Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 33 contracts
Sources: Annual Report, Receivables Purchase Agreement (Meredith Corp), Receivables Purchase Agreement (Graybar Electric Co Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:
Appears in 24 contracts
Sources: Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and each Financial Institution:
Appears in 12 contracts
Sources: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Material Subsidiaries, a system of accounting established and administered in accordance with GAAPgenerally accepted accounting principles, and furnish or cause to be furnished to the AgentCollateral Agent and the Managing Agents:
Appears in 9 contracts
Sources: Receivables Purchase Agreement (McKesson Corp), Receivables Purchase Agreement (McKesson Corp), Receivables Purchase Agreement (McKesson Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAdministrative Agent and each Purchaser:
Appears in 7 contracts
Sources: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM International Inc/De/)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and each Purchaser:
Appears in 6 contracts
Sources: Contract Purchase Agreement (Patterson Companies, Inc.), Contract Purchase Agreement (Patterson Companies, Inc.), Contract Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent:
Appears in 6 contracts
Sources: Receivables Purchase Agreement (CMS Energy Corp), Receivables Purchase Agreement (Beckman Coulter Inc), Receivables Purchase Agreement (CMS Energy Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Agent (and upon receipt thereof the Agent will forward the same to each Company or its designee):
Appears in 6 contracts
Sources: Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc), Receivables Purchase Agreement (Avnet Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Managing Agent:
Appears in 5 contracts
Sources: Receivables Purchase Agreement (Timken Co), Receivables Purchase Agreement (Anixter International Inc), Receivables Purchase Agreement (Anixter International Inc)
Financial Reporting. Such Seller Party will maintain, for itself and and, in the case of Servicer, each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent (and the Administrative Agent shall promptly forward the same to each Managing Agent:):
Appears in 5 contracts
Sources: Receivables Sale Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp), Receivables Purchase Agreement (Marathon Petroleum Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentPurchasers:
Appears in 4 contracts
Sources: Receivables Purchase Agreement (Pool Corp), Omnibus Amendment (Pool Corp), Omnibus Amendment (COMMERCIAL METALS Co)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAPgenerally accepted accounting principles, and furnish or cause to be furnished to the Agent:
Appears in 3 contracts
Sources: Receivables Purchase Agreement (Navistar Financial Retail Receivables Corp), Receivables Purchase Agreement (Navistar Financial Corp), Receivables Purchase Agreement (Navistar Financial Retail Receivables Corporation)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Administrative Agent, each Managing Agent and each Financial Institution:
Appears in 3 contracts
Sources: Intercreditor Agreement (Consumers Energy Co), Intercreditor Agreement (Consumers Energy Co), Receivables Purchase Agreement (CMS Energy Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAdministrator:
Appears in 3 contracts
Sources: Receivables Purchase Agreement (Arch Chemicals Inc), Receivables Purchase Agreement (Arch Chemicals Inc), Receivables Purchase Agreement (Arch Chemicals Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentCo-Agents:
Appears in 3 contracts
Sources: Receivables Purchase Agreement (Pool Corp), Receivables Purchase Agreement (Tenneco Inc), Receivables Purchase Agreement (Tenneco Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents and ▇▇▇▇▇ Fargo:
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Convergys Corp), Receivables Purchase Agreement (Convergys Corp)
Financial Reporting. Such Seller Party will maintain, for itself -------------------- and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent (which the Agent shall forward to each Managing Agent:):
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Hanesbrands Inc.), Receivables Purchase Agreement (Hanesbrands Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the Managing Agents:
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Insight Enterprises Inc), Receivables Purchase Agreement (Insight Enterprises Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, maintain a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Navistar Financial Corp), Receivables Purchase Agreement (Omnova Solutions Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAdministrative Agent and the Agents:
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Energizer Holdings Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:: 737768156 10446458
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Patterson Companies, Inc.), Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:: (i)
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Constellation Energy Generation LLC), Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents:
Appears in 2 contracts
Sources: Receivables Purchase Agreement (RPM International Inc/De/), Receivables Purchase Agreement (RPM Inc/Oh/)
Financial Reporting. Such Seller Party will maintain, for ------------------- itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAPgenerally accepted accounting principles, and furnish or cause to be furnished to the Agent:
Appears in 2 contracts
Sources: Receivables Purchase Agreement (Navistar Financial Retail Receivables Corporation), Receivables Purchase Agreement (Torchmark Corp)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Administrative Agent and each Purchaser(who will promptly deliver a copy to the Liberty Street Administrator):
Appears in 1 contract
Sources: Receivables Purchase Agreement (Commercial Metals Co)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and Scotia:
Appears in 1 contract
Financial Reporting. Such Each of the Seller Party Parties will maintain, maintain for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Administrative Agent (for prompt distribution to the Purchasers):
Appears in 1 contract
Sources: Receivables Purchase Agreement (Kapstone Paper & Packaging Corp)
Financial Reporting. Such Each Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and . Seller will furnish or cause to be furnished to the Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the Funding Agents:
Appears in 1 contract
Sources: Receivables Purchase Agreement (Ralcorp Holdings Inc /Mo)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the Purchasers:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Administrative Agent (who will promptly deliver a copy to the Liberty Street AdministratorAdministrators):
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agenteach Purchaser Party:
Appears in 1 contract
Sources: Receivables Purchase Agreement (Schneider National, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentCollateral Agent and the Managing Agents:
Appears in 1 contract
Sources: Receivables Purchase Agreement (Pioneer Standard Electronics Inc)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and will furnish or cause to be furnished to the Agent:Agent (or its assigns):
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentFalcon Agent and Fifth Third:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:):
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself ------------------- and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentCollateral Agent and the Managing Agents:
Appears in 1 contract
Sources: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents and Wachovia:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent, the LC Bank and each Purchaser:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:Agent and each Financial Institution: THIRD AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself ------------------- and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgents:
Appears in 1 contract
Sources: Receivables Purchase Agreement (Owens & Minor Inc/Va/)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the Agent and each Purchaser Agent:
Appears in 1 contract
Sources: Receivables Purchase Agreement (Patterson Companies, Inc.)
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the SLOT Agent:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and each Purchaser:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentDeal Agent and the Managing Agents:
Appears in 1 contract
Financial Reporting. Such Seller Party will maintain, for itself and each of its Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish or cause to be furnished to the AgentAgent and the PurchasersManaging Agents:
Appears in 1 contract
Sources: Amendment (Insight Enterprises Inc)