Collateral Reporting Requirements. The Borrower shall furnish to the Administrative Agent each of the following:
Collateral Reporting Requirements. The Parent and each Borrower shall furnish to each Administrative Agent or the Collateral Agent, as applicable, for delivery to the Applicable Lenders, each of the following:
Collateral Reporting Requirements. (i) Other than as set forth in clause (B) below, not later than 5:00 P.M. (New York time) on or before the 15 th day of each month commencing September 2009 (or at least weekly (or more frequently as the Administrative Agent may require) during a Monthly Reporting Period or during the continuance of an Event of Default), the Credit Parties shall deliver or cause to be delivered to the Administrative Agent a borrowing base certificate setting forth the U.S. Borrowing Base and the Canadian Borrowing Base (in each case with supporting calculations in reasonable detail) substantially in the form of Exhibit N (each, a “Borrowing Base Certificate”), which shall be (A) except as set forth in clause (B) below, prepared as of the last Business Day of the preceding month (or, if any such Borrower Base Certificate is delivered more frequently than monthly, such shorter preceding period as shall be required by the Administrative Agent), and (B) (1) in the case of the initial Borrowing Base Certificate delivered on the Effective Date hereunder, a preliminary Borrowing Base Certificate prepared for the month ended July 31, 2009, to be replaced by (2) an updated, final Borrowing Base Certificate prepared as of July 31, 2009 and delivered to the Administrative Agent no later than August 20, 2009. Each such Borrowing Base Certificate shall include or be accompanied by a summary of all general ledger accounts for rebates, discounts and accruals and such other supporting information as may be reasonably requested from time to time by the Administrative Agent.
Collateral Reporting Requirements. Please note that requirements below apply to both Frederick’s and Movie Star unless otherwise noted. Weekly: Borrowing Base Certificate of Exhibit J hereto, with summary backup Inventory information (inclusive of list of supporting documents for Eligible Inventory, Eligible Credit Card Accounts, and Eligible Trade Receivables portions of Borrowing Base Certificate) Monthly: On the 15th Day following month-end: · Inventory Stock Ledger by Department (Frederick’s) and Inventory Stock Ledger (Movie Star) · Inventory Certificate (in Agent’s format) – inclusive of Sales to Stock percents · Inventory Aging Report · A/P Aging (which is called the Cash Requirements report for Xxxxxxxxxx) On the 30th Day following month-end: · Financial Snapshot (Sales, AR, Inventory, gross margin) · Statement of Store Activity (in Agent’s format) for Frederick’s · Detailed summary of capital expenditures Quarterly: On the 45th Day following Quarter-End: · Rent, Tax & Insurance Compliance Certificate (in Agent’s format) · Officer’s Compliance Certificate (in Agent’s format) · Reconciliation of Inventory Stock Ledger (System) and General Ledger · Quarterly Financial Statements (10Q)
Collateral Reporting Requirements. The Borrowers' Representative shall provide the Administrative Agent with those collateral reports described and within the time frames provided for by EXHIBIT 6:6-4, annexed hereto
Collateral Reporting Requirements. (a) Not later than 5:00 P.M. (New York time) on or before the 15th day of each month commencing May 2013 (or at least weekly (or more frequently as the Administrative Agent may require) during a Monthly Reporting Period or during the continuance of an Event of Default), the Loan Parties shall deliver or cause to be delivered to the Administrative Agent a borrowing base certificate setting forth the Borrowing Base (with supporting calculations in reasonable detail) substantially in the form of Exhibit N (each, a “Borrowing Base Certificate”), which shall be prepared as of the last Business Day of the preceding month (or, if any such Borrowing Base Certificate is delivered more frequently than monthly, such shorter preceding period as shall be required by the Administrative Agent). Each such Borrowing Base Certificate shall include or be accompanied by a summary of all general ledger accounts for rebates, discounts and accruals and such other supporting information as may be reasonably requested from time to time by the Administrative Agent.
Collateral Reporting Requirements. The Lead Borrowers shall provide the Agent with those collateral reports described and within the time frames provided for by EXHIBIT 5:5-5, annexed hereto.
Collateral Reporting Requirements. The Parent shall furnish to the Administrative Agent each of the following: Updated Corporate Chart. If requested by the Administrative Agent, together with each delivery of any financial statement pursuant to Section 6.1(b), a corporate organizational chart or other equivalent list, current as of the date of delivery, in form and substance reasonably acceptable to the Administrative Agent, setting forth, for each of the Loan Parties, all Persons subject to Section 7.11, all Subsidiaries of any of them and any Joint Ventures entered into by any of the foregoing, (i) its full legal name, (ii) its jurisdiction of organization and organizational number (if any) and (iii) the number of shares of each class of its Stock authorized (if applicable), the number outstanding as of the date of delivery, and the number and percentage of the outstanding shares of each such class owned (directly or indirectly) by the Parent.
