Common use of Collateral Reporting Clause in Contracts

Collateral Reporting. 66 6.3 Financial Statements, Reports, Certificates....................................................68 6.4

Appears in 2 contracts

Sources: Loan and Security Agreement (Guitar Center Inc), Loan and Security Agreement (Petsec Energy Inc)

Collateral Reporting. 66 58 6.3 Financial Statements, Reports, Certificates....................................................68 6.4......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6

Appears in 2 contracts

Sources: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)

Collateral Reporting. 66 57 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.....................58 6.4 [Intentionally omitted].........................................59 6.5 [Intentionally omitted].........................................59 6.6

Appears in 2 contracts

Sources: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)

Collateral Reporting. 66 75 6.3 Financial Statements, Reports, Certificates....................................................68 6.4..................................75 6.4 [Intentionally omitted]......................................................78 6.5 Advertising Rebates..........................................................78 6.6

Appears in 2 contracts

Sources: Loan and Security Agreement (Acme Communications Inc), Loan and Security Agreement (Acme Television LLC)

Collateral Reporting. 66 59 6.3 Financial Statements, Reports, Certificates....................................................68 .......................59 6.4

Appears in 2 contracts

Sources: Loan and Security Agreement (Majestic Investor Capital Corp), Loan and Security Agreement (Majestic Investor Capital Corp)

Collateral Reporting. 66 44 6.3 Financial Statements, Reports, Certificates....................................................68 6.444 6.4 [intentionally omitted]........................................................................45 6.5

Appears in 1 contract

Sources: Loan and Security Agreement (Phonetel Technologies Inc)

Collateral Reporting. 66 41 6.3 Financial Statements, Reports, Certificates....................................................68 ..................................41 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Sirena Apparel Group Inc)

Collateral Reporting. 66 37 6.3 Financial Statements, Reports, Certificates....................................................68 ..............................................37 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Celebrity Inc)

Collateral Reporting. 66 55 6.3 Financial Statements, Reports, Certificates....................................................68 6.456 6.4 [Intentionally omitted]........................................................................58 6.5 [Intentionally omitted]........................................................................58 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Intervoice Brite Inc)

Collateral Reporting. 66 84 6.3 Financial Statements, Reports, Certificates....................................................68 6.4................................................... 84 6.4 [intentionally omitted]....................................................................... 86 6.5 [intentionally omitted]....................................................................... 86 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Majestic Star Casino LLC)

Collateral Reporting. 66 37 6.3 Financial Statements, Reports, Certificates....................................................68 6.4..................................38 6.4 [Intentionally Omitted]......................................................40 6.5 Return.......................................................................40 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Vitalworks Inc)

Collateral Reporting. 66 39 6.3 Financial Statements, Reports, Reports Certificates....................................................68 6.4.....................................................40 6.4 Annual Projections.............................................................................42 6.5

Appears in 1 contract

Sources: Loan and Security Agreement (Corrections Corp of America/Md)

Collateral Reporting. 66 30 6.3 Financial Statements, Reports, Certificates....................................................68 ..................................30 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Sands Regent)

Collateral Reporting. 66 72 6.3 Financial Statements, Reports, Certificates....................................................68 6.4................................... 73 6.4 [intentionally omitted]....................................................... 75 6.5 Return........................................................................ 75 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Learningstar Corp)

Collateral Reporting. 66 57 6.3 Financial Statements, Reports, Certificates....................................................68 ..................................59 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Futurelink Corp)

Collateral Reporting. 66 6.3 64 6.3. Financial Statements, Reports, Certificates....................................................68 ...................................................64 6.4.

