Management Report. The Borrower shall deliver to the Administrative Agent, for delivery to the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 4 contracts
Samples: Credit Agreement (PTC Inc.), Exhibit Agreement (PTC Inc.), Credit Agreement (Parametric Technology Corp)
Management Report. The Borrower shall deliver to the Administrative Agent, for delivery to the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections subsection (a) and (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 2 contracts
Samples: Credit and Security Agreement (Epiq Systems Inc), Credit and Security Agreement (Epiq Systems Inc)
Management Report. The Borrower shall deliver to the Administrative Agent, for delivery to Agent and the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants Borrower’s independent outside auditors in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 2 contracts
Samples: Credit Agreement (Sykes Enterprises Inc), Credit Agreement (Sykes Enterprises Inc)
Management Report. The Administrative Borrower shall deliver to the Administrative Agent, for delivery to Agent and the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and subsection (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 2 contracts
Samples: Credit Agreement (Nn Inc), Credit Agreement (Nn Inc)
Management Report. The Borrower Borrowers shall deliver to the Administrative Agent, for delivery to Agent and the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and (b) above, a copy of the summary report or summary letter prepared with respect to any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 2 contracts
Samples: Credit Agreement (Core Molding Technologies Inc), Credit Agreement (Core Molding Technologies Inc)
Management Report. The Borrower shall deliver to the Administrative Agent, for delivery to Agent and the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and subsection (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 1 contract
Samples: Credit and Security Agreement (Shiloh Industries Inc)
Management Report. The Borrower shall deliver to the Administrative Agent, for delivery to the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 1 contract
Management Report. The Borrower Borrowers shall deliver to the Administrative Agent, for delivery to the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 1 contract
Management Report. The Borrower shall deliver to the Administrative Agent, for delivery to the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 1 contract
Management Report. The Borrower Borrowers shall deliver to the Administrative Agent, for delivery to Agent and the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth in subsections (a) and subsection (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ systems, operations, financial condition or properties.
Appears in 1 contract
Samples: Credit Agreement (IHS Inc.)
Management Report. The Borrower shall deliver to the Administrative Agent, for delivery to Agent and the Lenders, concurrently with the delivery of the quarterly and annual financial statements set forth referenced in subsections (a) and subsection (b) above, a copy of any management report, letter or similar writing furnished to the Companies by the accountants in respect of the Companies’ ' systems, operations, financial condition or properties.
Appears in 1 contract
Samples: Credit and Security Agreement (Shiloh Industries Inc)