Common use of Information Regarding Unrestricted Subsidiaries Clause in Contracts

Information Regarding Unrestricted Subsidiaries. Notwithstanding anything to the contrary in this Section 5.1, if the Borrower has any Unrestricted Subsidiaries as of the last date on which the financial statements or Annual Budget for any fiscal period are required to be delivered pursuant to Section 5.1(a), 5.1(b) or 5.1(c), then the Borrower will include, together with delivery of such financial statements or Annual Budget, consolidating information (which shall be audited or unaudited, as applicable) that shows in reasonable detail in accordance with GAAP the breakdown of assets and liabilities, and revenues and expenses, between the Borrower and the Subsidiaries, on the one hand, and the Unrestricted Subsidiaries, on the other hand, as of the dates and for the periods covered by such financial statements or Annual Budget.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Cohu Inc), Credit and Guaranty Agreement (Cohu Inc)

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Information Regarding Unrestricted Subsidiaries. Notwithstanding anything to the contrary in this Section 5.1, if the Borrower has any Unrestricted Subsidiaries as of the last date on which the financial statements or Annual Budget Financial Plan for any fiscal period are required to be delivered pursuant to Section 5.1(a), 5.1(b) or 5.1(c), then the Borrower will include, together with delivery of such financial statements or Annual BudgetFinancial Plan, consolidating information (which shall be audited or unaudited, as applicable) that shows in reasonable detail in accordance with GAAP the breakdown of assets and liabilities, and revenues and expenses, between the Borrower and the Subsidiaries, on the one hand, and the Unrestricted Subsidiaries, on the other hand, as of the dates and for the periods covered by such financial statements or Annual BudgetFinancial Plan.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Artivion, Inc.), Credit and Guaranty Agreement (Cryolife Inc)

Information Regarding Unrestricted Subsidiaries. Notwithstanding anything to the contrary in this Section 5.1, if the Borrower has any Unrestricted Subsidiaries as of the last date on which the financial statements or Annual Budget for any fiscal period are required to be delivered pursuant to Section 5.1(a), 5.1(b) or 5.1(c5.1(b), then the Borrower will include, together with delivery of such financial statements or Annual Budgetstatements, consolidating information (which shall may be audited or unaudited, as applicableat the option of the Borrower) that shows in reasonable detail in accordance with GAAP the breakdown of assets and liabilities, and revenues and expenses, between the Borrower and the Subsidiaries, on the one hand, and the Unrestricted Subsidiaries, on the other hand, as of the dates and for the periods covered by such financial statements or Annual Budgetstatements.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Lumentum Holdings Inc.)

Information Regarding Unrestricted Subsidiaries. Notwithstanding anything to the contrary in this Section 5.1, if the Borrower has any Unrestricted Subsidiaries as of the last date on which the financial statements or Annual Budget for any fiscal period are required to be delivered pursuant to Section 5.1(a), 5.1(b) or 5.1(c5.1(b), then the Borrower will include, together with delivery of such financial statements or Annual Budgetstatements, consolidating information (which shall be audited or unaudited, as applicable) that shows in reasonable detail in accordance with GAAP the breakdown of assets and liabilities, and revenues and expenses, between the Borrower and the Subsidiaries, on the one hand, and the Unrestricted Subsidiaries, on the other hand, as of the dates and for the periods covered by such financial statements or Annual Budgetstatements.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Artivion, Inc.)

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Information Regarding Unrestricted Subsidiaries. Notwithstanding anything to the contrary in this Section 5.15.01, if the Borrower Holdings has any Unrestricted Subsidiaries as of the last date on for which the financial statements or Annual Budget the annual budget for any fiscal period are is required to be delivered pursuant to Section 5.1(a5.01(a), 5.1(b5.01(b) or 5.1(c5.01(d), then the Borrower will include, together with delivery of such financial statements or Annual Budgetannual budget, consolidating information (which shall be audited or unaudited, as applicable) that shows in reasonable detail in accordance with GAAP the breakdown of assets and liabilities, and revenues and expenses, between Holdings, the Borrower and the Restricted Subsidiaries, on the one hand, and the Unrestricted Subsidiaries, on the other hand, as of the dates and for the periods covered by such financial statements or Annual Budget.annual budget; and

Appears in 1 contract

Samples: Credit Agreement (Cvent Holding Corp.)

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