Reporting Requirements of Seller. From the date hereof until the Final Payout Date, unless the Administrator and the Relationship Bank shall otherwise consent in writing, Seller will furnish or cause to be furnished to the Administrator and the Relationship Bank:
Reporting Requirements of Seller. From the date hereof until the Final Payout Date, Seller shall furnish or cause to be furnished to Administrative Agent and each Purchaser Agent each of the following:
Reporting Requirements of Seller. From the date hereof until the first day, following the Commitment Termination Date, on which (i) the Aggregate Undivided Interest shall be reduced to zero, and (ii) all Obligations that have ever been outstanding hereunder shall have been finally and fully paid and performed, Seller will, unless Purchaser and the Agent shall otherwise consent in writing, furnish to the Agent:
Reporting Requirements of Seller. So long as Purchaser shall -------------------------------- any interest in any Purchased Receivables or until the Termination Date, whichever is later, Seller shall, unless Purchaser consents in writing, furnish to Purchaser and to each Subordinated Participant:
(a) promptly after the filing thereof, copies of all filings by Seller or any Subsidiary of Seller of any notice of a "Reportable Event" as defined in subsections (b)(4), (b)(5) and (b)(6) of Section 4043 of ERISA, but excluding any such filings which relate to a Reportable Event reasonably expected to not have a material adverse effect on the financial condition and operations of Seller and the consolidated Subsidiaries of Seller and promptly after receipt thereof, copies of any written communication from the Pension Benefit Guaranty Corporation or any other agency of the federal government with respect to any filing described above;
(b) as soon as possible and in any event within five (5) Business Days after the occurrence of each Event of Termination or each event which, with the giving of notice or lapse of time or both, would constitute an Event of Termination, the statement of the chief financial officer of Seller setting forth details of such Event of Termination or event and the remedial action which Seller proposes to take with respect thereto;
(i) except as otherwise provided below, as soon as available and in any event within 30 days after each fiscal month-end (other than March, June, September and December), the consolidated and consolidating statements of income (through the "Earnings Before Tax" line) of Seller and its Subsidiaries and balance sheet, cash flow statements and a cash flow forecast of at least four weeks' duration of the Seller and its Subsidiaries for such fiscal month and for the period from the beginning of the then current fiscal year to the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the monthly consolidated and consolidating plan and financial forecast for such fiscal year prepared by the Seller, all in reasonable detail and certified by the chief financial officer of Seller as being fairly stated in all material respects, subject to changes resulting from audit and normal year-end adjustments; provided, that with respect to -------- statements delivered pursuant to this section for the Seller's fiscal year ending December 3...
Reporting Requirements of Seller. From the date hereof until the Final Payout Date, Seller will, unless the Agent shall otherwise consent in writing, furnish to the Agent.
Reporting Requirements of Seller. From the date hereof until the Final Payout Date, Seller shall (or shall cause the Servicer to deliver on behalf of the Seller), unless Agent and each Purchaser Agent shall otherwise consent in writing, furnish or cause to be furnished to Agent and each Purchaser Agent:
Reporting Requirements of Seller. 36 7.03 Negative Covenants of Seller.........................................37
Reporting Requirements of Seller. 40 7.03 Negative Covenants of Seller . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 ARTICLE VIII. ADMINISTRATION AND COLLECTION
Reporting Requirements of Seller. From the date hereof until the
Reporting Requirements of Seller. From the date hereof until the End Date, Seller will unless the Required Purchasers shall otherwise consent in writing, furnish to the Administrative Agent:
