Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 27 contracts
Samples: Revolving Credit and Security Agreement (SMTC Corp), Revolving Credit and Security Agreement (SMTC Corp), Revolving Credit and Security Agreement (SMTC Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 13 contracts
Samples: Revolving Credit, Term Loan and Security Agreement (Perma Fix Environmental Services Inc), Revolving Credit, Term Loan and Security Agreement (Perma Fix Environmental Services Inc), Revolving Credit, Term Loan and Security Agreement (Perma Fix Environmental Services Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Loan Documentation.
Appears in 5 contracts
Samples: Revolving Credit and Security Agreement (Research Pharmaceutical Services, Inc.), Revolving Credit and Security Agreement (Berliner Communications Inc), Revolving Credit and Security Agreement (Research Pharmaceutical Services, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such material financial statements, reports and returns as each Borrower shall send to its stockholdersmembers.
Appears in 5 contracts
Samples: Revolving Credit and Security Agreement (Green Plains Inc.), Revolving Credit and Security Agreement (Green Plains Inc.), Revolving Credit and Security Agreement (Green Plains Renewable Energy, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower or any of its Subsidiaries shall send to its stockholders.
Appears in 3 contracts
Samples: Credit and Security Agreement (Pc Connection Inc), Credit and Security Agreement (Pc Connection Inc), Credit and Security Agreement (Pc Connection Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with (i) copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders generally and (ii) copies of all notices sent pursuant to the Acquisition Agreement.
Appears in 2 contracts
Samples: Revolving Credit, Term Loan and Security Agreement (Eos International Inc), Revolving Credit and Security Agreement (Dreamlife Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower Obligor shall send to its stockholdersstockholders and (ii) copies of all notices sent pursuant to the Indenture.
Appears in 2 contracts
Samples: Revolving Credit, Capital Expenditure Line and Security Agreement (Philipp Brothers Chemicals Inc), Revolving Credit, Acquisition Term Loan and Security Agreement (Philipp Brothers Chemicals Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower Borrowers shall send to its stockholderstheir stockholders or members, as applicable.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Dreams Inc), Revolving Credit and Security Agreement (Intcomex, Inc.)
Other Reports. Furnish Agent Agents as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower Loan Party shall send to the holders of its stockholdersEquity Interests.
Appears in 2 contracts
Samples: Revolving Credit, Term Loan and Security Agreement (A.S.V., LLC), Revolving Credit, Term Loan and Security Agreement (Manitex International, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower or Guarantor shall send to the holders of its stockholdersEquity Interests.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Build-a-Bear Workshop Inc), Revolving Credit and Security Agreement (Build a Bear Workshop Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders or members and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Indenture Loan Documentation.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Aventine Renewable Energy Holdings Inc), Revolving Credit and Security Agreement (Aventine Renewable Energy Holdings Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with (a) copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and/or members, as applicable and (b) copies of all notices, reports, financial statements and other materials sent pursuant to the 2021 Note Purchase Documents.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (ARKO Corp.), Revolving Credit and Security Agreement (ARKO Corp.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders or members, as applicable and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Loan Documentation.
Appears in 2 contracts
Samples: Export Import Revolving Credit and Security Agreement (Fairchild Corp), Revolving Credit and Security Agreement (Fairchild Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Note Indenture.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Great Lakes Dredge & Dock CORP), Revolving Credit and Security Agreement (Great Lakes Dredge & Dock CORP)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (a) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders, and (b) copies of all notices sent pursuant to the Subordinated Debt Documentation.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (E Com Ventures Inc), Revolving Credit and Security Agreement (E Com Ventures Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Loan Documentation.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Brightstar Corp.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, thereof with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders or members.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Universal Logistics Holdings, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and/or members and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the U.S. Loan Agreement.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Johnson Outdoors Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices sent pursuant to the Indenture.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Warner Chilcott PLC)
Other Reports. Furnish Agent and Term B Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each any Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Stream Global Services, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as that each Borrower shall send sends to its stockholders.
Appears in 1 contract
Samples: Revolving Credit, Security and Guaranty Agreement (ZRCN Inc.)
Other Reports. Furnish Agent (i) as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders, and (ii) as soon as available, but in any event within five (5) days of the filing thereof with the SEC, with ValueVision’s annual and quarterly reports on Forms 10-K and 10-Q, respectively.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Valuevision Media Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders, and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Loan Documentation and the IRB Documentation.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Compudyne Corp)
Other Reports. Furnish Agent as soon as available, but in any event within (i) ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) five (5) days after the same are sent, copies of all reports filed on Form 8-K, Form 10-Q and Form 10-K that Borrower may make to, or file with, the SEC.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Absolute Life Solutions, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each any Borrower shall send to its stockholdersshareholders.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (HMG Worldwide Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersmembers.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (FCStone Group, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance or filing thereof, with (i) copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders or members, as applicable, and (ii) notice of public filings with the SEC.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Merisel Inc /De/)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower Borrowers shall send to its stockholderstheir stockholders and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Loan Documentation.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Teamstaff Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices sent pursuant to the Junior Subordinated Debentures.
