Variances From Operating Budget. During an Event of Default under Section 10.5, at Agent’s request, furnish Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7 and 9.9, a written report summarizing all material variances from budgets submitted by Borrowers pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances.
Appears in 8 contracts
Samples: Revolving Credit, Term Loan and Security Agreement (PHI Group, Inc./De), Revolving Credit, Term Loan and Security Agreement (PHI Group, Inc./De), Revolving Credit, Term Loan and Security Agreement (PHI Group, Inc./De)
Variances From Operating Budget. During an Event of Default under Section 10.5, at At Agent’s request, furnish Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7 9.7, and 9.99.8, a written report summarizing all material variances from budgets submitted by Borrowers pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances.
Appears in 7 contracts
Samples: Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc), Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc), Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc)
Variances From Operating Budget. During an Event of Default under Section 10.5, at Agent’s request, furnish Furnish to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7 9.7, 9.8 and 9.9, a written report summarizing all material variances from budgets submitted by Borrowers the Loan Parties pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement and Guaranty (Viant Technology Inc.), Revolving Credit and Security Agreement (Viant Technology Inc.)
Variances From Operating Budget. During an Event of Default under Section 10.5, at At Agent’s request, furnish Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7 9.7, and 9.99.8, a written report summarizing all material variances from budgets submitted by Borrowers pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances.. [Innovex] 2nd A&R Credit Agreement 131
Appears in 2 contracts
Samples: Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc), Revolving Credit, Term Loan, Guaranty and Security Agreement (Innovex Downhole Solutions, Inc.)
Variances From Operating Budget. During an Event of Default under Section 10.5, at At Agent’s request, furnish Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7 and 9.99.8, a written report summarizing all material variances from budgets submitted by Borrowers the Credit Parties pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances.
Appears in 2 contracts
Samples: Revolving Credit, Term Loan and Security Agreement (Drilling Tools International Corp), Revolving Credit, Security and Guaranty Agreement (ROC Energy Acquisition Corp.)
Variances From Operating Budget. During an Event of Default under Section 10.5, at At Agent’s 's request, furnish Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7 and 9.9, a written report summarizing all material variances from budgets submitted by Borrowers pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Mammoth Energy Services, Inc.)
Variances From Operating Budget. During an Event of Default under Section 10.5, at At Agent’s request, furnish Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7 and 9.99.8, a written report summarizing all material variances from budgets in excess of budgeted variances set forth in any budget submitted by Borrowers Loan Parties pursuant to Section 9.12 9.13 and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Daseke, Inc.)
