Variances From Operating Budget. Furnish Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.8, summarizing all material variances from budgets submitted by Borrowers pursuant to Section 10.13.
Appears in 2 contracts
Samples: Credit and Security Agreement (Omni Energy Services Corp), Credit and Security Agreement (Omni Energy Services Corp)
Variances From Operating Budget. Furnish LenderLenders, concurrently with the delivery of the quarterly financial statements referred to in Section 10.8Sections 9.7 and 9.8 hereof, a written report summarizing all material variances from budgets submitted by Borrowers the Loan Parties pursuant to Section 10.139.12 hereof and a discussion and analysis by management with respect to such variances.
Appears in 2 contracts
Samples: Security Agreement (Quantum Corp /De/), Term Loan Credit and Security Agreement (Quantum Corp /De/)
Variances From Operating Budget. Furnish Deliver to Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.8, 9.8. a report summarizing all material variances from budgets submitted by Borrowers Loan Parties pursuant to Section 10.13.9.9. 9.11
Appears in 2 contracts
Samples: Credit Agreement (Tecogen Inc.), Credit Agreement (Tecogen Inc.)
Variances From Operating Budget. Furnish LenderLenders, concurrently with the delivery of the quarterly financial statements referred to in Section 10.89.7 hereof, a written report summarizing all material variances from budgets submitted by Borrowers the Loan Parties pursuant to Section 10.139.12 hereof and a discussion and analysis by management with respect to such variances.
Appears in 2 contracts
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/), Term Loan Credit and Security Agreement (Quantum Corp /De/)
Variances From Operating Budget. Furnish the Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.89.7 and Section 9.9, or more frequently if requested by the Lender, a written report summarizing all material variances from budgets submitted by Borrowers Loan Parties pursuant to Section 10.139.12 and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Variances From Operating Budget. Furnish Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.810.9, summarizing all material variances from budgets submitted by Borrowers pursuant to Section 10.13.
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Variances From Operating Budget. Furnish LenderLenders, concurrently with the delivery of the quarterly financial statements referred to in Section 10.89.7 hereof, a written report summarizing all material variances from budgets submitted by Borrowers the Loan Parties pursuant to Section 10.13.9.12 hereof and a discussion and analysis by management with respect to such variances. 113 DB1/ 123142411.13
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Variances From Operating Budget. Furnish Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.89.7 through Section 9.9 and each monthly report, a written report summarizing all material variances from budgets submitted by the Borrowers pursuant to Section 10.139.13 and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Credit and Security Agreement (Canisco Resources Inc)
Variances From Operating Budget. Furnish Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.8Sections 9.7, 9.8 and 9.9, a written report summarizing all material variances from budgets submitted by Borrowers Borrower pursuant to Section 10.139.12 and a discussion and analysis by management with respect to such variances.
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Variances From Operating Budget. Furnish It shall furnish the Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.89.7, 9.8 and 9.9, a written report summarizing all material variances from budgets submitted by Borrowers the Borrower pursuant to Section 10.139.12 and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Tristar Corp
Variances From Operating Budget. Furnish Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.8Sections 9.1 and 9.3 hereof, a written report summarizing all material variances from budgets the Projections submitted by Borrowers pursuant Borrower for the applicable period and a discussion and analysis by management with respect to Section 10.13such variances.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Harolds Stores Inc)
Variances From Operating Budget. Furnish Deliver to Lender, concurrently with the delivery of the quarterly financial statements referred to in Section 10.89.8, a report summarizing all material variances from budgets submitted by Borrowers Borrower pursuant to Section 10.139.10.
Appears in 1 contract
Samples: Credit Agreement (Precision Aerospace Components, Inc.)