Appears in 1 contract

Sources: Loan and Security Agreement (Party City Corp)

Collateral Reporting. 66 45 6.3 Financial Statements, Reports, Certificates....................................................68 6.445 6.4 [intentionally omitted]........................................................................47 6.5

Appears in 1 contract

Sources: Loan and Security Agreement (Phonetel Technologies Inc)

Collateral Reporting. 66 49 6.3 Financial Statements, Reports, Certificates....................................................68 .................................................................. 50 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Convergent Communications Inc /Co)

Collateral Reporting. 66 57 6.3 [Intentionally Deleted]....................................................... 58 6.4 Financial Statements, Reports, Certificates....................................................68 6.4................................... 58 6.5 Registration, Use, Maintenance, Identification of Vehicles.................... 59 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Texas New Mexico & Oklahoma Coaches Inc)

Collateral Reporting. 66 76 6.3 Financial Statements, Reports, Certificates....................................................68 6.4........................................ 77

Appears in 1 contract

Sources: Loan and Security Agreement (U Haul International Inc)

Collateral Reporting. 66 67 6.3 Financial Statements, Reports, Certificates....................................................68 6.467 6.5 Return.........................................................................................69 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (HPSC Inc)

Collateral Reporting. 66 59 6.3 Financial Statements, Reports, Certificates....................................................68 ................................... 60 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Hologic Inc)

Collateral Reporting. 66 84 6.3 Financial Statements, Reports, Certificates....................................................68 ................................................... 86 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Advanced Lighting Technologies Inc)

Collateral Reporting. 66 72 6.3 Financial Statements, Reports, Certificates....................................................68 .................................................... 73 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Hypercom Corp)

Collateral Reporting. 66 51 6.3 Financial Statements, Reports, Certificates....................................................68 ..................52 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Foster Wheeler LTD)

Collateral Reporting. 66 53 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.......................................................54 6.4 [INTENTIONALLY OMITTED]...........................................................................56 6.5 [INTENTIONALLY OMITTED]...........................................................................56 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (E Spire Communications Inc)

Collateral Reporting. 66 63 6.3 Financial Statements, Reports, Certificates....................................................68 6.4...................................................65

Appears in 1 contract

Sources: Loan and Security Agreement (Oakwood Homes Corp)

Collateral Reporting. 66 67 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.................................................... 67 6.4 Returns........................................................................................ 69 6.5

Appears in 1 contract

Sources: Loan, Guaranty and Security Agreement (Payless Shoesource Inc /De/)

Collateral Reporting. 66 39 6.3 Financial Statements, Reports, Certificates....................................................68 .................................................... 40 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Interact Commerce Corp)

Collateral Reporting. 66 53 6.3 Financial Statements, Reports, Certificates....................................................68 ........................................ 54 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Global Sports Inc)

Collateral Reporting. 66 70 6.3 Financial Statements, Reports, Certificates....................................................68 .................................................72 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Abraxas Petroleum Corp)

Collateral Reporting. 66 41 6.3 Financial Statements, Reports, Certificates....................................................68 .......................................................... 42 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Midcom Communications Inc)

Collateral Reporting. 66 44 6.3 Financial Statements, Reports, Certificates....................................................68 ........................45 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Hudson Respiratory Care Inc)

Collateral Reporting. 66 89 6.3 Financial Statements, Reports, Certificates....................................................68 Certificates .................................... 90 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Numatics Inc)

Collateral Reporting. 66 60 6.3 Financial Statements, Reports, Certificates....................................................68 6.461 6.4 [intentionally omitted]........................................................................63 6.5 Return.........................................................................................63 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Etoys Inc)

Collateral Reporting. 66 73 6.3 Financial Statements, Reports, Certificates....................................................68 ............................................... 74 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (System Software Associates Inc)

Collateral Reporting. 66 67 6.3 Financial Statements, Reports, Certificates....................................................68 6.4...................................................68

Appears in 1 contract

Sources: Loan and Security Agreement (Anacomp Inc)

Collateral Reporting. 66 6.3 64 6.3. Financial Statements, Reports, Certificates....................................................68 ...................................................65 6.4.

