Schedules, Reports and Other Statements Sample Clauses

Schedules, Reports and Other Statements. With the delivery of each Export-Related Borrowing Base Certificate required in Section 2.04 above, Borrower shall submit to Lender in writing (a) an Inventory schedule for the preceding month, as applicable, and (b) an Accounts Receivable Aging Report for the preceding month. Borrower shall also furnish to Lender promptly upon request such information, reports, contracts, invoices and other data concerning the Collateral as Lender may from time to time specify.
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Schedules, Reports and Other Statements. Borrower shall submit to Lender in writing each month (a) an Inventory schedule for the preceding month and (b) an Accounts Receivable aging report for the preceding month detailing the terms of the amounts due from each Buyer. Borrower shall also furnish to Lender promptly upon request such information, reports, contracts, invoices and other data concerning the Collateral as Lender may from time to time specify.
Sample 1Sample 2Sample 3See All (46)
Schedules, Reports and Other Statements. In addition to the documents required under Section 2.04 above, Borrower shall furnish to Lender promptly upon request such information, reports, contracts, Invoices and other data concerning the Collateral as Lender may from time to time specify.
Sample 1
Schedules, Reports and Other Statements. 16 2.06 Exclusions from the Export-Related Borrowing Base 16 2.07 Borrowings and Reborrowings 17 2.08 Repayment Terms 17 2.09 Financial Statements 17 2.10 Additional Security or Payment 17 2.11 Continued Security Interest 18 2.12 Inspection of Collateral and Facilities 18 2.13 General Intangibles 19 2.14 Economic Impact Approval 19 2.15 Indirect Exports 19 2.16 Overseas Inventory and Accounts Receivable 20 2.17 Country Limitation Schedule 21 2.18 Notice of Certain Event 21 2.19 Insurance 22 2.20 Taxes 22 2.21 Compliance with Laws 22 2.22 Negative Covenants 22 2.23 Cross Default 22 2.24 Munitions List 22 2.25 Suspension and Debarment, etc 22 ARTICLE III RIGHTS AND REMEDIES 23 3.01 Indemnification 23 3.02 Liens 23 ARTICLE IV MISCELLANEOUS 24 4.01 Governing Law 24 4.02 Notification 24 4.03 Partial Invalidity 24 4.04 Waiver of Jury Trial 24 4.05 Consequential Damages 24 Export-Import Bank of the United States Working Capital Guarantee Program Borrower Agreement THIS BORROWER AGREEMENT (this "Agreement") is made and entered into by the entity identified as Borrower on the signature page hereof ("Borrower") in favor of the Export-Import Bank of the United States ("Ex-Im Bank") and the institution identified as Lender on the signature page hereof ("Lender").
Sample 1
Schedules, Reports and Other Statements. 2.06 Exclusions from the Export-Related Borrowing Base 2.07 Borrowings and Reborrowings 2.08 Repayment Terms
Sample 1

Related to Schedules, Reports and Other Statements

  • Financial and Other Statements During the term of this Agreement, the Company shall also provide to Parent the following documents and information:

  • Reports and Other Information (a) The Fund and the Investment Manager agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with respect to their affairs as each may reasonably request. The Investment Manager further agrees to furnish to the Fund, if applicable, the same such documents and information pertaining to any sub-adviser as the Fund may reasonably request.

  • SEC Documents and Other Reports The Corporation has filed all required SEC Documents since January 1, 1996. As of their respective dates, the SEC Documents complied in all material respects with the requirements of the applicable law, and, at the respective times they were filed, none of the SEC Documents contained any untrue statement of a material fact or omitted to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading. The consolidated financial statements (including, in each case, any notes thereto) of the Corporation included in the SEC Documents complied as to form in all material respects with applicable accounting requirements and the published rules and regulations of the SEC with respect thereto as of their respective dates of filing, were prepared in accordance with generally accepted accounting principles (except, in the case of the unaudited statements, as permitted by Regulation S-X of the SEC) applied on a consistent basis during the periods involved (except as may be indicated therein or in the notes thereto) and fairly presented the consolidated financial position of the Corporation and its consolidated subsidiaries as of the respective dates thereof and the consolidated results of their operations and their consolidated cash flows for the periods then ended (subject, in the case of unaudited statements, to normal year-end audit adjustments and to any other adjustments described therein). Except as disclosed in the SEC Documents or as required by generally accepted accounting principles, the Corporation has not, since December 31, 1996, made any change in the accounting practices or policies applied in the preparation of their financial statements. Prior to the Closing Date, the Corporation will file all required documents with the SEC, which documents will comply in all material respects with the requirements of the applicable law, and will not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading.

  • Financial Statements and Other Reports The Borrower will deliver to the Administrative Agent and, where applicable, to the Lenders:

  • Financial Reports and Other Information (a) The Borrower will maintain a system of accounting in accordance with GAAP and will furnish to the Lenders and their respective duly authorized representatives such information respecting the business and financial condition of the Borrower and its Subsidiaries as any Lender may reasonably request. The Borrower shall deliver (via email or otherwise) to the Administrative Agent in form and detail satisfactory to the Administrative Agent, with copies for each Lender in form and substance satisfactory to them, each of the following:

  • Financial Statements and Other Information The Borrower will furnish to the Administrative Agent and each Lender:

  • SEC and Other Reports promptly upon their becoming available, one copy of (i) each financial statement, report, notice or proxy statement sent by the Company or any Subsidiary to public securities holders generally, and (ii) each regular or periodic report, each registration statement (without exhibits except as expressly requested by such holder), and each prospectus and all amendments thereto filed by the Company or any Subsidiary with the Securities and Exchange Commission and of all press releases and other statements made available generally by the Company or any Subsidiary to the public concerning developments that are Material;

  • Reports and Statements The Lending Agent shall furnish the Client with the reports and statements set forth in the Securities Lending Guidelines or as otherwise agreed from time to time.

  • Delivery of Financial Statements and Other Information Seller shall deliver the following to Buyer, as soon as available and in any event within the time periods specified:

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