Common use of Quarterly Information Clause in Contracts

Quarterly Information. As soon as available, but no more than forty-five (45) days after the end of each of the first three quarters of Borrower’s fiscal year, (i) a copy of the Federal Reserve Board Form Y-9LP and Form Y-9C for Borrower; (ii) an officer’s certificate setting forth the information required to establish whether Borrower and its Subsidiaries were in compliance with the financial covenants and ratios set forth in Articles IV and V hereof during the period covered and that signer or signers have reviewed the relevant terms in this Agreement and have made, or caused to be made under their supervision, a review of the transactions of Bank from the beginning of the accounting period covered by the financial statements being delivered therewith to the date of the officer’s certificate and that such review has not disclosed any Event of Default, or material violation or breach in the due observance of any covenant, agreement or provision of this Agreement;(iii) such other information as Lender shall reasonably request.

Appears in 4 contracts

Samples: Loan Agreement (Guaranty Bancshares Inc /Tx/), Loan Agreement (Guaranty Bancshares Inc /Tx/), Loan Agreement (Guaranty Bancshares Inc /Tx/)

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Quarterly Information. As soon as available, but no more than forty-five sixty (4560) days after the end of each of the first three quarters of Borrower’s 's fiscal year, (i) a copy of the Federal Reserve Board Form Y-9LP and Form Y-9C for Borrower; (ii) an officer’s 's certificate setting forth the information required to establish whether Borrower and its Subsidiaries were in compliance with the financial covenants and ratios set forth in Articles IV and V hereof during the period covered and that signer or signers have reviewed the relevant terms in this Agreement and have made, or caused to be made under their supervision, a review of the transactions of Bank from the beginning of the accounting period covered by the financial statements being delivered therewith to the date of the officer’s 's certificate and that such review has not disclosed any Event of Default, or material violation or breach in the due observance of any covenant, agreement or provision of this Agreement;(iiiAgreement; (iii) such other information as Lender shall reasonably request.

Appears in 4 contracts

Samples: Loan Agreement (Guaranty Bancshares Inc /Tx/), Loan Agreement (Guaranty Bancshares Inc /Tx/), Loan Agreement (Guaranty Bancshares Inc /Tx/)

Quarterly Information. As soon as available, but no more than forty-five (45) days after the end of each of the first three quarters quarter of Borrower’s fiscal year, (i) a copy of its Form 10Q; (ii) a copy of the Federal Reserve Board Form Y-9LP Y-9C and Form Y-9C for BorrowerY-9LP; (iiiii) an officer’s certificate setting forth the information required to establish whether Borrower and its Subsidiaries were in compliance with the financial covenants and ratios set forth in Articles IV and V hereof during the period covered and that signer or signers have reviewed the relevant terms in this Agreement and have made, or caused to be made under their supervision, a review of the transactions of Bank Borrower from the beginning of the accounting period covered by the financial statements being delivered therewith to the date of the officer’s certificate and that such review has not disclosed any Event of Default, or material violation or breach in the due observance of any covenant, agreement or provision of this Agreement;(iiiAgreement; (iv) such other information as Lender shall reasonably request.

Appears in 1 contract

Samples: Loan Agreement (First Financial Bankshares Inc)

Quarterly Information. As soon as available, but no more than forty-five (45) days after the end of each of the first three quarters quarter of Borrower’s 's fiscal year, (i) a copy of its Form 10Q; (ii) a copy of the Federal Reserve Board Form Y-9LP Y-9C and Form Y-9C for BorrowerY-9LP; (iiiii) an officer’s 's certificate setting forth the information informa­tion required to establish whether Borrower and its Subsidiaries were in compliance with the financial covenants and ratios set forth in Articles IV and V hereof during the period covered and that signer or signers have reviewed the relevant terms in this Agreement and have made, or caused to be made under their supervision, a review of the transactions of Bank Borrower from the beginning of the accounting period covered by the financial statements being delivered therewith to the date of the officer’s 's certificate and that such review has not disclosed any Event of Default, or material violation or breach in the due observance of any covenant, agreement or provision of this Agreement;(iiiAgreement; (iv) such other information as Lender shall reasonably request.

Appears in 1 contract

Samples: Loan Agreement (First Financial Bankshares Inc)

Quarterly Information. As soon as available, but no more than forty-five (45) days after the end of each of the first three quarters of Borrower’s fiscal year, (i) a copy of the Federal Reserve Board Form Y-9LP and Form Y-9C for Borrower; (ii) an officer’s certificate setting forth the information required to establish whether Borrower and its Subsidiaries were in compliance with the financial covenants and ratios set forth in Articles IV and V hereof during the period covered and that signer or signers have reviewed the relevant terms in this Agreement and have made, or caused to be made under their supervision, a review of the transactions of Bank from the beginning of the accounting period covered by the financial statements being delivered therewith to the date of the officer’s certificate and that such review has not disclosed any Event of Default, or material violation or breach in the due observance of any covenant, agreement or provision of this Agreement;(iiiAgreement; (iii) such other information as Lender shall reasonably request.. EXHIBIT 10.1

Appears in 1 contract

Samples: Loan Agreement (Guaranty Bancshares Inc /Tx/)

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Quarterly Information. As soon as available, but no more than forty-five (45) days after the end of each of the first three quarters of Borrower’s fiscal year, (i) a copy of the Federal Reserve Board Form Y-9LP and Form Y-9C for Borrower; (ii) an officer’s certificate setting forth the information required to establish whether Borrower and its Subsidiaries were in compliance with the financial covenants and ratios set forth in Articles IV and V hereof during the period covered and that signer or signers have reviewed the relevant terms in this Agreement and have made, or caused to be made under their supervision, a review of the transactions of Bank from the beginning of the accounting period covered by the financial statements being delivered therewith to the date of the officer’s certificate and that such review has not disclosed any Event of Default, or material violation or breach in the due observance of any covenant, agreement or provision of this Agreement;(iiiAgreement; (iii) such other information as Lender shall reasonably request.. EXHIBIT 10.17

Appears in 1 contract

Samples: Loan Agreement (Guaranty Bancshares Inc /Tx/)

Quarterly Information. As soon as available, but no more than forty-five (45) days after the end of each of the first three quarters of Borrower’s fiscal year, (i) a copy of the Federal Reserve Board Form Y-9LP and Form Y-9C for Borrower; (ii) an officer’s certificate setting forth the information required to establish whether Borrower and its Subsidiaries were in compliance with the financial covenants and ratios set forth in Articles IV and V hereof during the period covered and that signer or signers have reviewed the relevant terms in this Agreement and have made, or caused to be made under their supervision, a review of the transactions of Bank from the beginning of the accounting period covered by the financial statements being delivered therewith to the date of the officer’s certificate and that such review has not disclosed any Event of Default, or material violation or breach in the due observance of any covenant, agreement or provision of this Agreement;(iiiAgreement; (iii) such other information as Lender shall reasonably request.

Appears in 1 contract

Samples: Loan Agreement (Guaranty Bancshares Inc /Tx/)

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