Appears in 1 contract

Sources: Loan and Security Agreement (Pierre Foods Inc)

Collateral Reporting. 66 58 6.3 Financial Statements, Reports, Certificates....................................................68 Certificates .......................................... 59 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Leapfrog Enterprises Inc)

Collateral Reporting. 66 6.3 25 5.3 Financial Statements, Reports, Certificates....................................................68 6.425

Appears in 1 contract

Sources: Credit Agreement (Easylink Services Corp)

Collateral Reporting. 66 52 6.3 Financial Statements, Reports, Certificates....................................................68 ...................................................53 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Swank, Inc.)

Collateral Reporting. 66 74 6.3 Financial Statements, Reports, Certificates....................................................68 6.4....................75 6.4 [intentionally omitted]........................................78 6.5 Returns........................................................78 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Phibro Animal Health Corp)

Collateral Reporting. 66 62 6.3 Financial Statements, Reports, Certificates....................................................68 63 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (SPSS Inc)

Collateral Reporting. 66 60 6.3 Financial Statements, Reports, Certificates....................................................68 ..............................................61 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Thomaston Mills Inc)

Collateral Reporting. 66 6.3 41 6.3. Financial Statements, Reports, Certificates....................................................68 43 6.4.

Appears in 1 contract

Sources: Loan and Security Agreement (Harvey Electronics Inc)

Collateral Reporting. 66 65 6.3 Financial Statements, Reports, Certificates....................................................68 .......................................................66 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Ventiv Health Inc)

Collateral Reporting. 66 53 6.3 Financial Statements, Reports, Certificates....................................................68 6.453 6.5 Return.........................................................................................55 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (HPSC Inc)

Collateral Reporting. 66 56 6.3 Financial Statements, Reports, Certificates....................................................68 .................................................. 59 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Microstrategy Inc)

Collateral Reporting. 66 6.3 33 6.3. Financial Statements, Reports, Certificates....................................................68 ..........34 6.4. Tax Returns..........................................35 6.5.

Appears in 1 contract

Sources: Loan and Security Agreement (Multigraphics Inc)

Collateral Reporting. 66 50 6.3 Financial Statements, Reports, Certificates....................................................68 .................................................. 52 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Microstrategy Inc)

Collateral Reporting. 66 43 6.3 Financial Statements, Reports, Certificates....................................................68 ..............................................43 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (National Media Corp)

Collateral Reporting. 66 63 6.3 Financial Statements, Reports, Certificates....................................................68 6.4Certificates .................. 65 6.4 Return ....................................................... 67 6.5

Appears in 1 contract

Sources: Loan and Security Agreement (Northland Cranberries Inc /Wi/)

Collateral Reporting. 66 69 6.3 Financial Statements, Reports, Certificates....................................................68 ................................................... 71 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Advanced Marketing Services Inc)

Collateral Reporting. 66 80 6.3 Financial Statements, Reports, Certificates....................................................68 83 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Abraxas Petroleum Corp)

Collateral Reporting. 66 28 6.3 Financial Statements, Reports, Certificates....................................................68 ................................................... 28 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Digital Generation Systems Inc)

Collateral Reporting. 66 61 6.3 Financial Statements, Reports, Certificates....................................................68 ............................. 62 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Stormedia Inc)

Collateral Reporting. 66 58 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.........................59 6.4 [Intentionally Omitted.]............................................61 6.5 Return..............................................................61 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Kroll Inc)

Collateral Reporting. 66 47 6.3 Financial Statements, Reports, Certificates....................................................68 ...........................................48 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Wam Net Inc)

Collateral Reporting. 66 46 6.3 Financial Statements, Reports, Certificates....................................................68 ..................................... 47 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (System Software Associates Inc)

Collateral Reporting. 66 57 6.3 [Intentionally Deleted]....................................................................57 6.4 Financial Statements, Reports, Certificates....................................................68 6.4................................................57 6.5 Registration, Use, Maintenance, Identification of Vehicles.................................58 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Vermont Transit Co Inc)

