Immediate Deliveries. Within three days following the satisfaction of the conditions to effectiveness of this Agreement: (a) Borrower's and its Subsidiaries' store revenue, expense and cash flow detail (including rent expense) for the annual periods 2003 through 2006 and the last twelve months through May 2007 identified by store number only for all stores open as of May 1, 2007; (b) a summary of Borrower's and its Subsidiaries' cash flows and working capital changes for the second Fiscal Quarter of 2007; (c) current payables aging report; (d) a summary of trade terms for the top 10 vendors of Borrower and its Subsidiaries; (e) a summary and detailed schedule of inventory; (f) a detailed explanation of major items causing material sources or uses of cash by Borrower and its Subsidiaries in each working capital line item (e.g. accrued liabilities and prepaid expenses); and (g) a detailed statement of monthly results for the Borrower and its Subsidiaries for the fiscal months April 2007 and May 2007 (including the monthly financial package delivered to the Borrower's senior management team for such months, which shall include, among other items, results for the month, quarter to date, year to date, and versus prior year and plan).
Immediate Deliveries. Certicom agrees to deliver to Northwest immediately upon execution of this agreement, for inspection by Northwest, all information in the possession of Certicom relating to the Property, including without limitation, true copies of all materials delivered by the Owner in accordance with the Purchase Agreement, all environmental reports, surveys, contracts, plans, and specifications relating to construction completed or to be completed at the Property, invoices received, and proofs of payment for work completed.
Immediate Deliveries. The Vendor agrees to provide, or make available for inspection, to the Purchaser within five business days following the date of execution and delivery of this Agreement by both parties, the following documents, to the extent such documents are within the Vendor’s possession or control:
