{"component": "clause", "props": {"groups": [{"samples": [{"hash": "ftIwitpNkdK", "uri": "/contracts/ftIwitpNkdK#additional-financial-reports", "label": "Loan Agreement (CRM Holdings, Ltd.)", "score": 18.0, "published": true}, {"hash": "chSu38WdtwJ", "uri": "/contracts/chSu38WdtwJ#additional-financial-reports", "label": "Loan Agreement (CRM Holdings, Ltd.)", "score": 18.0, "published": true}, {"hash": "6dCInyWwDSM", "uri": "/contracts/6dCInyWwDSM#additional-financial-reports", "label": "Loan Agreement (CRM Holdings, Ltd.)", "score": 18.0, "published": true}], "snippet_links": [{"key": "borrower-shall", "type": "clause", "offset": [0, 14]}, {"key": "upon-request", "type": "definition", "offset": [16, 28]}, {"key": "of-lender", "type": "clause", "offset": [29, 38]}, {"key": "deliver-to", "type": "definition", "offset": [40, 50]}, {"key": "the-lender", "type": "clause", "offset": [51, 61]}, {"key": "tax-returns", "type": "definition", "offset": [98, 109]}, {"key": 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true}], "snippet_links": [{"key": "borrower-shall", "type": "clause", "offset": [0, 14]}, {"key": "upon-request", "type": "definition", "offset": [16, 28]}, {"key": "of-lender", "type": "clause", "offset": [29, 38]}, {"key": "deliver-to", "type": "definition", "offset": [40, 50]}, {"key": "the-lender", "type": "clause", "offset": [51, 61]}, {"key": "tax-returns", "type": "definition", "offset": [98, 109]}, {"key": "other-financial-information", "type": "clause", "offset": [119, 146]}, {"key": "lender-may", "type": "definition", "offset": [150, 160]}, {"key": "reasonably-request", "type": "definition", "offset": [161, 179]}], "size": 5, "snippet": "Borrower shall, upon request of Lender, deliver to the Lender its annual federal, state and local tax returns and such other financial information as Lender may reasonably request.", "hash": "b956395195ac48e2d5cda610a6fbef6d", "id": 2}, {"samples": [{"hash": "8rqqrN1dErW", "uri": "/contracts/8rqqrN1dErW#additional-financial-reports", "label": "Loan Agreement (First Physicians Capital Group, Inc.)", "score": 21.0520191193, "published": true}, {"hash": "kNjxU9JVp5X", "uri": "/contracts/kNjxU9JVp5X#additional-financial-reports", "label": "Loan Agreement (Tri-Isthmus Group, Inc.)", "score": 21.0, "published": true}, {"hash": "hCP646AhNvl", "uri": "/contracts/hCP646AhNvl#additional-financial-reports", "label": "Loan Agreement (Tri-Isthmus Group, Inc.)", "score": 21.0, "published": true}], "snippet_links": [{"key": "upon-request", "type": "definition", "offset": [0, 12]}, {"key": "borrower-shall", "type": "clause", "offset": [22, 36]}, {"key": "financial-statements", "type": "definition", "offset": [45, 65]}, {"key": "by-borrower", "type": "clause", "offset": [107, 118]}, {"key": "form-and-substance", "type": "clause", "offset": [127, 145]}, {"key": "by-bank", "type": "clause", "offset": [177, 184]}], "size": 4, "snippet": "Upon request of Bank, Borrower shall provide Financial Statements of any or all companies owned or managed 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"definition", "offset": [708, 720]}, {"key": "of-wages", "type": "clause", "offset": [721, 729]}, {"key": "a-list", "type": "definition", "offset": [746, 752]}, {"key": "the-city", "type": "clause", "offset": [828, 836]}, {"key": "job-classification", "type": "clause", "offset": [848, 866]}, {"key": "internal-promotions", "type": "clause", "offset": [884, 903]}, {"key": "local-suppliers", "type": "definition", "offset": [924, 939]}, {"key": "total-dollars", "type": "definition", "offset": [960, 973]}, {"key": "marketing-expenses", "type": "definition", "offset": [1080, 1098]}], "size": 2, "snippet": "In addition to the annual sales statement to be provided by Tenant pursuant to Section 4.04, within thirty (30) days after the end of each calendar quarter, Tenant shall deliver to City the following financial information, certified by the chief executive officer or the chief financial officer of Tenant with respect to the Project: \u00b7 number of patrons (whether or not admission is paid) \u00b7 statistics on distance travelled by patrons \u00b7 number of employees at the end of each quarter \u00b7 statistics on each goal outlined in Exhibit 6 to the Project Agreement \u00b7 total capital investment to date \u00b7 average wages paid overall, at supervisor/manager level and at director/vice president level \u00b7 fringe benefits as a percentage of wages paid, including a list of such benefits \u00b7 number of employees that reside in 4th and 6th wards of the City, including job classification data \u00b7 