Collateral Reporting. 66 62 6.3 Financial Statements, Reports, Certificates....................................................68 6.4..................... 63 6.4 [Intentionally Omitted]......................................... 65 6.5 Return.......................................................... 65 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (3 D Systems Corp)

Collateral Reporting. 66 47 6.3 Financial Statements, Reports, Certificates....................................................68 ................................................48 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Qad Inc)

Collateral Reporting. 66 50 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.............................51 6.4 [Intentionally omitted.]................................................53 6.5 Return..................................................................53 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Paradyne Networks Inc)

Collateral Reporting. 66 81 6.3 Financial Statements, Reports, Certificates....................................................68 .......................83 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Hudson Respiratory Care Inc)

Collateral Reporting. 66 70 6.3 Financial Statements, Reports, Certificates....................................................68 ...................................................71 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Amtrol Inc /Ri/)

Collateral Reporting. 66 45 6.3 Financial Statements, Reports, Certificates....................................................68 6.4...................... 47 6.4 [Intentionally Omitted].......................................... 49 6.5 Return........................................................... 49 6.6

Appears in 1 contract

Sources: Loan Agreement (Futurelink Corp)

Collateral Reporting. 66 57 6.3 Financial Statements, Reports, Certificates....................................................68 ...................... 57 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Mountasia Entertainment International Inc)

Collateral Reporting. 66 31 6.3 Financial Statements, Reports, Certificates....................................................68 ................................................. 32 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Data Systems Network Corp)

Collateral Reporting. 66 56 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.................................................... 57 6.4 [Intentionally Omitted]........................................................................ 59 6.5 Return......................................................................................... 60 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Metalico Inc)

Collateral Reporting. 66 60 6.3 Financial Statements, Reports, Certificates....................................................68 6.4, Appraisals....................................62 6.4 [Intentionally left blank.]................................................................64 6.5 Return.....................................................................................64 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Archibald Candy Corp)

Collateral Reporting. 66 39 6.3 Financial Statements, Reports, Certificates....................................................68 .............................. 40 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (P Com Inc)

Collateral Reporting. 66 6.3 74 6.3. Financial Statements, Reports, Certificates....................................................68 .................................................. 75 6.4.

Appears in 1 contract

Sources: Loan Agreement (Geac Computer Corp LTD)

Collateral Reporting. 66 53 6.3 Financial Statements, Reports, Certificates....................................................68 6.4........................................53 6.4 [intentionally omitted]............................................................56 6.5 Returns............................................................................56 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Shoe Pavilion Inc)

Collateral Reporting. 66 6.3 68 6.3. Financial Statements, Reports, Certificates....................................................68 ................................................. 69 6.4. Failure to Renew............................................................................ 71 6.5. Returns..................................................................................... 72 6.6.

Appears in 1 contract

Sources: Loan and Security Agreement (Norstan Inc)

Collateral Reporting. 66 6.3 40 6.3. Financial Statements, Reports, Certificates....................41 6.4. Tax Returns....................................................68 6.442 6.5. Guarantor Reports..............................................43 6.6. Returns........................................................43 6.7.

Appears in 1 contract

Sources: Loan and Security Agreement (Starcraft Corp /In/)

Collateral Reporting. 66 44 6.3 Financial Statements, Reports, Certificates....................................................68 .................................................. 46 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Equifin Inc)

Collateral Reporting. 66 67 6.3 Financial Statements, Reports, Certificates....................................................68 6.46.4 [Intentionally Omitted]........................................................................70 6.5 Return.........................................................................................70 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Big Dog Holdings Inc)

Collateral Reporting. 66 95 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.................................. 96 6.4 [Intentionally Omitted....................................................... 99 6.5 Return....................................................................... 99 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Friede Goldman Halter Inc)

Collateral Reporting. 66 29 6.3 Financial Statements, Reports, Certificates....................................................68 6.4.................29 6.4 [Intentionally Omitted].....................................30 6.5