Appears in 1 contract
Samples: Revolving Credit, Term Loan, Guaranty and Security Agreement (Sunsource Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersStockholders.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Allstate Financial Corp /Va/)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices sent pursuant to the Subordinated Loan Documents.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Vista Information Solutions Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall file with or furnish to the SEC or send to its stockholdersstockholders or members, as applicable.
Appears in 1 contract
Samples: Loan and Security Agreement (Boomerang Systems, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower Credit Parties shall send to its stockholdersstockholders or directors. Furnish Agent as soon as available, with copies of any reports filed with the SEC.
Appears in 1 contract
Samples: Financing Agreement (Cpac Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Documentation.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Apac Customer Service Inc)
Other Reports. Furnish Agent as soon as available, but in any event ------------- within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower or any of its Subsidiaries shall send to its stockholders.
Appears in 1 contract
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and/or the Securities and Exchange Commission.
Appears in 1 contract
Samples: Revolving Credit Loan and Security Agreement (Intelligroup Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, thereof with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Robotic Vision Systems Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices sent pursuant to the Initial Acquisition Documents.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Pietrafesa Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) 3-days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Tecumseh Products Co)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices sent pursuant to the Fleet Agreements.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Semx Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersthe holders of the Equity Interests of any Borrower.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Swenson Granite Co LLC)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersequity holders and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Debt Documents.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Zanett Inc)
Other Reports. Furnish Agent as soon as available, but in any event ------------- within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Eltrax Systems Inc)
Other Reports. Furnish Agent as soon as available, but in any event ------------- within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and/or to the Securities Exchange Commission.
Appears in 1 contract
Samples: Revolving Credit Loan and Security Agreement (Intelligroup Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each any Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Stream Global Services, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days Business Days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower or Guarantor shall send to the holders of its stockholdersEquity Interests and (ii) copies of any material notices, reports, financial statements and other materials sent by any Borrower or Guarantor pursuant to the Intercompany Subordinated Loan Documents or the Holdings Loan Documents.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Finish Line Inc /In/)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Hybrook Resources Corp.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders or file with the SEC.
Appears in 1 contract
Samples: Revolving Credit Agreement (Crystal River Capital, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and/or the Securities and Exchange Commission and (ii) copies of all notices sent pursuant to the Subordinated Debt Documentation.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (PDS Financial Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all notices sent pursuant to the Debenture.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Health Chem Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, thereof with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Robotic Vision Systems Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower Borrowers shall send to its their stockholders.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Phosphate Holdings, Inc.)
Other Reports. Furnish Agent as soon as available, but in any ------------- event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower AMC shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Air Methods Corp)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders, members or partners.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Input Output Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, thereof with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Allied Motion Technologies Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days Business Days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower Loan Party shall send to the owners of its stockholdersEquity Interests generally or filed with the U.S. Securities and Exchange Commission or any other Governmental Body.
Appears in 1 contract
Samples: Credit and Security Agreement (Sachem Capital Corp.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and/or file with the Securities and Exchange Commission and (ii) copies of all notices sent pursuant to the Recapitalization Documents.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Danskin Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders or members, as applicable.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Avatech Solutions Inc)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersmembers and (ii) copies of all notices, reports, financial statements and other materials sent pursuant to the Subordinated Obligations Documents.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (NYTEX Energy Holdings, Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, (i) with copies of such financial statements, reports and returns as each Borrower shall send to its stockholdersstockholders and (ii) copies of all material notices sent pursuant to the Indenture.
Appears in 1 contract
Samples: Oil & Gas Revolving Credit and Term Loan Agreement (Transtexas Gas Corp)
Other Reports. Furnish Agent (i) as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send to its stockholders, and (ii) as soon as available, but in any event within five (5) days of the filing thereof with the SEC, with Borrowing Agent’s annual and quarterly reports on Forms 10-K and 10-Q, respectively.
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (EVINE Live Inc.)
Other Reports. Furnish Agent as soon as available, but in any event within ten (10) days after the issuance thereof, with copies of such financial statements, reports and returns as each Borrower shall send be required to its stockholdersfile under the Exchange Act or Securities Act.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Osteotech Inc)