Financial Statements and Other Reporting. Solely with respect to HVF III, furnish or cause to be furnished to each Series 2021-1 Noteholder:
Financial Statements and Other Reporting. Solely with respect to the Group I Administrator, furnish or cause to be furnished to each Funding Agent:
Financial Statements and Other Reporting. Guarantor shall deliver to the Administrative Agent:
Financial Statements and Other Reporting. The Borrower shall keep, and shall cause each of the other Borrower Group Members to keep, proper books of record and account in which full and correct entries shall be made in respect of the business, affairs, financial condition, property and assets of the Borrower Group Members, and shall deliver to the Agent, with sufficient copies for each of the Lenders:
Financial Statements and Other Reporting. Solely with respect to HVF II, furnish or cause to be furnished to each Series 2016-1 Noteholder:
Financial Statements and Other Reporting. Section 6.01(d) of the Credit Agreement is amended by deleting both references therein to the Borrower’s Projections and substituting in place thereof reference to the Disclosure Statement Financial Projections.
Financial Statements and Other Reporting. Solely with respect to the Issuer Administrator, furnish or cause to be furnished to each Funding Agent:
Financial Statements and Other Reporting. (a) As soon as available and in any event within 120 days after the end of each Fiscal Year, Borrower shall submit to Bank the audited consolidated and consolidating annual financial statements for Parent including the Borrower and its Subsidiaries for the Fiscal Year most recently ended, prepared in conformity with GAAP consistently applied and consisting of a balance sheet, and related statements of income, equity and cash flows (together with footnotes thereto) of Borrower and its Subsidiaries reported on by an independent public accounting firm acceptable to Bank (without a “going concern” or like qualification, exception or explanation and without any qualification or exception as to scope of such audit) to the effect that such financial statements present fairly in all material respects the financial condition and the results of operations of Borrower and its Subsidiaries for such Fiscal Year on a consolidated basis. In the event the foregoing are provided as part of a public filing with the Securities and Exchange Commission Borrower shall be deemed to have satisfied this requirement. (b) As soon as available and in any event within 45 days after the end of each fiscal quarter, an internally prepared consolidated balance sheet of Parent including the Borrower and its Subsidiaries as of the end of such fiscal quarter and the related consolidated statements of income and cash flows of Parent including the Borrower and such Subsidiaries, for such fiscal quarter and the then elapsed portion of such Fiscal Year, setting forth in each case in comparative form the figures for the corresponding fiscal quarter and the corresponding portion of Parent including the Borrower’s previous Fiscal Year certified by a Financial Officer of Parent. (c) As soon as available and in any event due with the delivery of the financial statements required by Section 5.02(b) above, Borrower shall submit to Bank a current Compliance Certificate representing operations of Borrower and its Subsidiaries. (d) As soon as available, and in any event within thirty (30) days of the date of filing thereof, but in any and all events not later than April 15th of each year, each Loan Party that is an Entity shall submit to Bank a complete copy of its federal income tax return for each calendar year together with all schedules or exhibits thereto which may be provided on a consolidated basis with Parent’s return. (e) As soon as available, but in no event later than 45 days after the end of e...
Financial Statements and Other Reporting. Solely with respect to the Group II Administrator, furnish or cause to be furnished to each Funding Agent: i. commencing on the Series 2013-B Restatement Effective Date, within 120 days after the end of each of Hertz’s fiscal years, copies of the Annual Report on Form 10-K filed by Hertz with the SEC or, if Hertz is not a reporting company, information equivalent to that which would be required to be included in the financial statements contained in such an Annual Report if Hertz were a reporting company, including consolidated financial statements consisting of a balance sheet of Hertz and its consolidated subsidiaries as at the end of such fiscal year and statements of income, stockholders’ equity and cash flows of Hertz and its consolidated subsidiaries for such fiscal year, setting forth in comparative form the corresponding figures for the preceding fiscal year (if applicable), certified by and containing an opinion, unqualified as to scope, of a firm of independent certified public accountants of nationally recognized standing selected by Hertz; ii. commencing on the Series 2013-B Restatement Effective Date, within sixty (60) days after the end of each of the first three quarters of each of Hertz’s fiscal years, copies of the Quarterly Report on Form 10-Q filed by Hertz with the SEC or, if Hertz is not a reporting company, information equivalent to that which would be required to be included in the financial statements contained in such a Quarterly Report if Hertz were a reporting company, including
