Information and Certificates Sample Clauses
The 'Information and Certificates' clause requires one party to provide specific documents or evidence, such as certificates, records, or other information, to the other party as proof of compliance with contractual obligations. In practice, this may involve supplying insurance certificates, safety compliance documents, or proof of regulatory approvals upon request or at set intervals. This clause ensures transparency and accountability, helping the receiving party verify that all necessary requirements are being met and reducing the risk of non-compliance.
Information and Certificates. The Borrower shall furnish to the Administrative Agent, with sufficient copies for all Lenders:
(i) at the time the same are sent, copies of all financial statements and other information or material that are delivered to the Trustee under the Trust Indenture including, without limitation, notice of any “Event of Default” under the Trust Indenture;
(ii) copies of any Supplemental Indenture which amends in any way the Trust Indenture; and
(iii) upon delivery of each of the items set out in Paragraphs 6.4(a)(i) and (ii) of the Trust Indenture, the Borrower’s Certificate of Compliance; provided, however, that the obligation of the Borrower to deliver quarterly unaudited financial statements to the Administrative Agent shall apply only to the first, second and third fiscal quarters of each Fiscal Year.
Information and Certificates. The Borrower shall furnish to the Agent (in “pdf” format where practicable, or in such other form as may be agreed between the Borrower and the Agent):
(i) not later than one hundred and forty (140) days (or such earlier date as may be prescribed from time to time under applicable securities legislation for the delivery of annual financial statements to security holders) after the end of each Fiscal Year, the annual financial statements (consolidated and unconsolidated) of the Borrower consisting of a balance sheet and statements of income, retained earnings and changes in financial position for the year then ended and for the immediately preceding Fiscal Year together with the report on such consolidated statements of the Borrower’s Auditors and the discussion and analysis of such consolidated statements prepared by the management of the Borrower;
(ii) not later than sixty (60) days (or such earlier date as may be prescribed from time to time under applicable securities legislation for the delivery of interim financial statements to security holders) after the end of the first, second and third Fiscal Quarters of each Fiscal Year, the unaudited interim financial statements (consolidated and unconsolidated) of the Borrower, including a balance sheet and statements of income and changes in financial position for the period then ended and for the year to date and for the comparative periods in the prior Fiscal Year of the Borrower; LEGAL_1:83363388.10 RBC – AltaLink (AILP) – 2024 Amended and Restated Credit Agreement
(iii) at the time the same are sent, copies of all financial statements and other information or material that are delivered to the Trustee under the Master Trust Indenture including, without limitation, notice of any “Event of Default” under the Master Trust Indenture;
(iv) on or before thirty (30) days prior to the beginning of the next Fiscal Year of the Borrower, an annual consolidated and unconsolidated financial forecast of the Borrower;
(v) a certified copy of any supplemental indenture which amends in any way the Master Trust Indenture; and
(vi) upon delivery of each of the items set out in Sections 10.1(a)(i) and (ii) of this Agreement, the Borrower’s Certificate of Compliance, which Certificate of Compliance shall be accompanied by, inter alia, details of the calculation of EBITDA in accordance with GAAP for the purposes of the Interest Coverage Ratio in Section 10.24(a), in form and substance satisfactory to the Lenders.
Information and Certificates. The Borrower shall furnish to the Agent, with sufficient copies for all Lenders:
(i) at the time the same are sent, copies of all financial statements, annual budgets and such other information or material which is reasonably requested by the Agent including, without limitation, copies of all reports, notices, and other documents, if any, which the Borrower may make to, or file with, any Governmental Authority or which may be required to be delivered to the Trustee under the Trust Indenture including, without limitation, notice of any "Event of Default" under the Trust Indenture, at the time such documents are required to be delivered to the Trustee in accordance with the provisions of the Trust Indenture;
(ii) copies of any Supplemental Indenture which amends in any way the Trust Indenture, the Fifth Supplemental Indenture or the Series 5 Bond; and
(iii) upon delivery of each of the items set out in paragraphs 6.4(a)(i) and (ii) of the Trust Indenture, the Borrower's Certificate of Compliance.
Information and Certificates. The Issuer shall provide each of the Agents with any certificates, reports and information it may require at any time in connection with this Agreement and the performance of its duties or exercise of its rights and none of the Agents shall be liable for or in respect of any action taken, omitted to be taken or suffered by the Agent in reliance on such provided information, reports or certificates.
Information and Certificates. The Company agrees that it shall continue to provide to the holders of the Restated Senior Notes the information, certificates and access for inspection that was to be provided to holders of the Original Senior Notes pursuant to Article 7 of the Original Note Purchase Agreement, in addition to the following.