Submission of Information. The Customer shall submit to the Bank, within the terms set forth below and/or during the reasonable term established by the Bank’s written request, in a form acceptable for the Bank, document and/or information which: 4.4.1. Reflects overall assets/property, financial standing (including balance and profit and loss statement), business operations of the Customer, statements from the bank accounts (including from the accounts with other banking and financial institutions) and reporting (including tax reporting), including: 4.4.1.1. Before the last day of a month following each calendar quarter - information on overall assets/property, profit and loss statement and balance as of the last day of a calendar quarter; 4.4.1.2. Before the last day of the 4th month of each following calendar year – financial documentation of the previous calendar year (balance and profit and loss statement) as of the last day of the calendar year which, if requested by the Bank, shall be submitted in the form certified by an independent auditor, if any; 4.4.1.3. Immediately – information regarding possible, potential and/or existing administrative, court (including arbitration court) and/or other similar disputes or litigations which may significantly affect fulfillment by the Customer of obligations assumed under the Agreement which, without limitations, includes disputes or litigations regarding the Customer’s assets/property, collaterals, the Customer’s solvency/bankruptcy; 4.4.2. Is necessary for the Bank to fulfill the requirements of the Legislation; 4.4.3. Is reasonably requested by the Bank for monitoring fulfillment by the Customer of obligations assumed under the
Appears in 11 contracts
Samples: Credit Agreement, Credit Line Agreement, Credit Line Agreement
Submission of Information. The Customer shall submit to the Bank, within the terms set forth below and/or during the reasonable term established by the Bank’s written request, in a form acceptable for the Bank, document and/or information which:
4.4.1. Reflects overall assets/property, financial standing (including balance and profit and loss statement), business operations of the Customer, statements from the bank accounts (including from the accounts with other banking and financial institutions) and reporting (including tax reporting), including:
4.4.1.1. Before the last day of a month following each calendar quarter - information on overall assets/property, profit and loss statement and balance as of the last day of a calendar quarter;
4.4.1.2. Before the last day of the 4th month of each following calendar year – financial documentation of the previous calendar year (balance and profit and loss statement) as of the last day of the calendar year which, if requested by the Bank, shall be submitted in the form certified by an independent auditor, if any;
4.4.1.3. Immediately – information regarding possible, potential and/or existing administrative, court (including arbitration court) and/or other similar disputes or litigations which may significantly affect fulfillment by the Customer of obligations assumed under the Agreement which, without limitations, includes disputes or litigations regarding the Customer’s assets/property, collaterals, the Customer’s solvency/bankruptcy;
4.4.2. Is necessary for the Bank to fulfill the requirements of the Legislation;
4.4.3. Is reasonably requested by the Bank for monitoring fulfillment by the Customer of obligations assumed under thethe Agreement.
Appears in 7 contracts
Samples: Overdraft Agreement, Overdraft Agreement, Credit Line Agreement
Submission of Information. The Customer shall submit to the Bank, within the terms set forth below and/or during the reasonable term established by the Bank’s written request, in a form acceptable for the Bank, document and/or information which:
4.4.1. Reflects overall assets/property, financial standing (including balance and profit and loss statement), business operations of the Customer, statements from the bank accounts (including from the accounts with other banking and financial institutions) and reporting (including tax reporting), including:
4.4.1.1. Before the last day of a month following each calendar quarter - information on overall assets/property, profit and loss statement and balance as of the last day of a calendar quarter;
4.4.1.2. Before the last day of the 4th month of each following calendar year – financial documentation of the previous calendar year (balance and profit and loss statement) as of the last day of the calendar year which, if requested by the Bank, shall be submitted in the form certified by an independent auditor, if any;
4.4.1.3. Immediately – information regarding possible, potential and/or existing administrative, court (including arbitration court) and/or other similar disputes or litigations which may significantly affect fulfillment by the Customer of obligations assumed under the Agreement which, without limitations, includes disputes or litigations regarding the Customer’s assets/property, collaterals, the Customer’s solvency/bankruptcy;
4.4.2. Is necessary for the Bank to fulfill the requirements of the Legislation;the
4.4.3. Is reasonably requested by the Bank for monitoring fulfillment by the Customer of obligations assumed under thethe Agreement.
