Variances From Operating Budget. Furnish to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 and 9.9, a written report summarizing all material variances from budgets submitted by 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. Furnish Deliver to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 9.7 and 9.99.9 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: Revolving Credit, Term Loan, Guaranty and Security Agreement (Dasan Zhone Solutions Inc), Export Import Revolving Credit, Guaranty and Security Agreement (Dasan Zhone Solutions Inc)
Variances From Operating Budget. Furnish Deliver to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 9.7 and 9.99.9 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. 9.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Ugi Corp /Pa/), Revolving Credit and Security Agreement (Ugi Corp /Pa/)
Variances From Operating Budget. Furnish Deliver to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 and 9.99.9 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: Revolving Credit, Guaranty and Security Agreement (Babcock & Wilcox Enterprises, Inc.), Reimbursement, Guaranty and Security Agreement (Babcock & Wilcox Enterprises, Inc.)
Variances From Operating Budget. Furnish Deliver to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 and 9.99.9 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 1 contract
Samples: Revolving Credit and Security Agreement (AutoWeb, Inc.)
Variances From Operating Budget. Furnish to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 and 9.9Section 10.7, a written report summarizing summary of all material variances from budgets projected financial statements submitted by the Loan Parties Borrowers pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances10.8.
Appears in 1 contract
Samples: Loan and Security Agreement (Lexington Precision Corp)
Variances From Operating Budget. Furnish to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 and 9.9Section 10.8, a written report summarizing summary of all material variances from budgets the projected financial statements submitted by the Loan Parties Borrowers pursuant to Section 9.12 and a discussion and analysis by management with respect to such variances10.10.
Appears in 1 contract
Samples: Credit and Security Agreement (Lexington Precision Corp)
Variances From Operating Budget. Furnish Deliver to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 and 9.99.9 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. 9.
Appears in 1 contract
Samples: Revolving Credit, Guaranty and Security Agreement (Babcock & Wilcox Enterprises, Inc.)
Variances From Operating Budget. Furnish Deliver to Agent, concurrently with the delivery of the financial statements referred to in Sections 9.7, 9.8 9.7 and 9.99.9 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 1 contract
Samples: Revolving Credit and Security Agreement (Ugi Corp /Pa/)
