Reporting and Certification Requirements. Borrower shall deliver or cause to be delivered to Lender, so long as five percent of the total amount of the Term Loan (principal and accrued interest) remains outstanding, the following financial and other information: (a) Not later than 120 days after the end of each of Borrower's fiscal years, a copy of Borrower's annual financial report for such year. (b) Not later than 60 days after the end of each of Borrower's fiscal quarters, a copy of Borrower's financial report for that quarter. (c) Not later than February 15 of any year, provide monthly cash flow and budget projections for such calendar year beginning.
Appears in 4 contracts
Samples: Term Loan Agreement, Term Loan Agreement (Pacific Ethanol, Inc.), Term Loan Agreement (Pacific Ethanol, Inc.)
