Agent Reports Sample Clauses

Agent Reports. Each Lender may from time to time receive one or more reports or other information (each, a “Report”) prepared by or on behalf of Agent (or one or more of Agent’s Affiliates). With respect to each Report, each Lender hereby agrees that:
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Agent Reports. The Agent shall, once every seven (7) days, or sooner, at the option of the Agent, distribute to each Lender, at its primary address set forth on the signature page hereof, such funds as it is entitled to receive together with a statement ("Agent's Report") disclosing as of the preceding Business Day, the aggregate principal balance of the Revolving Loans outstanding as of such date, repayments and prepayments of principal received from the Borrower with respect to the Revolving Loans since the immediately preceding Agent's Report, additional Revolving Loans made to the Borrower since date of the immediately preceding Agent's Report, interest and fees received from the Borrower since the date of immediately preceding Agent's Report, the aggregate amount of Eligible Accounts and Eligible Inventory and the Loan Availability as of the Agent's most recent determination, the undrawn face amount of all Letters of Credit issued by Agent for the account of Borrower, the amount of any expenses of Agent paid by Agent since the immediately preceding Agent's Report for which Agent has not been reimbursed by the Borrower and the amount received by the Agent from the Borrower since the immediately preceding Agent's Report in payment of outstanding expenses of Agent. Such Agent's Reports shall also disclose the net amount due to or due from the Lenders. If the Agent's Report discloses a net amount due from the Agent to the Lenders, the Agent shall, concurrently with the delivery of the Agent's Report to the Lenders transfer, by wire or otherwise, such amount to the Lenders in funds immediately available to the Lenders in accordance with each Lender's instructions. If such report discloses a net amount due to Agent from the Lenders, then the Lenders shall transfer by wire or otherwise, such amount, in funds immediately available to the Agent as instructed by the Agent. Such net amount due from a Lender to the Agent shall be due on the same day such Lender receives such Agent's Report, if such Agent's Report is received before 1:00 p.m. (Dallas, Texas time) and such net amount shall be due on the Business Day following receipt of such Agent's Report, if such Agent's Report is received after 1:00 p.m. (Dallas, Texas time). Any amounts due hereunder to the Agent from the Lenders or vice versa which are not paid when due shall bear interest from the date due until ten (10) days thereafter at the weighted average of the rates on overnight federal funds transactions with member...
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Agent Reports. Each Lender may from time to time receive one or more reports or other information (each, a "REPORT") prepared by or on behalf of Agent (or one or more of Agent's Affiliates). With respect to each Report, each Lender hereby agrees that: Agent (and Agent's Affiliates) shall have no duties or obligations in connection with or as a result of a Lender receiving a copy of a Report, which will be provided solely as a courtesy, without consideration. Each Lender will perform its own diligence and will make its own independent investigation of the operations, financial conditions and affairs of the Credit Parties and will not rely on any Report or make any claim that it has done so. In addition, each Lender releases, and agrees that it will not assert, any claim against Agent (or one or more of Agent's Affiliates) that in any way relates to any Report or arises out of a Lender having access to any Report or any discussion of its contents, and each Lender agrees to indemnify and hold harmless Agent (and Agent's Affiliates) and their respective officers, directors, employees, agents and attorneys from all claims, liabilities and expenses relating to a breach by a Lender or any of its personnel of this Section or otherwise arising out of a Lender's access to any Report or any discussion of its contents; Each Report may not be complete and certain information and findings obtained by Agent (or one or more of Agent's Affiliates) regarding the operations and condition of the Credit Parties may not be reflected in each Report. Agent (and Agent's Affiliates) makes no representations or warranties of any kind with respect to (i) any existing or proposed financing; (ii) the accuracy or completeness of the information contained in any Report or in any other related documentation; (iii) the scope or adequacy of Agent's (and Agent's Affiliates') due diligence, or the presence or absence of any errors or omissions contained in any Report or in any other related documentation; and (iv) any work performed by Agent (or one or more of Agent's Affiliates) in connection with or using any Report or any related documentation; and Each Lender agrees to safeguard each Report and any related documentation with the same care which it uses with respect to information of its own which it does not desire to disseminate or publish, and agrees not to reproduce or distribute or provide copies of or disclose any Report or any other related documentation or any related discussions to anyone.
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Agent Reports. The Agent shall furnish to the Parties, on a weekly basis, a report indicating: (i) all amounts received in the Non DR Account during the previous week; (ii) the total amount of the funds held in the DR Account at the end of the previous week; (iii) the amounts disbursed to the Distributees and the Company in respect of such calendar week pursuant to section 3.3; and (iv) the cumulative total of all amounts disbursed by the Agent to each of the Distributees and the Company.
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Agent Reports. 74 13. GUARANTIES.............................................................. 75
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Agent Reports. 63 ------------- 11.13 Designated Senior Debt........................................64 ---------------------- 11.14 Amendment and Restatement.....................................64 ------------------------- TABLE OF CONTENTS - Page iv EXHIBITS -------- Exhibit A Form of Revolving Credit Note Exhibit B Form of Monthly Report Exhibit C Reconciliation of Inventory and Accounts Exhibit D Form of Collateral Report Exhibit E Form of Certification Exhibit F Form of Borrowing Notice SCHEDULES --------- Schedule 3.11 Inventory Locations Schedule 3.14 Equipment Disclosures Schedule 3.17a Owned Real Property Schedule 3.17b Leased Real Property Schedule 4.1 Authorized Persons Schedule 5.1 Commercial Tort Claims Schedule 6.1 States of Incorporation and Qualification Schedule 6.5 Liens Schedule 6.7 Principal Places of Business and Chief Executive Offices Schedule 6.8 Other Names Schedule 6.10 Debt for Borrowed Money Schedule 6.13 Litigation and Claims Schedule 6.14 Defaults under other Agreements Schedule 6.15 Labor Matters Schedule 6.17 Intellectual Property Schedule 6.18 Environmental Matters Schedule 6.22 Capitalization Schedule 8.5 Guaranties Schedule 8.9 Loans, Consulting Fees to Officers, Directors, Employees or Stockholders Schedule 8.16 Bonus Criteria THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT This Third Amended and Restated Loan and Security Agreement ("Agreement"), ----------- made as of the 21 day of March, 2002, by and among American Builders & Contractors Supply Co., Inc., a Delaware corporation, with its principal place of business and chief executive office at Xxx XXX Xxxxxxx, Xxxxxx, Xxxxxxxxx 00000 (the "Borrower"), the financial institutions listed on the signature pages ---------- hereof (individually, a "Lender" and collectively, the "Lenders"), and Bank of --------- America, National Association (successor by merger to NationsBank, N.A.), with its principal place of business located at 000 X. XxXxxxx St., 16th Floor, Mail Code IL1-231-16-33, Xxxxxxx, XX 00000, in its capacity as administrative agent (the "Agent"), and American National Bank and Trust Company of Chicago, with an ------- office at 00 Xxxxx XxXxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000 (the "Co-Agent"): ----------
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Related to Agent Reports

