Common use of Management Report Clause in Contracts

Management Report. Together with each delivery of Financial Statements of Borrowers pursuant to Sections 4.5(a) and (b), Borrower Representative will deliver a management report in the form previously provided to the Borrowers' lenders (1) describing the operations and financial condition of Holdings and its Subsidiaries for the month then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations.

Appears in 2 contracts

Samples: Second Lien Credit Agreement (Atlantis Plastics Inc), Credit Agreement (Atlantis Plastics Inc)

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Management Report. Together with each delivery of Financial Statements financial statements of Borrowers Borrower and its Subsidiaries pursuant to Sections 4.5(asubdivisions (B) and (b)C) of this subsection 5.1, Borrower Representative will deliver a management report in the form previously provided to the Borrowers' lenders report: (1) describing the operations and financial condition of Holdings Borrower and its Subsidiaries for the month quarter then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations.elapsed;

Appears in 1 contract

Samples: Loan and Security Agreement (North Face Inc)

Management Report. Together with each delivery of Financial Statements of Borrowers Holdings and its Subsidiaries pursuant to Sections 4.5(a4.4(a)(i) and (b4.4(a)(ii), Borrower Representative will deliver a management report report, in the form previously provided to the Borrowers' lenders reasonable detail, (1) describing the operations and financial condition of Holdings and its Subsidiaries for the month quarter then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations.

Appears in 1 contract

Samples: Credit Agreement (Green Plains Inc.)

Management Report. Together with each delivery of Financial Statements financial statements of Borrowers Borrower and its Subsidiaries pursuant to Sections 4.5(a) and (b)this Section 5.1, Borrower Representative will deliver a management report in the form previously provided to the Borrowers' lenders report: (1) describing the operations and financial condition of Holdings Borrower and its Subsidiaries and Parent and its Subsidiaries for the month then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials); (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year; and (23) discussing the reasons for any significant variations.significant

Appears in 1 contract

Samples: Loan and Security Agreement (Perma Fix Environmental Services Inc)

Management Report. Together with each delivery of Financial Statements financial ----------------- statements of Borrowers Borrower and its Subsidiaries pursuant to Sections 4.5(asubdivisions (B) and (b)C) of this subsection 5.1, Borrower Representative will deliver a management report in the form previously provided to the Borrowers' lenders report: (1) describing the operations and financial condition of Holdings Borrower and its Subsidiaries for the month quarter then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations.elapsed;

Appears in 1 contract

Samples: Loan and Security Agreement (North Face Inc)

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Management Report. Together with each delivery of Financial Statements financial ----------------- statements of Borrowers and their Subsidiaries pursuant to Sections 4.5(aparagraphs (A) and (b)C) above, Borrower Representative will deliver a management report in the form previously provided to the Borrowers' lenders report: (1) describing the operations and financial condition of Holdings Borrowers and its their Subsidiaries for the month then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations.elapsed;

Appears in 1 contract

Samples: Loan and Security Agreement (Hawker Pacific Aerospace)

Management Report. Together with each delivery of Financial Statements of Borrowers pursuant to Sections 4.5(a4.8(a) and (b), Borrower Representative will deliver a management report in the form previously currently provided to under the Borrowers' lenders Xxxxxx Credit Agreement (1) describing the operations and financial condition of Holdings and its Subsidiaries for the month then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations.

Appears in 1 contract

Samples: Credit Agreement (Atlantis Plastics Inc)

Management Report. Together with each delivery of Financial Statements financial statements of Borrowers Borrower and its Subsidiaries pursuant to Sections 4.5(asubdivisions (B) and (b)C) of this subsection 5.1, Borrower Representative will deliver a management report in the form previously provided to the Borrowers' lenders report: (1) describing the operations and financial condition of Holdings Borrower and its Subsidiaries for the month quarter then ended and the portion of the current Fiscal Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and ); (2) discussing setting forth in comparative form the reasons corresponding figures for any significant variations.the corresponding periods of the previous Fiscal Year and, in all

Appears in 1 contract

Samples: Revolving Loan and Security Agreement (Shoppers Food Warehouse Corp)

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