Monthly Statements and Information Sample Clauses

Monthly Statements and Information. It will furnish or cause to be furnished to the Agent, in such number as required for distribution of one (1) copy thereof to each of the Lenders and two (2) copies thereof to the Agent, within 20 days after the last day of calendar month or at any time as may be reasonable requested by the Agent, (a) the certificate of a Responsible Officer of the Borrower in the form attached hereto as Schedule 13.2 (i) setting forth the calculations required to establish the Borrowing Base as at the end of such month, the whole accompanied with all additional information as will permit the Agent to establish the Borrowing Base (including the Indenture Borrowing Base) such as monthly aged receivables and inventory listings and value of the Tangible Fixed Assets (as determined as at the last day of the fiscal quarter of the Borrower immediately preceding), and (ii) certifying that such calculations and information are complete and correct in all material aspects and (b) with respect to any month during which the aggregate amount of all Loans (expressed in the Equivalent of Canadian Dollars if any portion thereof is outstanding in U.S. Dollars or Euros) exceeds an amount equal to the Borrowing Base less an amount equal to the amount calculated and retained pursuant to subsection 1.1.24 b)3., the unaudited unconsolidated Financial Statements of the Borrower as at the end of such month accompanied with all additional information as will permit the Agent to establish compliance with the Financial Ratio provided for in subsection 13.1.2.
Sample 1
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Monthly Statements and Information. As soon as available, but in any event not later than thirty (30) days after the end of each month, consolidated unaudited balance sheets of the Parent and its consolidated Subsidiaries and each unconsolidated Guarantor as at the end of such month, and consolidated unaudited income statements and cash flow statements for the Parent and its consolidated Subsidiaries and each of the Guarantors for such month and for the period from the beginning of the Fiscal Year to the end of such month, all in reasonable detail, fairly presenting the financial position and results of operations of the Parent and its consolidated Subsidiaries and each of the Guarantors as at the date thereof and for such periods, and prepared in accordance with GAAP applied consistently with the audited Financial Statements required to be delivered pursuant to Section 5.2(a) (Annual Statements and Information). The Parent and each of the Guarantors shall certify by a certificate signed by its chief financial officer that all such statements have been prepared in accordance with GAAP and present fairly the Parent's or Guarantor's financial position as at the dates thereof and its results of operations for the periods then ended, subject to normal year-end adjustments.
Sample 1
Monthly Statements and Information. Bank shall send PFG a copy of all monthly statements and other statements rendered to the Company under or in connection with the Loan Agreement at the same time as they are provided to the Company, provided that Bank shall have no liability to PFG for negligently or inadvertently failing to furnish such monthly statements. Bank shall also respond to reasonable inquiries from PFG relating to the status of the Loan Agreement, the availability of loans thereunder, and other matters relating thereto. The Company hereby irrevocably authorizes the Bank to provide to PFG all information called for by this Assignment.
Sample 1

Related to Monthly Statements and Information

  • Financial Statements and Information 34 4.1. Reports and Notices............................................................................ 34 4.2. Communication with Accountants................................................................. 34

  • Annual Financial Statements and Information As soon as available, but in any event not later than the earlier of (a) the date such deliverables are required (if at all) by the Securities and Exchange Commission and (b) one hundred twenty (120) days after the end of each fiscal year of the Borrower, the audited consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such fiscal year and the related audited consolidated statement of operations for such fiscal year and for the previous fiscal year, the related audited consolidated statements of cash flow and stockholders’ equity for such fiscal year and for the previous fiscal year, which shall be accompanied by an opinion of Deloitte & Touche, LLP, or other independent certified public accountants of recognized national standing reasonably acceptable to the Administrative Agent, together with a statement of such accountants (unless the giving of such statement is contrary to accounting practice for the continuing independence of such accountant) that in connection with their audit, nothing came to their attention that caused them to believe that the Borrower was not in compliance with Sections 7.5 and 7.6 hereof insofar as they relate to accounting matters; provided that in the event of any change in generally accepted accounting principles used in the preparation of such financial statements, the Borrower shall also provide, if necessary for the determination of compliance with Section 7.5 and 7.6, a statement of reconciliation conforming such financial statements to GAAP.

  • Additional Reports and Information The Borrowers shall furnish to the Lender promptly, such additional information, reports or statements as the Lender may from time to time reasonably request.

  • Quarterly Financial Statements and Information Within forty-five (45) days after the last day of each of the first three (3) quarters of each fiscal year of the Borrower, the balance sheets of the Borrower on a consolidated basis with its Restricted Subsidiaries and a consolidating basis with its Unrestricted Subsidiaries as at the end of such quarter and as of the end of the preceding fiscal year, and the related statements of operations and the related statements of cash flows of the Borrower on a consolidated basis with its Restricted Subsidiaries and a consolidating basis with its Unrestricted Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, which shall set forth in comparative form such figures as at the end of and for such quarter and appropriate prior period and shall be certified by the chief financial officer of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated basis with its Restricted Subsidiaries and a consolidating basis with its Unrestricted Subsidiaries as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end and audit adjustments.

  • Other Reports and Information Borrower shall advise Lender promptly, in reasonable detail, of: (a) any Lien, other than Permitted Encumbrances, attaching to or asserted against any of the Collateral or any occurrence causing a material loss or decline in value of any Collateral and the estimated (or actual, if available) amount of such loss or decline; (b) any material change in the composition of the Collateral; and (c) the occurrence of any Default or other event that has had or could reasonably be expected to have a Material Adverse Effect. Borrower shall, upon request of Lender, furnish to Lender such other reports and information in connection with the affairs, business, financial condition, operations, prospects or management of Borrower or any other Credit Party or the Collateral as Lender may request, all in reasonable detail.

  • Reports and Information Computershare shall provide the Funds with the reports specified in Schedule 6 of the Side Agreement within the periods of time prescribed in Schedule 6 of the Side Agreement and at no additional cost to the Funds.

  • INVESTMENTS AND INFORMATION (a) The Trustee shall from time to time during the term of this Agreement invest all amounts on deposit in the Credit Enhancement Account as the Master Servicer shall direct, which investments shall at all times be made in compliance with the terms of the Pooling and Servicing Agreement and the Series Supplement.

  • Budgets, Forecasts, Other Reports and Information Promptly upon their becoming available to the Borrower:

  • Documents and Information After the Closing Date, the Purchaser and the Company shall, and shall cause their respective Subsidiaries to, until the seventh (7th) anniversary of the Closing Date, retain all books, records and other documents pertaining to the business of the Target Companies in existence on the Closing Date and make the same available for inspection and copying by the Purchaser Representative during normal business hours of the Company and its Subsidiaries, as applicable, upon reasonable request and upon reasonable notice. No such books, records or documents shall be destroyed after the seventh (7th) anniversary of the Closing Date by the Purchaser or its Subsidiaries (including any Target Company) without first advising the Purchaser Representative in writing and giving the Purchaser Representative a reasonable opportunity to obtain possession thereof.

  • Financial Statements, Certificates and Information The Borrower will deliver to each of the Banks:

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