parent”), Microsemi Corp. – Power Products Group, Microsemi Corp. – Integrated Products, Microsemi Corp. – Massachusetts and Microsemi Corp. – Scottsdale (each, a “Borrower” and collectively with Parent, “Borrowers”). This Covenant Compliance Report (“Report”) is furnished pursuant to Section 7.2(a) of the Credit Agreement and sets forth various information as of , 20 (the “Computation Date”). Quarterly financial statements (10Q) Quarterly within 50 days (of 1st, 2d and 3rd fiscal quarters) Yes No Annual (CPA Audited) (10K) FYE within 90 days Yes No Compliance Cert. Quarterly within 50 days (and 90 days of FYE) Yes No Measured on a Quarterly Basis: Maximum Funded Debt to EBITDA 2.00:1.00 :1.00 Yes No Minimum EBITDA (rolling 4-quarters) $20,000,000 $ Yes No Parent’s Responsible Officer hereby certifies that:
FORM OF COVENANT COMPLIANCE REPORT. To: Mill Road Capital, L.P. Date: __________, 20__ Subject: Financial Statements In accordance with the Securities Purchase Agreement dated June 27, 2011 (as amended from time to time, the “Purchase Agreement”), [the following report is made with respect to][attached are] the financial statements of National Technical Systems, Inc. (the “Company”) dated __________, 20__ (the “Reporting Date”) for the quarter then ended (the “Current Financials”). All terms used in this certificate have the meanings given in the Purchase Agreement.
