Furnish to Bank Sample Clauses

Furnish to Bank a compliance certificate for (and executed by an authorized representative of) Borrower concurrently with and dated as of the date of delivery of each of the financial statements as required in paragraphs i and ii above, containing (a) a certification that the financial statements of even date are true and correct and that the Borrower is not in default under the terms of this Agreement, and (b) computations and conclusions, in such detail as Bank may request, with respect to compliance with this Agreement, and the other Loan Documents, including computations of all quantitative covenants.
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Furnish to Bank. (a) Within seventy five (75) days after and as the end of each fiscal quarter, a covenant compliance certificate substantially in form attached hereto as Exhibit D, together with information regarding the Insurance Regulatory Information System ratio tests for each Insurance Subsidiary as is requested by Bank; and
Furnish to Bank. (a) concurrently with the delivery of the financial statements referred to in Section 4.1(a), a certificate of the independent certified public accountants reporting on such financial statements stating that in making the examination necessary therefor no knowledge was obtained of any Default or Event of Default, except as specified in such certificate;
Furnish to Bank. (i) upon the request of Bank, a Compliance Certificate and Borrowing Base Report in the form annexed hereto as Exhibit D certified by its Chief Financial Officer;
Furnish to Bank. (a) Within ten (10) days, notification of any proposed or pending change in the senior executive management or corporate structure of the Borrower;
Furnish to Bank. (i) As soon as available, but in any event within 120 days after the end of each fiscal year, a copy of Borrower's annual report on Form 10-K in respect of such fiscal year required to be filed by Borrower with the SEC, together with the financial statements attached thereto;
Furnish to Bank. (a) as soon as available, but in any event within 90 days after the end of each fiscal year of Company, a copy of the consolidated balance sheet of Company and its consolidated Subsidiaries as at the end of such year and the related consolidated statements of common stockholders' equity and cash flows and the consolidated statements of income and retained earnings of Company and its consolidated Subsidiaries for such year, setting forth in each case in comparative form the figures for the previous year, reported on, without a "going concern" or like qualification or exception, or qualification indicating that the scope of the audit was inadequate to permit such independent certified public accountants to certify such financial statements without such qualification, by Ernst & Young or other firm of independent certified public accountants of nationally recognized standing;
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Furnish to Bank a compliance certificate for (and executed by an authorized representative of) Borrower concurrently with and dated as of the date of delivery of each of the financial statements as required in paragraphs i and ii above, containing (a) a certification that the financial statements of even date are true and correct and that the Borrower is not in default under the terms of this Agreement, and (b) computations and conclusions, in such detail as Bank may request, with respect to compliance with this Agreement, and the other Loan Documents, including computations of the covenants set forth in Section 4Ai and 4Aii.
Furnish to Bank. 5.9.1 Monthly Accounts Receivable Report and Management Prepared ---------------------------------------------------------- Financial Statements. Commencing on September 15, 1999 and on the 15th day -------------------- of each month thereafter, Borrower shall furnish a report detailing the aging of Accounts Receivable of Borrower, the Borrowing Base Certificate as of the last day of the preceding month, a Customer Advance Payment Report in the form attached as Schedule 5.9.1(a) and a Progress Billing Report detailing deposits made by customers on orders as customarily maintained by Borrower in the form attached as Schedule 5.9.1(b).
Furnish to Bank a compliance certificate in the form of Exhibit "A" ----------- hereto for (and executed by an authorized representative of) Borrowers concurrently with and dated as of the date of delivery of each of the financial statements as required in paragraphs i and ii above, containing (a) a certification that the financial statements of even date are true and correct and that the Borrowers are not in default under the terms of this Agreement, and (b) computations and conclusions, in such detail as Bank may request, with respect to compliance with this Agreement, and the other Loan Documents, including computations of all quantitative covenants. NationsBank of Texas, N.A.
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