Information Covenants Clause Samples

Information Covenants. The Borrower will furnish to the Administrative Agent for prompt further distribution to each Lender:

Information Covenants. (a) The Current Issuer Cash Manager shall provide the Current Issuer, the Note Trustee, the Seller and the Rating Agencies quarterly with a report in, or substantially in, the form set out in Schedule 3 in respect of the Current Issuer. Such quarterly report shall be delivered to the Current Issuer, the Note Trustee (upon its request), the Seller and the Rating Agencies by the last Business Day of the month in which each Payment Date occurs. (b) The Current Issuer Cash Manager shall provide, or procure the provision of, to the Current Issuer, the Note Trustee and the Rating Agencies copies of any annual returns or financial statements referred to in Clause 8.4 (Statutory Obligations) as soon as reasonably practicable after the preparation thereof. (c) The Current Issuer Cash Manager shall notify the Rating Agencies and the Note Trustee in writing of the details of (i) any material amendment to the Transaction Documents to which the Current Issuer is a party and of which it is or becomes aware, (ii) the occurrence of a Current Issuer Note Event of Default, or a Current Issuer Intercompany Loan Event of Default or a Current Issuer Cash Manager Termination Event (as defined in Clause 12.1 (Current Issuer Cash Manager Termination Events)) and (iii) any other information relating to the Current Issuer Cash Manager as the Rating Agencies and the Note Trustee may reasonably request in connection with its obligations under this Agreement, PROVIDED THAT the Note Trustee shall not make such a request more than once every three months unless, in the belief of the Note Trustee, a Current Issuer Intercompany Loan Event of Default, a Current Issuer Note Event of Default or a Current Issuer Cash Manager Termination Event shall have occurred and is continuing or may reasonably be expected to occur, and PROVIDED FURTHER THAT any such request by the Note Trustee does not adversely interfere with the Current Issuer Cash Manager's day-to-day provision of the Current Issuer Cash Management Services under the other terms of this Agreement. (d) After becoming aware of any event described in paragraph (c)(i) or (ii) above, the Current Issuer Cash Manager shall give details to the Current Issuer and the Note Trustee of any pending legal action and any judgments given in respect of the Current Issuer Cash Manager if it could have a potential material adverse effect on the ability of the Current Issuer Cash Manager to perform its obligations hereunder. (e) The Current Issuer Cash Ma...

Information Covenants. Such Borrower will furnish, or cause to be furnished, to the Administrative Agent and each Lender:

Information Covenants. The Borrower will furnish, or cause to be furnished, to the Agent:

Information Covenants. The Credit Parties will furnish, or cause to be furnished, to the Administrative Agent and each of the Lenders:

Information Covenants. 80 7.2 Preservation of Existence and Franchises.......................................................83 7.3

Information Covenants. The Borrower will furnish to each Lender:

Information Covenants. The Borrower will furnish to each Lender and the Administrative Agent:

Information Covenants. The Borrower will furnish, or cause to be furnished, to the Lenders: