Reports Regarding Collateral Sample Clauses

Reports Regarding Collateral. 16 Section 4.14
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Reports Regarding Collateral. (a) The Company shall deliver ---------------------------- to the Indenture Trustee and the Collateral Agent (i) on the Issue Date (as of November 30, 1997) an inventory of the Pledged Spare Parts that will be subject to the Lien of the Pledge Agreement at the Designated Locations describing the values of such Pledged Spare Parts, as reflected on the Inventory Control System and (ii) as of the last day of each month thereafter (within 20 days of the end of each such month) an inventory of the Pledged Spare Parts at the Designated Locations describing, among other things, the values of such Pledged Spare Parts, as reflected on the Inventory Control System, in the form of the report attached hereto as Exhibit C. The Company shall promptly respond to any request of the Indenture Trustee or Collateral Agent for an explanation concerning any discrepancies or changes in values reflected in such reports. The Collateral Agent shall have the right to appoint and be reimbursed for expenses of a technical adviser, and to have the Company deliver documentation to it and such technical adviser as either of them may reasonably request.
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Reports Regarding Collateral. 35 6.11 Borrower's Securities Activities..................................................... 35 6.12 Corporate Separation and Indebtedness................................................ 35 6.13
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Reports Regarding Collateral. Borrower shall provide to Lender, not later than the 15th day of each month following the month in which any Advance is outstanding, Agreement, any statements, reports or other information that Lender may require for the purpose of determining the Market Value of any Eligible Assets, including, but not limited to, collateral tapes and yield tables, servicing reports, trustee and remittance reports, and aging reports.
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Reports Regarding Collateral. The Borrower shall submit to the Agent and each Lender, not later than the fourth (4th) day of each week, a weekly report ("Weekly Report"), accompanied by a certificate in the form attached as EXHIBIT 3.1-1, which shall be signed by an Authorized Officer. The Weekly Report (including the initial Weekly Report) shall be in form and substance satisfactory to the Required Lenders and shall include, as of the last Business Day of the preceding week (i) an Accounts Trial Balance, (ii) a payables report in a form satisfactory to the Agent, (iii) a written report reflecting activity for the period since the date of the preceding Weekly Report describing, in form and substance satisfactory to the Agent, all Eligible Accounts and ineligible Accounts created or acquired by the Borrower subsequent to the immediately preceding Weekly Report, and (iv) from and after the establishment by the Borrower of the Perpetual Inventory System, a schedule of Inventory owned by the Borrower and in the Borrower's possession valued at the lower of cost or market on a FIFO basis. In addition, the Borrower shall provide the Agent and each Lender, not later than the twentieth (20th) day of each month, a monthly report ("Monthly Report"), accompanied by a certificate in the form attached as Exhibit 3.1-2, which shall be signed by an Authorized Officer. The Monthly Report shall be in form and substance satisfactory to the Agent and shall include, as of the last Business Day of the preceding month (and with respect to the initial Monthly Report as of a date not more than two (2) Business Days prior to the Effective Date), a schedule of Inventory owned by the Borrower and in the Borrower's possession valued at the lower of cost or market on a FIFO basis. The Borrower shall also provide in all Monthly Reports a written report regarding the Borrower's most recent monthly physical inventory count in form and substance satisfactory to the Agent including, without limitation, all backup materials related thereto; PROVIDED that, from and after the establishment by the Borrower of the Perpetual Inventory System, the Lenders reserve the right to require the Borrower to provide more detailed information on the Inventory. The Borrower shall furnish copies of any other reports or information, in a form and with such specificity as is satisfactory to the Required Lenders, concerning Accounts included, described or referred to in the Monthly Reports and any other documents in connection therewith requ...
Sample 1
Reports Regarding Collateral. (a) The Company shall deliver to the Indenture Trustee and the Collateral Agent (a) on the Issue Date (as of the last day of the preceding month) and (b) as of the last day of each month thereafter (within 20 days of the end of each such month) (i) an inventory of Ground Equipment describing the Adjusted Cost thereof. The Company shall promptly respond to any request of the Collateral Agent for an explanation concerning any discrepancies or changes in values reflected in such reports.
Sample 1
Reports Regarding Collateral. Borrower shall provide to Lender, not later than the 5th Business Day of each month during the term of Agreement, any statements, reports or other information that Lender may require for the purpose of determining the Market Value of any Eligible Assets, including, but not limited to, collateral tapes and yield tables, servicing reports, trustee and remittance reports, and aging reports.
Sample 1
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Related to Reports Regarding Collateral

  • Agreements Regarding Collateral and Field Examination Reports (ll) Lien Releases;

  • Information Regarding Collateral All information supplied to Administrative Agent by or on behalf of any Loan Party with respect to any of the Collateral (in each case taken as a whole with respect to any particular Collateral) is accurate and complete in all material respects.

  • Collateral Reports Borrower shall deliver or cause to be delivered the following:

  • Information Regarding the Collateral (a) Furnish to the Administrative Agent at least thirty (30) days prior written notice of any change in: (i) any Loan Party’s name or in any trade name used to identify it in the conduct of its business or in the ownership of its properties; (ii) the location of any Loan Party’s chief executive office, its principal place of business, any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral owned by it is located (including the establishment of any such new office or facility); (iii) any Loan Party’s organizational structure or jurisdiction of incorporation or formation; or (iv) any Loan Party’s Federal Taxpayer Identification Number or organizational identification number assigned to it by its state of organization. The Loan Parties agree not to effect or permit any change referred to in the preceding sentence unless all filings have been made under the UCC or otherwise that are required in order for the Collateral Agent to continue at all times following such change to have a valid, legal and perfected first priority security interest in all the Collateral for its own benefit and the benefit of the other Credit Parties.

  • Field Audit and Examination Reports; Disclaimer by Lenders By signing this Agreement, each Lender:

  • Completeness and Contents of Instructions The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

  • Third Party Reports Upon Landlord’s reasonable request from time to time, Tenant shall provide Landlord with copies of any third-party reports obtained by Tenant with respect to the Leased Property, including, without limitation, copies of surveys, environmental reports and property condition reports.

  • Agreements Regarding Actions to Perfect Liens (a) The Second Priority Representative on behalf of itself and the other Second Priority Secured Parties agrees that UCC-1 financing statements, patent, trademark or copyright filings or other filings or recordings filed or recorded by or on behalf of the Second Priority Representative shall be in form reasonably satisfactory to the First Priority Representative.

  • Access to Certain Documentation and Information Regarding Receivables The Servicer shall provide to representatives of the Trustee, the Owner Trustee and the Trust Collateral Agent reasonable access to the documentation regarding the Receivables. In each case, such access shall be afforded without charge but only upon reasonable request and during normal business hours. Nothing in this Section shall affect the obligation of the Servicer to observe any applicable law prohibiting disclosure of information regarding the Obligors, and the failure of the Servicer to provide access as provided in this Section as a result of such obligation shall not constitute a breach of this Section.

  • Absence of UCC Financing Statements, Etc Except with respect to the Mortgage Loan Documents and the Loan Documents, there is no financing statement, security agreement, chattel mortgage, real estate mortgage or other document filed or recorded with any filing records, registry, or other public office, that purports to cover, affect or give notice of any present or possible future lien on, or security interest or security title in the interest in the Premises or any of the Collateral.

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