number of internal promotions \u00b7 amount spent with local suppliers on construction and total dollars spent \u00b7 amount spent with local suppliers on operations/vending and total dollars spent \u00b7 total quarterly marketing expenses", "hash": "1573d478407c788de52fc5ae7608e8d9", "id": 4}, {"samples": [{"hash": "iaSFXc9HfKh", "uri": "/contracts/iaSFXc9HfKh#additional-financial-reports", "label": "Loan Agreement (Universal Truckload Services, Inc.)", "score": 21.824092865, "published": true}], "snippet_links": [{"key": "borrower-shall", "type": "clause", "offset": [0, 14]}, {"key": "upon-request", "type": "definition", "offset": [16, 28]}, {"key": "of-lender", "type": "clause", "offset": [29, 38]}, {"key": "deliver-to", "type": "definition", "offset": [40, 50]}, {"key": "the-lender", "type": "clause", "offset": [51, 61]}, {"key": "other-financial-information", "type": "clause", "offset": [67, 94]}, {"key": "lender-may", "type": "definition", "offset": [98, 108]}, {"key": "provided-that", "type": "definition", "offset": [118, 131]}, {"key": "subject-to-section", "type": "clause", "offset": [159, 177]}], "size": 2, "snippet": "Borrower shall, upon request of Lender, deliver to the Lender such other financial information as Lender may request; provided that Lender shall hold the same subject to Section 8.12.", "hash": "228d3c4567736f0445200bfc9f98e892", "id": 5}, {"samples": [{"hash": "l3kMedwY61S", "uri": "/contracts/l3kMedwY61S#additional-financial-reports", "label": "Revolving Loan Agreement (Viasat Inc)", "score": 18.0, "published": true}], "snippet_links": [{"key": "as-soon-as-practicable", "type": "definition", "offset": [0, 22]}, {"key": "days-after", "type": "definition", "offset": [59, 69]}, {"key": "financial-reports", "type": "clause", "offset": [119, 136]}, {"key": "form-and-substance", "type": "clause", "offset": [151, 169]}, {"key": "the-collateral-agent", "type": "definition", "offset": [197, 217]}, {"key": "accounts-payable-aging-report", "type": "clause", "offset": [304, 333]}, {"key": "summary-schedule", "type": "definition", "offset": [352, 368]}, {"key": "unbilled-receivables", "type": "definition", "offset": [382, 402]}, {"key": "in-addition", "type": "clause", "offset": [404, 415]}, {"key": "contract-status-report", "type": "definition", "offset": [520, 542]}], "size": 2, "snippet": "As soon as practicable, and in any event not later than 30 days after, and as of, the end of each month, the following financial reports, -57- each in form and substance reasonably satisfactory to the Collateral Agent: (i) an Accounts roll-forward report; (ii) an Inventory roll-forward report; (iii) an accounts payable aging report; and (iv) a sales summary schedule, quantifying unbilled receivables. In addition, as soon as practicable, and in any event not later than sixty (60) days after the end of each month, a contract status report, in form and substance reasonably satisfactory to the Collateral Agent.", "hash": "bca935ecaa9ed9e6e470b44a8a4ef647", "id": 6}, {"samples": [{"hash": "51EcEiWa5Fy", "uri": "/contracts/51EcEiWa5Fy#additional-financial-reports", "label": "Revolving Credit and Letter of Credit Issuance Agreement (Carbide Graphite Group Inc /De/)", "score": 18.0, "published": true}], "snippet_links": [{"key": "the-borrower-shall", "type": "clause", "offset": [4, 22]}, {"key": "provide-to-the-agent", "type": "clause", "offset": [23, 43]}, {"key": "each-of-the-lenders", "type": "clause", "offset": [48, 67]}, {"key": "agreement-effective-date", "type": "clause", "offset": [75, 99]}, {"key": "the-current", "type": "clause", "offset": [105, 116]}, {"key": "commencement-of", "type": "clause", "offset": [182, 197]}, {"key": "during-the-waiver-period", "type": "clause", "offset": [234, 258]}, {"key": "financial-forecast", "type": "definition", "offset": [262, 280]}, {"key": "monthly-basis", "type": "definition", "offset": [325, 338]}, {"key": "commencing-with-the", "type": "clause", "offset": [340, 359]}, {"key": "fiscal-quarter-ending", "type": "definition", "offset": [360, 381]}, {"key": "quarterly-financial", "type": "clause", "offset": [408, 427]}, {"key": "consolidated-balance-sheet", "type": "clause", "offset": [619, 645]}, {"key": "borrower-and-its-subsidiaries", "type": "definition", "offset": [654, 683]}, {"key": "consolidated-statement-of-income", "type": "definition", "offset": [691, 723]}, {"key": "cash-flow", "type": "definition", "offset": [798, 807]}, {"key": "monthly-period", "type": "definition", "offset": [909, 923]}, {"key": "subject-to", "type": "definition", "offset": [940, 