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 (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 prepared in accordance with Section 6.1(a), certified by a Responsible Officer.
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 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 of the Borrower.
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to CLAUSE (b) 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 Parent.
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to clause (a) or (b) 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 calendar quarter 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 balance of all intercompany Indebtedness as of the last day of the fiscal month covered by such NY 72168370v12 financial statement prepared in accordance with Section 6.1(a), certified by a Responsible Officer.
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause (b) 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 Parent. Documents required to be delivered pursuant to Section 6.1(b) or (c) (Financial Statements) (to the extent any such documents are included in materials otherwise filed with the Securities and Exchange Commission) shall be deemed to be delivered on the date (i) on which the Parent posts such documents, or provides a link thereto on the Parent’s website on the Internet at the website address listed on Schedule II (Applicable Lending Offices and Addresses for Notices); or (ii) on which such documents are posted on the Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that the Borrower shall notify the Administrative Agent (by telecopier or electronic mail) of the posting of any such documents. The Administrative Agent shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. The Borrower hereby acknowledges that (a) the Administrative Agent and/or the Arrangers will make available to the Lenders and the Issuers materials and/or information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks or another similar electronic system (the “Platform”) and (b) certain of the Lenders (each, a “Public Lender”) may have personnel who do not wish to receive material non-public information with respect to the Borrower or its Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Persons’ securities. The Borrower hereby agrees that (w) all Borrower Materials that are to be made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page there...
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. Subsection 6.1(f) (Intercompany Loan Balances) shall be amended and restated in its entirety as set forth below:
