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.
Appears in 2 contracts
Samples: Loan Agreement (Pliant Corp), Kasper a S L LTD
Intercompany Loan Balances. Together with each delivery of any financial statement Financial Statement pursuant to clause (a) of this Section 6.1), 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 prepared in accordance with Section 6.1(a)Financial Statement, certified by a Responsible OfficerOfficer of the Company.
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) of this Section 6.1above, a summary of the outstanding balance of all intercompany Indebtedness as of the last day of the fiscal month quarter covered by such financial statement prepared in accordance with Section 6.1(a)statement, certified by a Responsible Officer.
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) of this Section 6.15.1, 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)statement, certified by a Responsible Officer.
Appears in 1 contract
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)statement, certified by a Responsible Officer.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any financial statement Financial Statement pursuant to clause (a) of this Section 6.1above, 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)Financial Statement, certified by a Responsible OfficerFinancial 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) of this Section 6.1), a summary of (i) the outstanding balance of all intercompany Indebtedness Pledged Intercompany Notes and (ii) the credit or debit balance of each of the Company and its Subsidiaries in all Cash Concentration Accounts, in each case, as of the last day of the fiscal month Fiscal Quarter covered by such financial statement prepared in accordance with Section 6.1(a)Financial Statement, certified by a Responsible OfficerOfficer of the Company."
Appears in 1 contract
Samples: Credit Agreement (Novelis Inc.)
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to clause (a) of this Section 6.1above, 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 statement prepared in accordance with Section 6.1(a)statement, certified by a Responsible OfficerOfficer of the Company.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any financial statement Financial Statement pursuant to clause (a) of this Section 6.1above, 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)Financial Statement, certified by a Responsible OfficerOfficer 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) of this Section 6.1above, 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 prepared in accordance with Section 6.1(a)Financial Statement, certified by a Responsible OfficerOfficer of the Parent.
Appears in 1 contract
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)statement, certified by a Responsible OfficerOfficer of Holdings.
Appears in 1 contract
Samples: Credit Agreement (Aviall Inc)
Intercompany Loan Balances. Together with each delivery of any financial statement 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 Fiscal Quarter covered by such financial statement prepared in accordance with Section 6.1(a)Financial Statement, certified by a Responsible OfficerOfficer of the Company.
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) of this Section 6.1above, 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 statement prepared in accordance with Section 6.1(a)statement, certified by a Responsible OfficerOfficer of the Company.
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) above at the request of this Section 6.1the 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 prepared in accordance with Section 6.1(a)Financial Statement, certified by a Responsible OfficerOfficer 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) of this Section 6.1above, 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)Financial Statement, certified by a Responsible OfficerOfficer of the Borrower. CREDIT AGREEMENT CONSTAR INTERNATIONAL INC.
Appears in 1 contract
Intercompany Loan Balances. Together with each delivery of any financial statement Financial Statement pursuant to clause (a) of this Section 6.1or (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 prepared in accordance with Section 6.1(a)Financial Statement, certified by a Responsible OfficerOfficer of the Company.
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) of this Section 6.1above, 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)statement, certified by a Responsible OfficerOfficer of Holdings.
Appears in 1 contract
Samples: Credit Agreement (Aviall Inc)