Reporting Requirements of the Seller. Until the later of the Facility Termination Date and the date upon which no Capital for any Eligible Asset shall be existing, the Seller will, unless the Agent shall otherwise consent in writing, furnish to the Agent:
(a) as soon as available and in any event within 60 days after the end of each of the first three quarters of each fiscal year of the Seller, consolidated balance sheets of the Seller and its consolidated subsidiaries as of the end of such quarter, and consolidated statements of income and retained earnings of the Seller and its consolidated subsidiaries each for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, certified by the chief financial officer or chief accounting officer of the Seller;
(b) as soon as available and in any event within 120 days after the end of each fiscal year of the Seller, a copy of the consolidated balance sheets of the Seller and its consolidated subsidiaries as of the end of such year and the related consolidated statements of income and retained earnings of the Seller and its consolidated subsidiaries for such year, each reported on by Deloitte & Touche LLP or any other nationally recognized independent public accountants of similar standing;
(c) promptly after the sending or filing thereof, copies of all reports which the Seller sends to any of its security holders and copies of all reports and registration statements which the Seller files with the Securities and Exchange Commission or any national securities exchange, other than registration statements relating to employee benefit plans and to registrations of securities for selling security holders;
(d) promptly after the filing or receiving thereof, copies of all reports and notices with respect to any Reportable Event defined in Article IV of ERISA which the Seller or any subsidiary files under ERISA with the Internal Revenue Service or the Pension Benefit Guaranty Corporation or the U.S. Department of Labor or which the Seller or any subsidiary receives from such Corporation;
(e) as soon as possible and in any event within five days after the occurrence of each Event of Investment Ineligibility or each event which, with the giving of notice or lapse of time or both, would constitute an Event of Investment Ineligibility, the statement of the chief financial officer or chief accounting officer of the Seller setting forth details of such Event of Investment Ineligibility or event and the action which the Se...
Reporting Requirements of the Seller. Until the later of (i) the Termination Date and (ii) the date upon which no Capital Investment for any Receivable Interest shall be existing and no Yield, Letter of Credit Obligations, fees or other amounts remain unpaid under this Agreement, the Seller will furnish to the Agent for distribution to the Purchasers:
Reporting Requirements of the Seller. From the date hereof until the later of the Termination Date or the Collection Date, the Seller will, unless the Agent shall otherwise consent in writing, furnish to the Agent:
(a) as soon as available and in any event within 60 days after the end of each of the first three quarters of each fiscal year of the Parent, consolidated balance sheets of the Parent and its consolidated Subsidiaries as of the end of such quarter, and the related consolidated statements of cash flows and consolidated statements of changes in financial position of the Parent and its consolidated Subsidiaries each for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, certified by the chief financial officer or chief accounting officer of the Parent;
(b) as soon as available and in any event within 120 days after the end of each fiscal year of the Parent, a copy of the consolidated balance sheets of the Parent and its consolidated Subsidiaries as of the end of such year and the related consolidated statements of cash flows and consolidated statements of changes in financial position of the Parent and its consolidated Subsidiaries for such year each reported on by nationally recognized independent public accountants acceptable to the Agent, all in reasonable detail and certified without adverse opinion or disclaimer by nationally recognized independent public accountants acceptable to the Agent, whose certificate shall be in conformity with generally accepted accounting principles;
(c) together with the financial statements delivered pursuant to the foregoing clauses (a) and (b), a certificate of the chief financial officer or chief accounting officer of the Seller stating that there exists no Event of Investment Ineligibility or event which, with the passage of time or the giving of notice or both, would constitute an Event of Investment Ineligibility, or, if any such event exists, specifying the nature thereof, the period of existence thereof and what action the Seller proposes to take with respect thereto;
(d) promptly after the sending or filing thereof, copies of all reports which the Parent sends to any of its security holders and copies of all reports and other documents which the Parent files with the Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934, as amended, and, to the extent requested by the Agent, copies of such other reports and registration statements as the Parent may file with the S...
