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.
Appears in 11 contracts
Samples: Revolving Credit, Term Loan and Guarantee Agreement (Us Concrete Inc), Credit Agreement (Knology Inc), Credit Agreement (Us Concrete Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Compliance Certificate pursuant to clause (ac) above, a summary of the outstanding balance balances of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified as complete and correct by a Responsible Officer of the BorrowerBorrower as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 10 contracts
Samples: Credit Agreement (Francesca's Holdings CORP), Credit Agreement (Francesca's Holdings CORP), Credit Agreement (Francesca's Holdings CORP)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Compliance Certificate pursuant to clause (ad) above, a summary of the outstanding balance balances of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified as complete and correct by a Responsible Officer of the BorrowerBorrower as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 8 contracts
Samples: Credit Agreement (Parlux Fragrances Inc), Second Lien Credit Agreement (Danka Business Systems PLC), First Lien Credit Agreement (Danka Business Systems PLC)
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause clauses (ab) or (c) above, at the request of the Administrative 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 Borrower.
Appears in 4 contracts
Samples: Credit Agreement (Knology Inc), Credit Agreement (Knology Inc), Credit Agreement (Knology Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to Compliance Certificate with the financial statements required by clause (ab) above, a summary of the outstanding balance balances of all intercompany Indebtedness as of the last day of the fiscal month covered by such Financial StatementFiscal Year then elapsed, certified as complete and correct by a Responsible Officer of the BorrowerBorrower as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 4 contracts
Samples: Credit Agreement (Medical Staffing Network Holdings Inc), Second Lien Credit Agreement (Medical Staffing Network Holdings Inc), Second Lien Credit Agreement (Medical Staffing Network Holdings Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Compliance Certificate pursuant to clause (ad) above, a summary of the outstanding balance balances of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified as complete and correct by a Responsible Officer of the BorrowerIssuer as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 3 contracts
Samples: Securities Purchase Agreement (Princeton Review Inc), Bridge Note Purchase Agreement (Princeton Review Inc), Senior Subordinated Note Purchase Agreement (Princeton Review Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (ab) above, a summary of the outstanding balance of all intercompany Indebtedness (including the Intercompany Loans) as of the last day of the fiscal month covered by such Financial Statementfinancial statement, certified by a Responsible Officer of the BorrowerOfficer.
Appears in 3 contracts
Samples: Credit Agreement (Hli Operating Co Inc), Credit Agreement (Hli Operating Co Inc), Credit Agreement (Hayes Lemmerz International Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Compliance Certificate pursuant to clause (ad) above, a summary of the outstanding balance balances of all significant intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified as complete and correct by a Responsible Officer of the BorrowerParent as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 2 contracts
Samples: Credit Agreement (Emeritus Corp\wa\), Credit Agreement (Emeritus Corp\wa\)
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (a) aboveof 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 Statementfinancial statement prepared in accordance with Section 6.1(a), certified by a Responsible Officer of the BorrowerOfficer.
Appears in 2 contracts
Samples: Secured Super Priority Debtor in Possession Multiple Draw Term Loan Agreement (Pliant Corp), Secured Super Priority Debtor in Possession Revolving Credit Agreement (Kasper a S L LTD)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Compliance Certificate pursuant to clause (ac) above, a summary of the outstanding balance balances of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified as complete and correct in all material respects by a Responsible Officer of the BorrowerBorrower on behalf of the Borrower as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 2 contracts
Samples: Credit Agreement (Beacon Roofing Supply Inc), Credit Agreement (Beacon Roofing Supply Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement 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 Statementfinancial statement, certified by a Responsible Officer of the BorrowerOfficer.
Appears in 2 contracts
Samples: Credit Agreement (Suntron Corp), Credit Agreement (Suntron Corp)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Compliance Certificate pursuant to clause (ad) above, a summary of the outstanding balance balances of all significant intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified as complete and correct by a Responsible Officer of the BorrowerBorrowers as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 2 contracts
Samples: Credit Agreement (Emeritus Corp\wa\), Credit Agreement (Emeritus Corp\wa\)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Statements pursuant to clause (ab) above, a summary of the outstanding balance balances of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Year covered by such Financial Statement, certified as complete and correct by a Responsible Officer of Holdings as part of the BorrowerCompliance Certificate delivered in connection with such Financial Statements.
Appears in 2 contracts
Samples: First Lien Credit Agreement (Inverness Medical Innovations Inc), Second Lien Credit Agreement (Inverness Medical Innovations Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause (a) aboveof 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; provided, however, that such summary shall not be required for intercompany Indebtedness among Loan Parties.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Friedmans Inc), Secured Debtor in Possession Credit Agreement (Friedmans Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement Statements pursuant to clause (ab) above, a summary of the outstanding balance balances of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Year covered by such Financial Statement, certified as complete and correct by a Responsible Officer of the BorrowerBorrower as part of the Compliance Certificate delivered in connection with such Financial Statements.
Appears in 2 contracts
Samples: Credit Agreement (Alere Inc.), Credit Agreement (Alere Inc.)
Intercompany Loan Balances. Together with each delivery of any Financial Statement 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 quarter covered by such Financial Statementfinancial statement, certified by a Responsible Officer of the BorrowerOfficer.
Appears in 2 contracts
Samples: Letter of Credit Agreement (FMC Corp), Credit Agreement (FMC Corp)
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 Pledged Intercompany Notes, as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified by a Responsible Officer of the BorrowerCompany.
Appears in 2 contracts
Samples: Credit Agreement (Novelis Inc.), Credit Agreement (Novelis Inc.)
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 Fiscal Quarter covered by such Financial Statement, certified by a Responsible Officer of the BorrowerParent.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (a) above, a summary of the outstanding balance of all intercompany Indebtedness (including pursuant to the Australian Intercompany Credit Agreement) as of the last day of the fiscal month covered by such Financial Statementfinancial statement, certified by a Responsible Officer of the BorrowerCompany.
Appears in 1 contract
Samples: Credit Agreement (S&c Resale Co)
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (a) aboveof 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 Statementfinancial statement, certified by a Responsible Officer of the BorrowerOfficer.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (ab) aboveof this Section 6.1, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statementfinancial statement, certified by a Responsible Officer of the BorrowerOfficer.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause (a) or (b) above, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statement, certified by a Responsible Officer of the BorrowerCompany.
Appears in 1 contract
Samples: Credit Agreement (Affiliated Computer Services Inc)
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 Financial Officer of the Borrower.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (a) above, a summary of the outstanding balance of all Intercompany Loans and all other intercompany Indebtedness as of the last day of the fiscal month Fiscal Quarter covered by such Financial Statementfinancial statement, certified by a Responsible Officer of the BorrowerCompany.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any Financial Statement 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 Statementfinancial statement, certified by a Responsible Officer of the BorrowerHoldings.
Appears in 1 contract
Samples: Credit Agreement (Aviall Inc)
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 Fiscal Quarter covered by such Financial Statement, certified by a Responsible Officer of the BorrowerCompany.
Appears in 1 contract
Samples: Credit Agreement (Affiliated Computer Services Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (a) aboveof 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 StatementNY 72168370v12 financial statement prepared in accordance with Section 6.1(a), certified by a Responsible Officer of the BorrowerOfficer.
Appears in 1 contract
Samples: Secured Super Priority Debtor in Possession Multiple Draw Term Loan Agreement (Greenville Tube CO)
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause (ab) 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 Ultimate Parent Co-Borrower.
Appears in 1 contract
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. CREDIT AGREEMENT U.S. CONCRETE, INC.
Appears in 1 contract
Samples: Credit Agreement (Us Concrete Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (a) aboveof this Section 5.1, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month covered by such Financial Statementfinancial statement, certified by a Responsible Officer of the BorrowerOfficer.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any Financial Statement financial statement pursuant to clause (ab) above, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month covered by such Financial Statementfinancial statement, certified by a Responsible Officer of the BorrowerOfficer.
Appears in 1 contract
Samples: Credit Agreement (Suntek Corp)
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause (a) aboveabove at the request of the Administrative 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 Borrower. AMENDED AND RESTATED CREDIT AGREEMENT KNOLOGY, INC.
Appears in 1 contract
Samples: Credit Agreement (Knology Inc)
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. CREDIT AGREEMENT CONSTAR INTERNATIONAL INC.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any Financial Statement pursuant to clause (a) aboveabove at the request of the Administrative 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 Borrower.
Appears in 1 contract
Samples: Credit Agreement (Knology Inc)
Intercompany Loan Balances. Together with each delivery of any Financial Statement 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 Statementfinancial statement, certified by a Responsible Officer of the BorrowerHoldings.
Appears in 1 contract
Samples: Credit Agreement (Aviall Inc)