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.
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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 Officer of the Borrower.
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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 of the BorrowerOfficer.
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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 Officer of the BorrowerOfficer.
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