  • Payment; Reports 5 4.2 Exchange Rate; Manner and Place of Payment.................................... 5 4.3

  • Daily Reports On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.

  • Management Reports Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to the Company by independent auditors in connection with each annual or interim audit made by such auditors of the books of the Company.

  • Final Reports Within ninety (90) days of receipt of the Required Documents, the Asset Representations Reviewer shall publish its findings to the Sponsor and the Indenture Trustee. The Asset Representations Reviewer shall provide the Sponsor and the Indenture Trustee with the following reports as a result of the Asset Representations Review (collectively, the “Final Reports”):

  • Incident Reports Any serious occurrence involving a beneficiary, outside the normal routine of the OTP (see TRICARE Operations Manual (XXX), Chapter 7, Section 4), shall be reported to the referring military providers and/or Military Treatment Facility (MTF)/Enhanced Multi-Service Market (eMSM) referral management office (on behalf of the military provider), and DHA, and/or a designee, as follows: (a) An incident of a life-threatening accident, patient death, patient disappearance, suicide attempt, incident of cruel or abusive treatment, or any equally dangerous situation involving a beneficiary, shall be reported by telephone on the next business day with a full written report within seven days. (b) The incident and the following report shall be documented in the patient’s clinical record. (c) Notification shall be provided, if appropriate, to the parents, legal guardian, or legal authorities.

  • Project Reports 1. The Borrower shall monitor and evaluate the progress of the Project and prepare Project Reports in accordance with the provisions of Section 5.08 of the General Conditions and on the basis of the indicators agreed with the Bank. Each Project Report shall cover the period of one calendar semester, and shall be furnished to the Bank not later than one month after the end of the period covered by such report.

  • Securities Reports Promptly after the sending or filing thereof, copies of all proxy statements, financial statements and reports that any Loan Party or any of its Subsidiaries sends to its stockholders, and copies of all regular, periodic and special reports, and all registration statements, that any Loan Party or any of its Subsidiaries files with the Securities and Exchange Commission or any governmental authority that may be substituted therefor, or with any national securities exchange.

  • Additional Reports Upon ADMINISTRATOR’s request, CONTRACTOR shall make such additional reports as required by ADMINISTRATOR concerning CONTRACTOR's activities as they affect the services hereunder. ADMINISTRATOR shall be specific as to the nature of information requested and allow up to thirty (30) calendar days for CONTRACTOR to respond.

  • Expert Reports Without prejudice to the appointment of other kinds of experts where authorised by the applicable arbitration rules, the tribunal, at the request of the disputing parties, may appoint one or more experts to report to it in writing on any factual issue concerning environmental, public health, safety or other scientific matters raised by a disputing party in a proceeding, subject to such terms and conditions as the disputing parties may agree.

  • Current Report The Company shall, not later than 5:30 p.m., New York City time, on the fourth business day after the date of this Agreement, file with the SEC a current report on Form 8-K disclosing the execution of this Agreement by the Company and the Investor (including any exhibits thereto, the “Current Report”). The Company shall provide the Investor and its legal counsel a reasonable opportunity to comment on any description of this Agreement contained in a draft of the Current Report, including any exhibit to be filed related thereto, as applicable, prior to filing the Current Report with the SEC and shall give due consideration to all such comments. From and after the filing of the Current Report with the SEC, the Company shall have publicly disclosed all material, non-public information delivered to the Investor (or the Investor’s representatives or agents) by the Company or any of its Subsidiaries, or any of their respective officers, directors, employees, agents or representatives (if any) in connection with the transactions contemplated by the Transaction Documents. The Company shall not, and the Company shall cause each of its Subsidiaries and each of its and their respective officers, directors, employees and agents not to, provide the Investor with any material, non-public information regarding the Company or any of its Subsidiaries without the express prior written consent of the Investor (which may be granted or withheld in the Investor’s sole discretion); it being understood that the mere notification of Investor required pursuant to clause (iv) of Section 6.08 shall not in and of itself be deemed to be material, non-public information. Notwithstanding anything contained in this Agreement to the contrary, the Company expressly agrees that it shall publicly disclose in the Current Report or otherwise make publicly available any information communicated to the Investor by or, to the knowledge of the Company, on behalf of the Company in connection with the transactions contemplated herein, which, following the date hereof would, if not so disclosed, constitute material, non-public information regarding the Company or its Subsidiaries. The Company understands and confirms that the Investor will rely on the foregoing representations in effecting resales of Shares under a Registration Statement. In addition, effective upon the filing of the Current Report, the Company acknowledges and agrees that any and all confidentiality or similar obligations with respect to the transactions contemplated by the Transaction Documents under any agreement, whether written or oral, between the Company, any of its Subsidiaries or any of their respective officers, directors, affiliates, employees or agents, on the one hand, and Investor or any of its respective officers, directors, affiliates, employees or agents, on the other hand, shall terminate.

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