Appears in 7 contracts
Samples: Credit Agreement, Credit Agreement, Credit Agreement
Submission of Information. The Customer shall submit to the Bank, within the terms set forth below and/or during the reasonable term established by the Bank’s written request, Bank in a form acceptable for the Bankwritten form, any document and/or information which:
4.4.1. Reflects overall assets/property, financial standing (including balance and profit and loss statement), business operations of the Customer, statements from the bank accounts (including from the accounts with at other banking and financial institutions) and reporting (including tax reporting), including:
4.4.1.1. Before the last day of a month following each calendar quarter - information on overall assets/property, profit and loss statement and balance as of the last day of a calendar quarter;
4.4.1.2. Before the last day of the 4th month of each following calendar year – financial documentation of the previous calendar year (balance and profit and loss statement) as of the last day of the calendar year which, if requested by the Bank, shall be submitted in the form certified by an independent auditor, if any;
4.4.1.3. Immediately – information regarding possible, potential and/or existing administrative, court (including arbitration court) and/or other similar disputes or litigations which may significantly affect fulfillment by the Customer of obligations assumed under the Agreement which, without limitations, includes disputes or litigations regarding the Customer’s assets/property, collaterals, the Customer’s solvency/bankruptcy;
4.4.2. Is necessary for to fulfill by the Bank to fulfill the requirements of the Legislation;
4.4.3. Is reasonably requested by the Bank for monitoring fulfillment by the Customer of obligations assumed under the
Appears in 4 contracts
Samples: General Credit Line Agreement, General Credit Line Agreement, General Credit Line Agreement
Submission of Information. The Customer shall submit to the Bank, within the terms set forth below and/or during the reasonable term established by the Bank’s written request, Bank in a form acceptable for the Bankwritten form, any document and/or information which:
4.4.1. Reflects overall assets/property, financial standing (including balance and profit and loss statement), business operations of the Customer, statements from the bank accounts (including from the accounts with at other banking and financial institutions) and reporting (including tax reporting), including:
4.4.1.1. Before the last day of a month following each calendar quarter - information on overall assets/property, profit and loss statement and balance as of the last day of a calendar quarter;
4.4.1.2. Before the last day of the 4th month of each following calendar year – financial documentation of the previous calendar year (balance and profit and loss statement) as of the last day of the calendar year which, if requested by the Bank, shall be submitted in the form certified by an independent auditor, if any;
4.4.1.3. Immediately – information regarding possible, potential and/or existing administrative, court (including arbitration court) and/or other similar disputes or litigations which may significantly affect fulfillment by the Customer of obligations assumed under the Agreement which, without limitations, includes disputes or litigations regarding the Customer’s assets/property, collaterals, the Customer’s solvency/bankruptcy;
4.4.2. Is necessary for to fulfill by the Bank to fulfill the requirements of the Legislation;
4.4.3. Is reasonably requested by the Bank for monitoring fulfillment by the Customer of obligations assumed under thethe Agreement.
Appears in 4 contracts
Samples: General Credit Line Agreement, General Credit Line Agreement, General Credit Line Agreement
Submission of Information. The Customer shall submit to the Bank, within the terms set forth below and/or during the reasonable term established by the Bank’s written request, Bank in a form acceptable for the Bankwritten form, any document and/or information which:
4.4.1. Reflects overall assets/property, financial standing (including balance and profit and loss statement), business operations of the Customer, statements from the bank accounts (including from the accounts with at other banking and financial institutions) and reporting (including tax reporting), including:
4.4.1.1. Before the last day of a month following each calendar quarter - information on overall assets/property, profit and loss statement and balance as of the last day of a calendar quarter;
4.4.1.2. Before the last day of the 4th month of each following calendar year – financial documentation of the previous calendar year (balance and profit and loss statement) as of the last day of the calendar year which, if requested by the Bank, shall be submitted in the form certified by an independent auditor, if any;
4.4.1.3. Immediately – information regarding possible, potential and/or existing administrative, court (including arbitration court) and/or other similar disputes or litigations which may significantly affect fulfillment by the Customer of obligations assumed under the Agreement which, without limitations, includes disputes or litigations regarding the Customer’s assets/property, collaterals, the Customer’s solvency/bankruptcy;
4.4.2. Is necessary for to fulfill by the Bank to fulfill the requirements of the Legislation;the
4.4.3. Is reasonably requested by the Bank for monitoring fulfillment by the Customer of obligations assumed under thethe Agreement.
Appears in 1 contract
Samples: General Credit Line Agreement
Submission of Information. The Customer shall submit to the Bank, within the terms set forth below and/or during the reasonable term established by the Bank’s written request, Bank in a form acceptable for the Bankwritten form, any document and/or information which:
4.4.14.3.1. Reflects overall assets/property, financial standing (including balance and profit and loss statement), business operations of the Customer, statements from the bank accounts (including from the accounts with at other banking and financial institutions) and reporting (including tax reporting), including:
4.4.1.14.3.1.1. Before the last day of a month following each calendar quarter - information on overall assets/property, profit and loss statement and balance as of the last day of a calendar quarter;
4.4.1.24.3.1.2. Before the last day of the 4th month of each following calendar year – financial documentation of the previous calendar year (balance and profit and loss statement) as of the last day of the calendar year which, if requested by the Bank, shall be submitted in the form certified by an independent auditor, if any;
4.4.1.34.3.1.3. Immediately – information regarding possible, potential and/or existing administrative, court (including arbitration court) and/or other similar disputes or litigations which may significantly affect fulfillment by the Customer of obligations assumed under the Agreement which, without limitations, includes disputes or litigations regarding the Customer’s assets/property, collaterals, the Customer’s solvency/bankruptcy;
4.4.24.3.2. Is necessary for to fulfill by the Bank to fulfill the requirements of the Legislation;the
4.4.34.3.3. Is reasonably requested by the Bank for monitoring fulfillment by the Customer of obligations assumed under thethe Agreement.
Appears in 1 contract
Samples: General Credit Line Agreement
