Information Deliveries. The US Borrower, the Administrative Agent and each New Lender acknowledge that certain of the New Lenders may be Public Lenders (as defined below) and, if documents or notices required to be delivered pursuant to Section 7.01, Section 7.02 or otherwise are being distributed through the Platform to the New Lenders, any document or notice that the US Borrower has indicated contains Non-Public Information (as defined below) will not be posted on the portion of the Platform that is designated for Public Lenders. The US Borrower agrees to clearly designate all information provided to the Administrative Agent by or on behalf of the US Borrower that is suitable to make available to Public Lenders. If the US Borrower has not indicated whether a document or notice delivered pursuant to Section 7.01 or Section 7.02 or otherwise contains Non-Public Information, the Administrative Agent reserves the right to post such document or notice solely on the portion of the Platform that is designed for Lenders that wish to receive Non-Public Information. The US Borrower hereby (i) authorizes the Administrative Agent to make the financial statements to be provided under Section 7.01(a)(i) and (iii) of the Credit Agreement, along with the Loan Documents, available to Public Lenders and (ii) agrees that at the time such financial statements are provided hereunder, they shall already have been made available to holders of its securities. The US Borrower will not request that any other material be posted to Public Lenders without expressly representing and warranting to the Administrative Agent in writing that such materials do not constitute material non-public information within the meaning of the federal securities laws or that the US Borrower has no outstanding publicly traded securities, including 144A securities. In no event shall the Administrative Agent post to Public Lenders any compliance certificate delivered pursuant to Section 7.01(b), any collateral coverage ratio certificate delivered pursuant to Section 7.01(c), any report of statistical information delivered pursuant to Section 7.01(e), any amendment or modification to the Master Intercompany Agreement or the Used Truck Loan Agreement delivered pursuant to Section 7.01(f) or any budgets or forecasts. For purposes of the foregoing:
Information Deliveries. Not later than *** after the last day of the preceding month NationsHealth shall furnish to CIGNA the *** and the NationsHealth *** for the preceding month. Not later than *** after the last day of the preceding month CIGNA shall furnish to NationsHealth the ***, the CIGNA ***, and ***. NationsHealth shall furnish to CIGNA the ***. After a review period of not more than *** after the date of CIGNA’s delivery of the information described above, CIGNA shall*** to NationsHealth in accordance with*** Exhibit ***.
Information Deliveries. Borrowers shall have delivered to Administrative Agent, pursuant to Section 2.4.2 hereof, the following in form and substance satisfactory to the Requisite Lenders and Administrative Agent in their sole discretion:
Information Deliveries. Not later than 12 business days after the last day of the preceding month NationsHealth shall furnish to CIGNA, the NationsHealth Enrollment Billing, Premium Collection, Eligibility, and Inquiry/Grievance Handling Expenses, the NationsHealth Marketing and Beneficiary Communication Expenses, and the NationsHealth Developmental Costs for the preceding month. In no event shall NationsHealth submit the same expense under more than one of the foregoing categories. Not later than 12 business days after the last day of the preceding month CIGNA shall furnish to NationsHealth the CIGNA Service Expenses, the CIGNA Developmental Costs, the Scheduled Marketing and Enrollment Expenses incurred by CIGNA and Expense and Profit Premium. NationsHealth shall furnish to CIGNA the actual PDP enrollment. After a review period of not more than 10 business days after the date of CIGNA’s delivery of the information described above, CIGNA shall calculate and pay the amount due to NationsHealth in accordance with this Exhibit 3.01.
Information Deliveries. At all times prior to the Termination Date, the ---------------------- Company will provide each original Warrant Holder (as of the date hereof) with copies of all public reports filed by the Company with the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended, and such other information of the Company as such original Warrant Holder shall reasonably request; provided, that the Company may refuse to comply with any such latter request if the Company reasonably and in good faith believes that providing the requested information to the requesting original Warrant Holder would result in the disclosure of material nonpublic information in violation of applicable law.
Information Deliveries. During the term of this Warrant, the Company ---------------------- will provide each original Holder or their affiliated transferees with copies of all public reports filed by the Company with the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended, and such other information of the Company as such original Holder or their affiliated transferees shall reasonably request; provided, that the Company may refuse to comply with any such latter request if the Company reasonably and in good faith believes that providing the requested information to the requesting original Holder or their affiliated transferees would result in the disclosure of material nonpublic information in violation of applicable law. This obligation shall survive the termination of the Credit Agreement and the Note Agreement. *****
