Common use of Intercompany Loan Balances Clause in Contracts

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.

Appears in 1 contract

Samples: Credit Agreement (Paragon Trade Brands Inc)

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Intercompany Loan Balances. Together with each delivery of any financial statement Financial Statement pursuant to CLAUSE clause (Ab) 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 statementFinancial Statement, certified by a Responsible OfficerOfficer of Borrower.

Appears in 1 contract

Samples: Credit Agreement (Triarc Companies Inc)

Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to CLAUSE (AB) 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, certified by a Responsible Officer.

Appears in 1 contract

Samples: Credit Agreement (Paxson Communications Corp)

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 OfficerOfficer of the Borrower.

Appears in 1 contract

Samples: Credit Agreement (Granite Broadcasting Corp)

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Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to CLAUSE (Aa) 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 OfficerOfficer of the Borrower.

Appears in 1 contract

Samples: Credit Agreement (Granite Broadcasting Corp)

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