Information Covenants Clause Samples

Information Covenants. The Borrower will furnish to the Administrative Agent for prompt further distribution to each Lender:

Information Covenants. (a) The Administrator shall, within ten (10) Business Days following each Payment Date, provide the Mortgages Trustee, the Beneficiaries, the Rating Agencies, the Lead Manager, Bloomberg, L.P. (unless otherwise prohibited by law) and any other party as the Mortgages Trustee may direct with a report in, or substantially in, the form set out in Schedule 2 hereto (or such other form reasonably requested by the Mortgages Trustee and approved by the Beneficiaries and the Rating Agencies) and shall assist the Cash Manager in the production of quarterly reports substantially in the forms set out in Schedule 3 of the Cash Management Agreement. (b) The Administrator shall notify the Rating Agencies in writing of the details of (i) any material amendment to the Transaction Documents, (ii) any proposed material change in the valuation procedures or policies applied or to be applied in relation to Mortgaged Properties by it in connection with its mortgage business (details of which change may be included in a report provided under subparagraph (a) above) and (iii) any other information relating to its mortgage business and financial condition as the Rating Agencies may reasonably request in connection with the ratings of the First Issuer Notes and any New Notes and other matters contemplated by the Transaction, provided that such request does not adversely interfere with the Administrator's day to day provision of the Services under the other terms of this Agreement. (c) The Administrator shall, at the request of Funding and the Security Trustee (where the Administrator is the Seller) and at the request of the Beneficiaries (where the Administrator is no longer the Seller), furnish Funding, the Security Trustee and/or the Beneficiaries (as appropriate) and the Rating Agencies with such other information relating to its business and financial condition as it may be reasonable for Funding, the Security Trustee and/or the Beneficiaries (as appropriate) to request in connection with the ratings of the First Issuer Notes and any New Notes and other matters contemplated by the Transaction, provided that Funding, the Security Trustee or the Beneficiaries (as is appropriate) shall not make such a request more than once every three months unless, in the belief of Funding, the Security Trustee or the Beneficiaries (as appropriate), an Intercompany Loan Event of Default or a Termination Event pursuant to Clause 19 herein shall have occurred and is continuing or may reasonably be...

Information Covenants. Such Borrower will furnish, or cause to be furnished, to the Administrative Agent and each Lender:

Information Covenants. The Borrower will furnish, or cause to be furnished, to the Agent:

Information Covenants. The Credit Parties will furnish, or cause to be furnished, to the Administrative Agent and each of the Lenders:

Information Covenants. 52 7.2 Preservation of Existence and Franchises....................55 7.3

Information Covenants. The Borrower will furnish to each Lender:

Information Covenants. The Borrower will furnish to each Lender and the Administrative Agent:

Information Covenants. 13.2.1 The Issuer shall (a) without being requested to do so, immediately inform the Bond Trustee of any Default or Event of Default as well as of any circumstances which the Issuer understands would reasonably be expected to lead to an Event of Default; (b) without being requested to do so, inform the Bond Trustee of any other event which could reasonably be expected to have a Material Adverse Effect; (c) without being requested to do so, inform the Bond Trustee if the Issuer intends to sell or dispose of all or a substantial part of its assets or operations, or change the nature of its business; (d) without being requested to do so, produce Financial Statements annually and Quarterly Financial Reports quarterly and make them available on its website in the English language as soon as they become available, and not later than 120 days after the end of the financial year and 60 days after the end of the relevant quarter, in each case subject to any exemption, waiver or extension granted by the Exchange or as permitted by any amendment to the Exchange listing rules; (e) at the request of the Bond Trustee, report the balance of the Issuer’s Bonds; (f) without being requested to do so, send a copy to the Bond Trustee of its notices to the Exchange (if listed) which are of relevance for the Issuer’s liabilities pursuant to this Bond Agreement; (g) without being requested to do so, inform the Bond Trustee of changes in the registration of the Bonds in the Securities Register; and (h) within a reasonable time, provide such information about the Issuer’s financial condition as the Bond Trustee may reasonably request. 13.2.2 The Issuer shall at the request of the Bond Trustee provide the documents and information necessary to maintain the listing and quotation of the Bonds on the Exchange (if listed) and to otherwise enable the Bond Trustee to carry out its rights and duties pursuant to this Bond Agreement and the other Finance Documents, as well as applicable laws and regulations. 13.2.3 The Issuer shall in connection with the issue of its Financial Statements and Quarterly Reports under Clause 13.2.1. (d), confirm to the Bond Trustee in writing the Issuer’s compliance with the covenants in Clause 13. Such confirmation shall be undertaken in a compliance certificate, substantially in the format set out in Attachment 1 hereto, signed by the Chief Executive Officer or Chief Financial Officer of the Issuer. In the event of non-compliance, the compliance certificate ...