950]}, {"key": "resulting-from", "type": "definition", "offset": [959, 973]}, {"key": "financial-officer-of-the-borrower", "type": "definition", "offset": 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"definition", "offset": [2300, 2311]}, {"key": "beginning-of-the", "type": "clause", "offset": [2316, 2332]}, {"key": "current-fiscal-year", "type": "definition", "offset": [2333, 2352]}, {"key": "quarterly-period", "type": "clause", "offset": [2372, 2388]}, {"key": "financial-statement", "type": "clause", "offset": [2941, 2960]}, {"key": "in-clauses", "type": "clause", "offset": [2971, 2981]}, {"key": "corresponding-period", "type": "definition", "offset": [3112, 3132]}, {"key": "immediately-preceding-fiscal-year", "type": "definition", "offset": [3140, 3173]}, {"key": "be-prepared", "type": "clause", "offset": [3234, 3245]}, {"key": "general-partner", "type": "clause", "offset": [3372, 3387]}, {"key": "financial-position", "type": "clause", "offset": [3443, 3461]}, {"key": "where-applicable", "type": "clause", "offset": [3523, 3539]}, {"key": "conformity-with", "type": "clause", "offset": [3619, 3634]}, {"key": "deliver-to-agent", "type": "clause", "offset": [3665, 3681]}, {"key": "business-days-of", "type": "clause", "offset": [4276, 4292]}, {"key": "term-of-the", "type": "clause", "offset": [4328, 4339]}, {"key": "certificate-of-the-borrower", "type": "clause", "offset": [4368, 4395]}, {"key": "november-2000", "type": "clause", "offset": [4462, 4475]}, {"key": "agreement-and-the-other-loan-documents", "type": "clause", "offset": [4483, 4521]}, {"key": "the-transactions", "type": "clause", "offset": [4592, 4608]}, {"key": "condition-of-the-borrower", "type": "clause", "offset": [4613, 4638]}, {"key": "most-recently-ended", "type": "definition", "offset": [4686, 4705]}, {"key": "knowledge-of", "type": "definition", "offset": [4743, 4755]}, {"key": "date-of", "type": "clause", "offset": [4781, 4788]}, {"key": "event-of-default-or-a-default", "type": "clause", "offset": [4865, 4894]}, {"key": "the-nature", "type": "clause", "offset": [4961, 4971]}, {"key": "period-of-existence", "type": "clause", "offset": [4976, 4995]}, {"key": "could-reasonably-be-expected-to", "type": "definition", "offset": [5261, 5292]}, {"key": "change-in", "type": "clause", "offset": [5319, 5328]}, {"key": "in-all-material-respects", "type": "definition", "offset": [5389, 5413]}, {"key": "financial-projections", "type": "clause", "offset": [5418, 5439]}, {"key": "in-the-event-the", "type": "clause", "offset": [5515, 5531]}, {"key": "results-set", "type": "definition", "offset": [5745, 5756]}, {"key": "nature-of", "type": "clause", "offset": [5856, 5865]}, {"key": "restrictions-and-requirements", "type": "clause", "offset": [6154, 6183]}, {"key": "contained-in", "type": "definition", "offset": [6184, 6196]}, {"key": "the-loan-documents", "type": "clause", "offset": [6546, 6564]}, {"key": "accounting-period", "type": "definition", "offset": [7301, 7318]}, {"key": "notice-to-the-agent", "type": "clause", "offset": [7456, 7475]}, {"key": "to-the-borrower", "type": "definition", "offset": [7546, 7561]}, {"key": "default-under", "type": "clause", "offset": [7643, 7656]}, {"key": "in-no-event-shall", "type": "clause", "offset": [7698, 7715]}, {"key": "should-have-known", "type": "definition", "offset": [7794, 7811]}, {"key": "the-investment", "type": "definition", "offset": [7882, 7896]}, {"key": "pursuant-to-the-terms", "type": "clause", "offset": [7928, 7949]}, {"key": "by-the-agent", "type": "clause", "offset": [8174, 8186]}, {"key": "performed-by", "type": "clause", "offset": [8201, 8213]}, {"key": "prior-month", "type": "definition", "offset": [8323, 8334]}, {"key": "status-of", "type": "clause", "offset": [8344, 8353]}, {"key": "asset-sales", "type": "definition", "offset": [8367, 8378]}, {"key": "capital-reorganizations", "type": "clause", "offset": [8394, 8417]}, {"key": "concerning-the-borrower", "type": "clause", "offset": [8443, 8466]}, {"key": "financial-consultant", "type": "clause", "offset": [8549, 8569]}, {"key": "actions-taken", "type": "clause", "offset": [8858, 8871]}, {"key": "business-cycle", "type": "definition", "offset": [9034, 9048]}, {"key": "improvement-projects", "type": "clause", "offset": [9049, 9069]}, {"key": "fiscal-month", "type": "definition", "offset": [9087, 9099]}, {"key": "accounts-receivables", "type": "definition", "offset": [9289, 9309]}, {"key": "at-the-end-of-the", "type": "clause", "offset": [9350, 9367]}, {"key": "other-reports", "type": "definition", "offset": [9445, 9458]}, {"key": "quarterly-meetings", "type": "definition", "offset": [9560, 