Information and Reporting Requirements Sample Clauses
Information and Reporting Requirements. 69 8.1 Financial and Business Information...................................................... 69 8.2
Information and Reporting Requirements. 54 7.1 Financial and Business Information of Borrower and Its Subsidiaries................................................... 54 7.2
Information and Reporting Requirements. The Parties acknowledge that the Non-Managing Shareholder has certain internal information and reporting requirements for which it requires financial information from the Company, which requirements may change from time to time consistent with legal, tax and accounting requirements applicable to Expedia, Inc. The Company and the Managing Shareholders shall use their reasonable best efforts to cooperate with and provide information to the Non-Managing Shareholder in order for it to fulfill such information and reporting requirements; provided, that the Parties agree that the Company shall have only the reporting obligations vis-à-vis the Non-Managing Shareholder as set out in Annex B as amended from time by the Non-Managing Shareholder, provided that such reporting obligations shall not be substantially increased (unless required by Law, regulations and/or accounting standards, or with the consent of a majority of the Managing Shareholders), but shall be subject to reasonably required changes made by the Non-Managing Shareholder upon thirty (30) days’ notice to the Company; provided, however, that the Company and / or the Managing Shareholders shall not be required to provide information to the Non-Managing Shareholder pursuant to this Section 3.2 if, on the advice of outside counsel, such provision of information would result in a violation of applicable Law.
Information and Reporting Requirements. The Borrower shall furnish to the Administrative Agent (for further distribution to the Lenders):
Information and Reporting Requirements. 6.1 You will maintain a monthly open item ageing analysis, in such form as we may require, showing the position of each Customer’s account on the last day of each month, including details of any outstanding credit balances.
6.2 You will supply to us wherever possible via the Website (or at our option make available for inspection by us) the following documents and/or information forthwith upon our request:
6.2.1 copies of Invoices and all debit and credit notes or other documents evidencing how an Invoice is reduced, paid or otherwise satisfied;
6.2.2 the full terms of any Contract of Sale;
6.2.3 proof of the complete performance of each Contract of Sale;
6.2.4 such other information and evidence as we may require relating to Invoices Related Rights or Contracts of Sale;
6.2.5 daily a report detailing monies collected by you as our agent; and
6.2.6 within 15 days of the end of the month to which they relate or promptly upon our request copies of:
6.2.7 your open item ageing analysis;
6.2.8 your sales ledger control account with a reconciliation of it to our month end statement;
6.2.9 your reconciliation of cash receipts into the Collection Account;
6.2.10 your purchase ledger; and
6.2.11 within one month (or other such period as we may reasonably specify) of the end of the month to which they relate your monthly management accounts.
Information and Reporting Requirements. 65 7.1 Financial and Business Information. . . . . . . . . . . . . . 65 7.2
Information and Reporting Requirements. 5.1 The Provider will comply with the information and reporting requirements outlined in Schedule 4.
Information and Reporting Requirements of the Primary Loan Agreement is incorporated herein and made a part hereof by this reference. Any document delivered to a Bank, in its capacity as a Bank under the Primary Loan Agreement, shall be deemed delivered to such Bank in its capacity as a Bank under the Agreement.
Information and Reporting Requirements. 103 7.1 Financial and Business Information............................ 103 7.2 Compliance Certificates....................................... 107 Article 8 CONDITIONS.................................................... 108 8.1 Initial Advances on the Closing Date.......................... 108 8.2 Any Advance................................................... 111 8.3 Any Advance................................................... 112 Article 9 EVENTS OF DEFAULT AND REMEDIES UPON EVENT OF DEFAULT.......... 114 9.1
Information and Reporting Requirements. So long as any Advance remains unpaid, any Letter of Credit Obligation remains outstanding, any other Obligation remains unpaid or any portion of the Commitment remains outstanding, unless the Agent (with the approval of the Majority Lenders) otherwise consents in writing: