Information as to Holders Sample Clauses

Information as to Holders. (a) The Borrower agrees that it shall deliver to the Collateral Trustees from time to time within five (5) Business Days after a request by the Collateral Trustees, a list setting forth (i) the aggregate amount of Obligations outstanding under the Credit Facility Agreement and the aggregate principal amount outstanding under the Public Indenture, or any of them, (ii) the interest rates then in effect under the Credit Facility Agreement and the Public Indenture, to the extent known by Borrower and (iii) such other information in the Borrower’s possession regarding the Secured Parties and the Debt Instruments as the Collateral Trustees may reasonably request. The Borrower will furnish to the Collateral Trustees on the date hereof a list setting forth the name and address of the Credit Facility Agent and the Public Trustee, to the extent not previously delivered, and the Borrower agrees to furnish promptly to the Collateral Trustees any changes or additions to such list. In addition, the Borrower shall deliver to the Collateral Trustees, each time a distribution from the Collateral Trust Estate or the Collateral Account is to be made pursuant to the terms hereof, not later than five (5) Business Days after receipt by the Borrower from the Collateral Trustee of a copy of the applicable distribution request delivered by a Secured Party pursuant to Section 3.3 hereof, a certificate of a Responsible Officer of the Borrower, setting forth the information required by Section 3.1(c) hereof in connection with the determination of amounts to be distributed and the Persons to whom such distributions are to be made, including appropriate payment instructions therefor (the “Payment Information”), provided that if any distribution is directed to be made to any Agent, if such Agent shall have notified the Collateral Trustees in writing that such Agent is unable to accept such distribution, such distribution shall be made instead to an account established for the benefit of such Agent and the Holders of the applicable Secured Debt. The Collateral Trustees may, for all purposes hereunder, rely on such information given by the Borrower. (b) If the Borrower shall not have delivered the Payment Information to the Collateral Trustees at least five (5) Business Days prior to the applicable Distribution Date, the Collateral Trustees shall request the Payment Information from the Credit Facility Agent, and if after such request the Collateral Trustees shall not have received the Pa...

Information as to Holders. Rite Aid shall deliver to the Second Priority Collateral Trustee from time to time upon request of the Second Priority Collateral Trustee a list setting forth, by each Secured Document, (i) the aggregate principal amount outstanding thereunder, (ii) the interest rate or rates then in effect thereunder, and (iii) the names of the holders thereof and the unpaid principal amount thereof owing to each such holder. Rite Aid shall furnish or cause to be furnished to the Second Priority Collateral Trustee within 30 days of a request therefor a list setting forth the name and address of each party to whom notices must be sent under the Secured Documents, and Rite Aid agrees to furnish promptly to the Second Priority Collateral Trustee any changes or additions to such list.

Information as to Holders. The Company agrees that it shall deliver to the Collateral Agent from time to time upon request of the Collateral Agent a list setting forth: (i) the aggregate amount outstanding under the Notes, (ii) the interest rates then in effect under the Notes; and (iii) to the extent known to Company, the names of the holders of the Notes outstanding thereunder and the unpaid principal amount owing to each such holder of Notes. The Company will furnish to the Collateral Agent within 30 days after the date hereof, and periodically if notice addresses and/or addresses change, a list setting forth the name and address of each party to whom notices must be sent under the Indenture and the Notes. At all times the Collateral Agent may assume without inquiry that the most recent list it has received remains current.

Information as to Holders. AWNA shall deliver to the Collateral Trustee from time to time upon request of the Collateral Trustee a list setting forth, by each Debt Instrument, (i) the aggregate principal amount outstanding thereunder, (ii) the interest rate or rates then in effect thereunder, and (iii) the names of the holders thereof and the unpaid principal amount thereof owing to each such holder. AWNA shall furnish to the Collateral Trustee within 30 days of a request therefor a list setting forth the name and address of each party to whom notices must be sent under the Debt Instruments, and AWNA agrees to furnish promptly to the Collateral Trustee any changes or additions to such list.

Information as to Holders. The Company agrees that it shall deliver to the Trustee from time to time upon request of the Trustee, a list setting forth, by each Debt Instrument and Hedge Agreement: (i) the aggregate principal amount outstanding thereunder, (ii) the interest rates then in effect thereunder; and (ii) to the extent known to the Company, the names of the Holders of the Secured Debt outstanding thereunder and the unpaid principal amount thereof owing to each Private Lender, the Public Trustee and each Hedge Bank. The Company will furnish to the Trustee within 30 days after the date hereof a list setting forth the name and address of each party to whom notices must be sent under the Debt Instruments and Hedge Agreements.

Information as to Holders. The Companies shall deliver to the Collateral Agent on or before each anniversary of the date of this Agreement, and from time to time upon request of the Collateral Agent, a list setting forth, for the Term Loan Agreement and for the Indenture, (i) the aggregate principal amount outstanding thereunder, (ii) the interest rate or rates then in effect thereunder, and (iii) to the extent known to the Companies, the names of the Term Loan Lenders and Holders and the unpaid principal amount owing to each. The Companies shall furnish to the Collateral Agent within 30 days after the date hereof a list setting forth the name and address of each party to whom notices must be sent under the Term Loan Agreement and the 43 43 Indenture, respectively, and the Companies shall furnish promptly to the Collateral Agent any changes or additions to such list.

Information as to Holders. Each Administrative Agent, the Co-gen Agent and the applicable Indenture Trustee shall deliver to the Collateral Trustee within 30 days after request by the Collateral Trustee, a list setting forth (as of the date of such request), (a) in the case of the Administrative Agents and the Co-gen Agent, for each Debt Instrument pursuant to which any Credit Agreement Sharing Obligations are outstanding and (b) in the case of the applicable Indenture Trustee, for the Senior Notes, (i) the aggregate principal amount then outstanding thereunder, (ii) the interest rate or rates then in effect thereunder, (iii) the amount thereof then due and payable and (iv) the names of the holders thereof and the unpaid principal amount thereof then due and payable to each such holder. In addition, each Administrative Agent, the Co-gen Agent and the applicable Indenture Trustee shall furnish to the Collateral Trustee within 30 days of a request therefor a list (as of the date of such request) setting forth the name and address of each party to whom notices must be sent under (x) in the case of the SHARING INTERCREDITOR AGREEMENT Administrative Agents and the Co-gen Agent, the Debt Instruments pursuant to which any Credit Agreement Sharing Obligations are outstanding and (y) in the case of the applicable Indenture Trustee, the Senior Notes Documents, and the Company agrees to furnish promptly to the Collateral Trustee any changes or additions to such list.

Information as to Holders. The Company agrees that it shall ------------------------- deliver to the Collateral Agent for the benefit of each Holder within thirty (30) days following the end of each fiscal year of the Company, commencing with the fiscal year ending October 31, 1996 and from time to time upon the reasonable request of the Collateral Agent, a list setting forth, with respect to each of the Finance Agreements, (i) the aggregate principal amount outstanding thereunder, (ii) the interest rate or rates then in effect thereunder, (iii) each Bank's Commitment (to the extent known to the Company) the names and mailing addresses of each of the Banks and the unpaid principal amount thereof owing to each Bank, and (iv) with respect to the Note Debt, the name and mailing address of each Noteholder and the principal amount owing to each. The Company will furnish to the Collateral Agent on the date of this Agreement a list setting forth the name and address of each party to whom notices must be sent under or with respect to each of the Finance Agreements, and the Company agrees to furnish promptly to the Collateral Agent any changes or additions to such list to the extent the Company acquires knowledge thereof. With respect to information relating to the Note Agreement and the Note Debt, the Collateral Agent may request verification of such information from the Noteholders. With respect to information relating to the Credit Agreement or the Banks, the Collateral Agent may request verification of such information from the Agent.

Information as to Holders. The Company agrees that it shall deliver to the Collateral Agent from time to time upon request of the Collateral Agent a list setting forth: (i) the aggregate amount outstanding under the 7.5% Notes, and the aggregate amount outstanding under the 13% Notes, (ii) the interest rates then in effect under the 7.5% Notes and the 13% Notes; and (iii) to the extent known to Company, the names of the holders of the 7.5% Notes and the 13% Notes outstanding thereunder and the unpaid principal amount owing to each such holder of 7.5% Notes and 13% Notes. The Company will furnish to the Collateral Agent within 30 days after the date hereof, and periodically if notice addresses and/or addresses change, a list setting forth the name and address of each party to whom notices must be sent under the Indentures and the Notes. At all times the Collateral Agent may assume without inquiry that the most recent list it has received remains current.

Information as to Holders. The Company shall deliver to the Collateral Agent within five Business Days after request by the Collateral Agent a certificate setting forth (as of the date specified in such request), (i) the aggregate principal amount outstanding under the Notes, (ii) the interest rate(s) then in effect with respect thereto, (iii) the names of the Holders and the unpaid principal amount thereof owing to each such Holder and (iv) the wire instructions of each Holder. In addition, the Company shall furnish to the Collateral Agent within five Business Days of a request therefor a certificate (as of the date specified in such request) setting forth the name and address of each party to whom notices must be sent under the Notes.