9578]}, {"key": "required-lenders", "type": "definition", "offset": [9630, 9646]}, {"key": "investment-bankers", "type": "clause", "offset": [9746, 9764]}, {"key": "the-issuance", "type": "clause", "offset": [9939, 9951]}, {"key": "seizure-or-attachment", "type": "clause", "offset": [10102, 10123]}, {"key": "assets-of-the-borrower", "type": "clause", "offset": [10137, 10159]}, {"key": "tax-lien", "type": "clause", "offset": [10253, 10261]}], "size": 1, "snippet": "(i) The Borrower shall provide to the Agent and each of the Lenders on the Agreement Effective Date (for the current Fiscal Quarter) and at least ten (10) Business Days prior to the commencement of each Fiscal Quarter of the Borrower during the Waiver Period, a financial forecast for each such Fiscal Quarter presented on a monthly basis, commencing with the Fiscal Quarter ending January 31, 2001 (each a \"Quarterly Financial Forecast\"; and any Quarterly Financial Forecast together with the Waiver Period Financial Forecast, as herein defined, shall be referred to herein as a \"Financial Forecast\"), including\n(a) a consolidated balance sheet for the Borrower and its Subsidiaries, (b) a consolidated statement of income for the Borrower and its Subsidiaries and (c) a consolidated statement of cash flow for the Borrower and its Subsidiaries, prepared in reasonable detail, reconciling to EBITDA for each monthly period, and certified, subject to changes resulting from year-end adjustments, by the chief financial officer of the Borrower.\n(iii) The Borrower shall provide to the Agent and each of the Lenders on the Amendment Effective Date (for the current Fiscal Quarter) and at least ten (10) Business Days prior to the commencement of each Fiscal Quarter of the Borrower, a weekly cash receipts and disbursements forecast (the \"Cash Forecast\") for such Fiscal Quarter. Such Cash Forecast will provide in reasonable detail (acceptable to the Agent) the expected weekly sources and uses of cash by the Borrower for the following Fiscal Quarter (and in the case of the Fiscal Quarter ending January 31, 2001, the current Fiscal Quarter). On Wednesday of each week, the Borrower shall submit to the Agent and to each Lender, Borrower's actual cash receipts and disbursements for the immediately preceding week with a comparison to the forecast provided in the applicable Cash Forecast.\n(iv) The Borrower shall deliver to the Agent and each of the Lenders within forty-five (45) days after the end of each fiscal quarter in each fiscal year of a Subsidiary Guarantor, (A) a balance sheet as at the end of such period for such Subsidiary Guarantor, (B) a statement of income for such period for such Subsidiary Guarantor and, in the case of the second, third and fourth quarterly periods, for the period from the beginning of the current fiscal year to the end of such quarterly period, (C) a statement of cash flow for such period for such Subsidiary Guarantor and, in the case of the second, third and fourth quarterly periods, for the period from the beginning of the current fiscal year to the end of such quarterly period, and (D) a statement of shareholders' equity (or similar statement for a partnership) for such period of such Subsidiary Guarantor and, in the case of the second, third and fourth quarterly periods, for the period from the beginning of the current fiscal year to the end of such quarterly period; and with each financial statement described in clauses (A) through (D) of this Section 8(c)(iv), each such statement shall set forth, in comparative form, corresponding figures for the corresponding period in the immediately preceding fiscal year of such Subsidiary Guarantor; and all such statements shall be prepared in reasonable detail and certified, subject to changes resulting from year-end adjustments, by the chief financial officer or general partner, as the case may be, of such Subsidiary Guarantor.\n(v) financial position of such Subsidiary Guarantor, as at the dates indicated and, where applicable, the results of its operations and its cash flow for the periods indicated, in conformity with GAAP.\n(vi) The Borrower shall deliver to Agent and each of the Lenders within twelve (12) Business Days after the end of the preceding month, (A) a consolidated balance sheet for the Borrower and its Subsidiaries, (B) a consolidated statement of income for the Borrower and its Subsidiaries, and (C) a consolidated statement of cash flow for the Borrower and its Subsidiaries, all such statements to be prepared in reasonable detail and certified, subject to changes resulting from year-end adjustments, by the chief financial officer of the Borrower.