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;
Appears in 4 contracts
Samples: Credit Agreement (Warnaco Group Inc /De/), Credit Agreement (Warnaco Group Inc /De/), Credit Agreement (Warnaco Group Inc /De/)
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;
Appears in 4 contracts
Samples: Credit Agreement (Warnaco Group Inc /De/), Credit Agreement (Warnaco Group Inc /De/), Credit Agreement (Warnaco Group Inc /De/)
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;; and
Appears in 2 contracts
Samples: Credit Agreement (Warnaco Group Inc /De/), Secured Revolving Credit Agreement (Warnaco Group Inc /De/)
Intercompany Loan Balances. Together with each delivery of any financial statement Financial Statement pursuant to clause (b) and clause (ca) 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 fiscal month covered by such financial statementFinancial Statement, certified by a Responsible Officer of Groupthe Borrower; provided provided, however, that such balances between Loan Parties summary shall only not be required to be delivered annually, as early as practicable;for intercompany Indebtedness among Loan Parties.
Appears in 2 contracts
Samples: Friedmans Inc, Friedmans Inc
Intercompany Loan Balances. Together with each delivery of any financial statement pursuant to clause clauses (bc) and clause (cd) of this Section 6.1, a summary of the outstanding balance of all intercompany Indebtedness of any Subsidiary Foreign Subsidiaries to any Loan Party Parties as of the last day of the Fiscal Quarter or Fiscal Year fiscal month 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;Officer.
Appears in 1 contract