Appears in 1 contract

Sources: Loan and Security Agreement (California Amplifier Inc)

Collateral Reporting. 66 44 6.3 Financial Statements, Reports, Certificates....................................................68 45 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Todays Man Inc)

Collateral Reporting. 66 54 6.3 Financial Statements, Reports, Certificates....................................................68 55 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Peninsula Gaming Corp)

Collateral Reporting. 66 73 6.3 Financial Statements, Reports, Certificates....................................................68 .......................... 74 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Us Home & Garden Inc)

Collateral Reporting. 66 50 6.3 Financial Statements, Reports, Certificates....................................................68 .....................51 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Interiors Inc)

Collateral Reporting. 66 43 6.3 Financial Statements, Reports, Certificates....................................................68 ..........................................................43 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Brill Media Co LLC)

Collateral Reporting. 66 46 6.3 Financial Statements, Reports, Certificates....................................................68 46 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Majestic Star Casino LLC)

Collateral Reporting. 66 55 6.3 Financial Statements, Reports, Certificates....................................................68 ................................................... 57 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (SCB Computer Technology Inc)

Collateral Reporting. 66 44 6.3 Financial Statements, Reports, Certificates....................................................68 6.445 6.4 [Intentionally omitted]........................................................................47 6.5 Return.........................................................................................47 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Brio Software Inc)

Collateral Reporting. 66 55 6.3 Financial Statements, Reports, Certificates....................................................68 Certificates .................................... 56 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Dep Corp)

Collateral Reporting. 66 6.3 19 5.3 Financial Statements, Reports, Certificates....................................................68 6.4............................................................. 19 5.4

Appears in 1 contract

Sources: Senior Secured Credit Agreement (Cray Inc)

Collateral Reporting. 66 32 6.3 Financial Statements, Reports, Certificates....................................................68 ............................................. 32 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Cortelco Systems Inc)

Collateral Reporting. 66 89 6.3 Financial Statements, Reports, Certificates....................................................68 6.4........................................... 91 6.4 Reserved.............................................................................. 94 6.5 Return................................................................................ 94 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Advanced Lighting Technologies Inc)

Collateral Reporting. 66 26 6.3 Financial Statements, Reports, Certificates....................................................68 ............................................27 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Zanett Inc)

Collateral Reporting. 66 27 6.3 Financial Statements, Reports, Certificates....................................................68 ................... 28 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Sizzler International Inc)

Collateral Reporting. 66 53 6.3 Financial Statements, Reports, Certificates....................................................68 6.4..................................................................... 54

Appears in 1 contract

Sources: Loan and Security Agreement (Seitel Inc)

Collateral Reporting. 66 72 6.3 Financial Statements, Reports, Certificates....................................................68 6.473 6.4 [Intentionally Omitted]........................................................................75 6.5 Return.........................................................................................75 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Big Dog Holdings Inc)

Collateral Reporting. 66 42 6.3 Financial Statements, Reports, Certificates....................................................68 .......................43 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Areawide Cellular Inc)

Collateral Reporting. 66 83 6.3 Financial Statements, Reports, Certificates....................................................68 6.484 6.4 [Intentionally Omitted]........................................................................86 6.5 Return.........................................................................................86 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Big Dog Holdings Inc)

Collateral Reporting. 66 76 6.3 Financial Statements, Reports, Certificates....................................................68 ...................................... 77 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Pioneer Companies Inc)

Collateral Reporting. 66 80 6.3 Financial Statements, Reports, Certificates....................................................68 .........................81 6.4

Appears in 1 contract

Sources: Loan and Security Agreement (Iron Age Corp)

Collateral Reporting. 66 63 6.3 Financial Statements, Reports, Certificates....................................................68 6.4..............................................................64 6.5 Return...................................................................................................67 6.6

Appears in 1 contract

Sources: Loan and Security Agreement (Climachem Inc)