Reporting Requirements of the Seller. From the Effective Date until the later of the Termination Date or the Collection Date, the Seller will, unless the Purchaser shall otherwise consent in writing, furnish to the Purchaser:
(a) as soon as available, and in any event not later than the earlier of (i) 50 days following the end of each quarterly accounting period or (ii) 10 days following the filing of a Form 10-Q, if any, with the Securities and Exchange Commission, unaudited consolidated statements of income and cash flows for Ag Services and its Subsidiaries for the period from the beginning of the current fiscal year to the end of such quarterly period, and a consolidated balance sheet of Subsidiaries as at the end of such quarterly period, setting forth in each case figures for the corresponding period in the preceding fiscal year, all in reasonable detail and certified by the authorized financial officer of Ag Services, as applicable, subject to changes resulting from normal year-end adjustments, together with a statement from such officer setting forth in reasonable detail and certifying such calculations as are necessary for the Purchaser to determine whether a Termination Event under Section 7.1(h) of this Agreement with respect to the financial performance of Ag Services shall have occurred and be continuing;
(b) as soon as practicable, and in any event not later than the earlier of (i) 95 days following the end of each annual accounting period or (ii) within 10 days following the filing of a Form 10-K, if any, with the Securities and Exchange Commission audited consolidated statements of income and cash flows for Ag Services and its Subsidiaries for such year, and a consolidated balance sheet of Subsidiaries as at the end of such year, setting forth in each case corresponding figures from the preceding annual financial statements, all in reasonable detail and certified by a firm of nationally recognized independent public accountants;
(c) to the extent not covered in subsections (a) and (b) above, as soon as practicable and in any event within ten (10) days after such filing, any financial reports filed by Ag Services with the Securities and Exchange Commission;
(d) as soon as possible and in any event within five Business Days after the occurrence of each Termination Event or Unmatured Termination Event, the statement of the chief financial officer of the Seller setting forth details of such Termination Event or Unmatured Termination Event and the action which the Seller proposes to...
Reporting Requirements of the Seller. From the date hereof until the Final Payout Date, the Seller shall furnish to the Collateral Agent and the Administrative Agent (who shall promptly send the same to the Purchaser Agents):
Reporting Requirements of the Seller. 35 SECTION 5.03. Negative Covenants of the Seller . . . . . 36
Reporting Requirements of the Seller. Until the later of (i) the Commitment Termination Date and (ii) the date upon which no Capital for any Receivable Interest shall be existing and no Yield, fees or other amounts remain unpaid under this Agreement, the Seller will, unless the Agent shall otherwise consent in writing, furnish to the Agent:
(a) as soon as available and in any event within 60 days after the end of each fiscal year of the Seller, a copy of the financial statements for such year for the Seller certified in a manner acceptable to the Agent by the Chief Financial Officer, Vice President or Treasurer of the Seller;
(b) as soon as possible and in any event within two days after an officer of the Seller, Crown (USA), an Originator or the Parent first becomes aware of each Event of Termination or Potential Event of Termination continuing on the date of such statement, a statement of the chief financial officer of the Seller setting forth details of such Event of Termination or Potential Event of Termination and the action which the Seller has taken and proposes to take with respect thereto; and
(c) such other information, documents, records or reports respecting the Receivables, the Related Security, the Contracts or the condition or operations, financial or otherwise, of the Seller as the Agent may from time to time reasonably request.
Reporting Requirements of the Seller. (a) The Seller hereby agrees that, from and after the Closing Date and until the Termination Date, it shall deliver or cause to be delivered to the Purchaser, the Operating Agent, the Collateral Agent and, in the case of paragraph (f) therein only, to the Rating Agencies, the financial statements, notices and other information at the times, to the Persons and in the manner set forth in Annex 5.02(a).
(b) The Seller hereby agrees that, from and after the Closing Date and until the Termination Date, it shall deliver or cause to be delivered to the Purchaser, the Operating Agent and the Collateral Agent the Investment Reports (including Investment Base Certificates) at the times, to the Persons and in the manner set forth in Annex 5.02
Reporting Requirements of the Seller. The Seller hereby covenants that, until the last Termination Date of any Series:
Reporting Requirements of the Seller. From the date hereof until the Final Payout Date, the Seller shall, unless the Administrative Agent and the Majority Group Agents shall otherwise consent in writing, furnish or cause to be furnished to the Administrative Agent and each Group Agent:
