Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause (a) above, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month covered by such Financial Statement, certified by a Responsible Officer of the Borrower.
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to clause (b) and clause (c) of this Section 6.1, a summary of the outstanding balance of all intercompany Indebtedness of any Subsidiary to any Loan Party as of the last day of the Fiscal Quarter or Fiscal Year covered by such financial statement, certified by a Responsible Officer of Group; provided that such balances between U.S. Loan Parties or between Canadian Loan Parties shall only be required to be delivered annually, as early as practicable;
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to CLAUSE (A) of this SECTION 6.1, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month covered by such financial statement, certified by a Responsible Officer.
Intercompany Loan Balances. Together with each delivery of any Compliance Certificate pursuant to clause (d) above, a summary of the outstanding balances of all intercompany Indebtedness as of the last day of the Fiscal Quarter covered by such Financial Statement, certified as complete and correct by a Responsible Officer of the Borrower Representative as part of the Compliance Certificate delivered in connection with such Financial Statements.
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to clause (b) or (e) above, a summary of (i) all outstanding intercompany obligations involving, inter alia, a Loan Party and any Affiliate thereof that is not a Loan Party and (ii) all outstanding Non-Recourse Indebtedness (including all outstanding commitments received therefor and proposal letters received therefor in the last preceding Fiscal Year), in each case as of the last day of the fiscal month covered by such financial statement, certified by a Responsible Officer.
Intercompany Loan Balances. Promptly upon the request of either Facility Agent, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month covered by such Financial Statement, certified by a Responsible Officer of the Applicable Memec Parent.
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to CLAUSE (b) or (e) above, a summary of (i) all outstanding intercompany obligations involving, INTER ALIA, a Loan Party and any Affiliate thereof that is not a Loan Party and (ii) all outstanding Non-Recourse Indebtedness (including all outstanding commitments received therefor and proposal letters received therefor in the last preceding Fiscal Year), in each case as of the last day of the fiscal month covered by such financial statement, certified by a Responsible Officer.
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to clause (a) of this Section 6.1, a summary of the outstanding
Intercompany Loan Balances. Subsection 6.1(f) (Intercompany Loan Balances) shall be amended and restated in its entirety as set forth below:
Intercompany Loan Balances. After giving effect to this Amendment and the sale of Receivables to the Buyer under the Purchase and Sale Agreement occurring on the date hereof, the ratio of (A) the aggregate outstanding principal balance of all Intercompany Loans on the date hereof to (B) the aggregate Purchase Price for all outstanding Receivables purchased on or prior to the date hereof does not exceed 5%.