\n(vii) The Borrower shall deliver to the Agent and each of the Lenders within twelve (12) Business Days of the close of each month during the term of the Waiver Period, a compliance certificate of the Borrower, (A) stating (1) that the Borrower has reviewed the terms of this November 2000 Waiver Agreement and the other Loan Documents and has made, or caused to be made under his supervision, a review of the transactions and condition of the Borrower and its Subsidiaries during the monthly period most recently ended, (2) that the Borrower does not have knowledge of the existence, as at the date of such compliance certificate, of any condition or event which constitutes an Event of Default or a Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action the Borrower has taken or is taking or proposes to take with respect thereto, and (3) either that the Borrower does not have knowledge of the existence, as at the date of such compliance certificate, of any event or condition that would, or could reasonably be expected to, cause a material adverse change in the ability of the Borrower and its Subsidiaries to achieve in all material respects the financial projections set forth in the current Quarterly Financial Forecast, as updated, or that in the event the Borrower knows of any event or condition that would, or could reasonably be expected to, cause a material adverse change in the ability of the Borrower and its Subsidiaries to achieve in all material respects the results set forth in the current Quarterly Financial Forecast, as updated, then the Borrower shall specify the nature of such event or condition and the Borrower shall detail the action the Borrower and its Subsidiary propose to take or address and to overcome such material adverse change; and (B) demonstrating in reasonable detail compliance or non-compliance as at the end of such monthly period with the restrictions and requirements contained in Section 8(h), Subsection 8(k)(i), 8(k)(ii), 8(l) and Section 8(m) hereof.\n(viii) The Borrower shall deliver to the Agent and each of the Lenders within forty-five (45) days of the close of each Fiscal Quarter during the term of the Waiver Period, a compliance certificate of the Borrower, (A) stating (1) that the Borrower has reviewed the terms of the Loan Documents and has made, or caused to be made under his supervision, a review of the transactions and condition of the Borrower and its Subsidiaries during the Fiscal 11 The Carbide/Graphite Group, Inc. November 13, 2000 Page 11 Quarter most recently ended, and (2) that the Borrower does not have knowledge of the existence, as at the date of such compliance certificate, of any condition or event which constitutes an Event of Default or a Default, or, if any such condition or event existed or exists, specifying the nature and period of existence thereof and what action the Borrower has taken or is taking or proposes to take with respect thereto, and (B) demonstrating in reasonable detail compliance or non-compliance as at the end of such accounting period with the restrictions and requirements contained in Subsection 8(k)(iii) and Section 8(m).\n(ix) The Borrower shall promptly give written notice to the Agent and each of the Lenders of the happening of any event (which is known to the Borrower or should reasonably be known to the Borrower) which constitutes a Waiver Period Default under this November 2000 Waiver Agreement, but in no event shall any such notice be given later than five (5) days after the Borrower knows or should have known of such event.\n(x) The Borrower shall instruct, or cause delivery by, the investment banker engaged by the Borrower pursuant to the terms of Subsection 8(j)(ii) hereof to deliver to the Agent and each of the Lenders, within twelve (12) Business Days of the end of each month during the term of the Waiver Period, a report describing, in such detail as requested by the Agent, the services performed by the investment banker engaged by the Borrower pursuant to the terms of Subsection 8(j)(ii) hereof during the prior month, and the status of any proposed asset sales, divestitures, capital reorganizations and/or recapitalizations concerning the Borrower and its Subsidiaries.\n(xi) The Borrower shall instruct, or cause delivery by, the financial consultant engaged by the Borrower pursuant to the terms of Subsection 8(j)(i) hereof to deliver to the Agent and each of the Lenders within twelve (12) Business Days of the close of each month 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