INFORMATION UNDERTAKINGS Sample Clauses
The INFORMATION UNDERTAKINGS clause sets out the obligations of a party to provide certain information to the other party, typically in a timely and accurate manner. This may include requirements to share financial statements, operational updates, or other relevant documents as specified in the agreement. By establishing clear expectations for information sharing, this clause ensures transparency and enables the parties to monitor compliance or performance, thereby reducing the risk of misunderstandings or disputes.
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INFORMATION UNDERTAKINGS. The undertakings in this Clause 20 remain in force from the date of this Agreement for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.
INFORMATION UNDERTAKINGS. The undertakings in this Clause 23 remain in force from the date of this Agreement for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.
INFORMATION UNDERTAKINGS. The undertakings in this Clause 18 remain in force from the Signing Date for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.
INFORMATION UNDERTAKINGS. The undertakings in this Clause remain in force from the date of this Agreement for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.
INFORMATION UNDERTAKINGS. The undertakings in this Clause 20 remain in force for the duration of the Facility Period.
INFORMATION UNDERTAKINGS. The undertakings in this clause remain in force from the date of this Agreement until the Discharge Date.
INFORMATION UNDERTAKINGS. 9.1 At all times during the Initial Period, (i) the Borrower undertakes to the Lender to comply with the following provisions of this Clause 9, except as the Lender may otherwise permit and (ii) the Lender shall have the following rights:
9.1.1 the Borrower will provide to the Lender all documents, confirmations and evidence required by the Lender to satisfy its “know your customer” requirements or similar identification checks in order to meet its obligations from time to time under applicable money laundering, or similar, laws and regulations;
9.1.2 the Borrower will provide the Lender with its annual audited consolidated financial statements and the annual audited financial statements for each of the Borrower and the Guarantor at the time and in the format they are made public;
9.1.3 the Borrower will provide the Lender with the half-year condensed consolidated financial statements of the Group at the time and in the format they are made public;
9.1.4 the Borrower will provide the Lender with key financial information such as available cash and burn rate regarding the first and the third quarter of each financial year, at the time and in the format this information is made public; (the items listed under Clauses 9.1.1 to 9.1.4 (included) being together, the On-going Information)
9.1.5 the Borrower will provide the Lender with the half-year management accounts of the Borrower and the Guarantor and, to the extent available, the quarterly management accounts of the Borrower and the Guarantor as fairly presenting the data reflected, within two (2) months of the end of each calendar quarter;
9.1.6 the Borrower shall, as soon as possible and in any event within [***] Business Days, upon it becoming aware of them, provide details of any material litigation commenced or threatened in writing against the Group and/or by the Group which must not be disclosed [***] Certain information has been omitted and filed separately with the Commission. Confidential treatment has been requested with respect to omitted portions. to the market by the Borrower in its capacity as a listed company, together with any litigation commenced or threatened in writing against the Group and/or by the Group regarding Intellectual Property which is material to the Group, in each case provided that such litigation is reasonably likely to have a material adverse effect on the business, conditions or operations of the Group, and provided that such litigation had not yet been disclosed to the ...
INFORMATION UNDERTAKINGS. The Recipient must provide the Ministry with the reports (if any) specified in the Key Details, in accordance with the timeframes and reporting requirements set out in the Key Details.
INFORMATION UNDERTAKINGS. 3.1 The Commission shall inform the General Secretariat of the Council of the European Union of the signature of the Guarantee Agreement.
3.2 The Commission shall report to the Guarantors on the outstanding claims under Loan Agreements and liabilities under Borrowings on a quarterly basis.
3.3 The Commission shall immediately notify the Guarantors of becoming aware of any event that may reasonably be expected to result in a call under the Guarantee Agreement.
INFORMATION UNDERTAKINGS. The undertakings in this clause 17 (Information Undertakings) are given in favour of each Finance Party and remain in force from the Signature Date for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.