Variances From Operating Budget. Furnish Lenders, concurrently with the delivery of the financial statements referred to in Section 9.7 hereof, a written report summarizing all material variances from budgets submitted by the Loan Parties pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances.
Appears in 3 contracts
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/), Term Loan Credit and Security Agreement (Quantum Corp /De/), Term Loan Credit and Security Agreement (Quantum Corp /De/)
Variances From Operating Budget. Furnish LendersDeliver to Lender, concurrently with the delivery of the financial statements referred to in Section 9.7 hereof, 9.8. a written report summarizing all material variances from budgets submitted by the Loan Parties pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances.9.9. 9.11
Appears in 2 contracts
Samples: Credit Agreement (Tecogen Inc.), Credit Agreement (Tecogen Inc.)
Variances From Operating Budget. Furnish Lenders, concurrently with the delivery of the financial statements referred to in Section Sections 9.7 and 9.8 hereof, a written report summarizing all material variances from budgets submitted by the Loan Parties pursuant to Section 9.12 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 LendersLender, concurrently with the delivery of the financial statements referred to in Section 9.7 hereofthrough Section 9.9 and each monthly report, a written report summarizing all material variances from budgets submitted by the Loan Parties Borrowers pursuant to Section 9.12 hereof 9.13 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 LendersLender, concurrently with the delivery of the financial statements referred to in Section 9.7 hereofSections 9.7, 9.8 and 9.9, a written report summarizing all material variances from budgets submitted by the Loan Parties Borrower pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Meridian Sports Inc)
Variances From Operating Budget. Furnish Lenders, concurrently with the delivery of the financial statements referred to in Section 9.7 hereofand each monthly report, a written report summarizing all material variances from budgets submitted by the Loan Parties Borrower pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances. 9.
Appears in 1 contract
Samples: Loan Agreement (McMS Inc)
Variances From Operating Budget. Furnish Lenders, concurrently with the delivery of the financial statements referred to in Section 9.7 hereofand each monthly report, a written report summarizing all material variances from budgets submitted by the Loan Parties Borrower pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Loan Agreement (McMS Inc /De/)
Variances From Operating Budget. Furnish LendersIt shall furnish the Lender, concurrently with the delivery of the financial statements referred to in Section 9.7 hereof9.7, 9.8 and 9.9, a written report summarizing all material variances from budgets submitted by the Loan Parties Borrower pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Tristar Corp)
Variances From Operating Budget. Furnish Lendersthe Lender, concurrently with the delivery of the financial statements referred to in Section 9.7 hereofand Section 9.9, or more frequently if requested by the Lender, a written report summarizing all material variances from budgets submitted by the Loan Parties pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Variances From Operating Budget. Furnish Lenders, concurrently with the delivery of the financial statements referred to in Section 9.7 hereof, a written report summarizing all material variances from budgets submitted by the Loan Parties pursuant to Section 9.12 hereof and a discussion and analysis by management with respect to such variances.. DB1/ 123142411.13
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Variances From Operating Budget. Furnish LendersLender, concurrently with the delivery of the financial statements referred to in Section 9.7 Sections 9.1 and 9.3 hereof, a written report summarizing all material variances from budgets the Projections submitted by Borrower for the Loan Parties pursuant to Section 9.12 hereof applicable period and a discussion and analysis by management with respect to such variances.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Harolds Stores Inc)