Weekly Reports. On each Monday commencing on September 5, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF in form, content, and detail satisfactory to CF, written reports from Borrower (executed and certified by Borrower’s authorized representatives): 3.11.1 Describing any and all actions, communications, negotiations, and other developments regarding the Unfunded Payroll Taxes and/or the Enforcement Notice during the previous week, including, without limitation, any and all communications and negotiations with the IRS that relate to any of the foregoing, in order to assure GECC of Borrower’s continuing best efforts to arrange for and resolve such matters; 3.11.2 Updating Borrower’s progress with respect to refinancing from Meridian; 3.11.3 Updating status of Parent’s equity offering to Baron Partners LP; and 3.11.4 Updating each of the information and document requirements stated in this Agreement. All such written reports must be delivered to CF via overnight courier to the attention of Xxxxxxx Xxxxxxxx.
Appears in 3 contracts
Samples: Forbearance Agreement, Forbearance Agreement (Southland Health Services, Inc.), Forbearance Agreement (BAD TOYS Holdings, Inc.)
Weekly Reports. On each Monday commencing on September 5July 18, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF in form, content, and detail satisfactory to CF, written reports from Borrower (executed and certified by Borrower’s authorized representatives):
3.11.1 Describing any and all actions, communications, negotiations, and other developments regarding the Unfunded Payroll Taxes and/or the Enforcement Notice during the previous week, including, without limitation, any and all communications and negotiations with the IRS that relate to any of the foregoing, in order to assure GECC of Borrower’s continuing best efforts to arrange for and resolve such matters;
3.11.2 Updating Borrower’s progress with respect to refinancing from Meridian;
3.11.3 Updating status of Parent’s equity offering to Baron Partners LP; and
3.11.4 3.11.2 Updating each of the information and document requirements stated in this Agreement. All such written reports must be delivered to CF via overnight courier to the attention of Xxxxxxx Xxxxxxxx.
Appears in 2 contracts
Samples: Forbearance Agreement (BAD TOYS Holdings, Inc.), Forbearance Agreement (Southland Health Services, Inc.)
Weekly Reports. On each Monday commencing on September 5October 3, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF in form, content, and detail satisfactory to CF, written reports from Borrower (executed and certified by Borrower’s authorized representatives):
3.11.1 Describing any and all actions, communications, negotiations, and other developments regarding the Unfunded Payroll Taxes and/or the Enforcement Notice during the previous week, including, without limitation, any and all communications and negotiations with the IRS that relate to any of the foregoing, in order to assure GECC of Borrower’s continuing best efforts to arrange for and resolve such matters;
3.11.2 Updating Borrower’s progress with respect to refinancing from Meridian;
3.11.3 Updating status of Parent’s equity offering to Baron Xxxxxx Partners LP; and
3.11.4 Updating each of the information and document requirements stated in this Agreement. All such written reports must be delivered to CF via overnight courier to the attention of Xxxxxxx Xxxxxxxx.
Appears in 2 contracts
Samples: Forbearance Agreement (BAD TOYS Holdings, Inc.), Forbearance Agreement (Southland Health Services, Inc.)
Weekly Reports. On each Monday commencing on September 5June 6, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF in form, content, and detail satisfactory to CF, written reports from Borrower (executed and certified by Borrower’s authorized representatives):
3.11.1 3.14.1 Describing any and all actions, communications, negotiations, and other developments regarding the Unfunded Payroll Taxes and/or the Enforcement Notice during the previous week, including, without limitation, any and all communications and negotiations with the IRS that relate to any of the foregoing, in order to assure GECC of Borrower’s continuing best efforts to arrange for and resolve such matters;
3.11.2 Updating Borrower’s progress with respect to refinancing from Meridian;
3.11.3 Updating status of Parent’s equity offering to Baron Partners LP; and
3.11.4 3.14.2 Updating each of the information and document requirements stated in this Agreement. All such written reports must be delivered to CF via overnight courier to the attention of Xxxxxxx Xxxxxxxx.
Appears in 2 contracts
Samples: Forbearance Agreement (BAD TOYS Holdings, Inc.), Forbearance Agreement (Southland Health Services, Inc.)