Special Reporting – Monthly Reports Sample Clauses

Special Reporting – Monthly Reports. As soon as available, and in any event within 30 days after the end of each month commencing with the month of July 2007, deliver to the Administrative Agents monthly management financial reports in respect of the sales and income by segment and cash balances, Debt (as defined in the January Credit Agreement), capital expenditures (as defined in the January Credit Agreement), and depreciation and amortization of Navistar and its Restricted Subsidiaries (as defined in the January Credit Agreement) prepared in a manner consistent with the Borrowers’ past practices (unless otherwise noted or required to conform with the restatement of the audit or changes in GAAP) and on the basis of Navistar’s management’s good faith calculations, in such form and detail reasonably satisfactory to the Administrative Agent (including, without limitation, any financial information prepared in accordance with generally accepted accounting principles to determine compliance with the covenants hereunder), provided, however, that such reporting shall not be required so long as Navistar has filed all reports with the Securities and Exchange Commission required pursuant to Section 13 of the Exchange Act; and