Management Report. Together with each delivery of Financial Statements of Borrower pursuant to SECTIONS 6.2(A)(II) and (B), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings and its Subsidiaries for the Fiscal Month then ended and the portion of the current Fiscal Quarter then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated.
Appears in 3 contracts
Sources: Second Lien Credit Agreement (RadNet, Inc.), Second Lien Credit Agreement (Primedex Health Systems Inc), Credit Agreement (Primedex Health Systems Inc)
Management Report. Together with each delivery of Financial Statements of Borrower Holdings pursuant to SECTIONS 6.2(A)(IISections 7.2(b) and (Bc), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings and its Subsidiaries for the Fiscal Month Quarter then ended and the portion of the current Fiscal Quarter Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings or Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated.
Appears in 3 contracts
Sources: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Management Report. Together with each delivery of Financial Statements of Borrower pursuant to SECTIONS 6.2(A)(IISections 6.2(a) and (Bb), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings and its Subsidiaries for the Fiscal Month then ended and the portion of the current Fiscal Quarter Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated. (It is understood and agreed by the parties hereto that the foregoing management report shall be in the same form as the monthly financial report previously presented to the board of directors of Borrower.)
Appears in 2 contracts
Sources: Credit Agreement (Accuro Healthcare Solutions, Inc.), Credit Agreement (Accuro Healthcare Solutions, Inc.)
Management Report. Together with each delivery of Financial Statements of Borrower pursuant to SECTIONS 6.2(A)(II6.2(a)(ii) and (Bb), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings and its Subsidiaries for the Fiscal Month then ended and the portion of the current Fiscal Quarter then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated.
Appears in 2 contracts
Sources: Credit Agreement (RadNet, Inc.), Credit Agreement (Primedex Health Systems Inc)
Management Report. Together with each delivery of Financial Statements of Borrower pursuant to SECTIONS 6.2(A)(IISections 4.6(a) and (Bb), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings Borrower and its Subsidiaries for the Fiscal Month month then ended and the portion of the current Fiscal Quarter Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated.
Appears in 1 contract
Management Report. Together with each delivery of Financial Statements of Borrower Borrowers pursuant to SECTIONS 6.2(A)(IISections 6.2(a) and (Bb), Borrower Representative will deliver a management report (1) describing the operations and financial condition of Holdings and its Subsidiaries for the Fiscal Month then ended and the portion of the current Fiscal Quarter Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings Borrower Representative to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated.
Appears in 1 contract
Sources: Credit Agreement (Vertis Inc)
Management Report. Together with each delivery of Financial Statements of Borrower pursuant to SECTIONS 6.2(A)(II) and (B), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings and its Subsidiaries for the Fiscal Month then ended and the portion of the current Fiscal Quarter then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated. [INTENTIONALLY OMITTED.]
Appears in 1 contract
Sources: Second Lien Credit Agreement (Primedex Health Systems Inc)
Management Report. Together with each delivery of Financial Statements of Borrower pursuant to SECTIONS 6.2(A)(IISections 7.2(a) and (Bb), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings Borrower and its Subsidiaries for the Fiscal Month then ended and the portion of the current Fiscal Quarter Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings Borrower to the effect that such information fairly presents in all material respects the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated.
Appears in 1 contract
Management Report. Together with each delivery of Financial Statements of Borrower pursuant to SECTIONS 6.2(A)(IISections 6.2(a) and (Bb), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings and its Subsidiaries for the Fiscal Month then ended and the portion of the current Fiscal Quarter Year then elapsed (or for the Fiscal Year then ended in the case of year-end financials) and (2) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Holdings Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings Borrower and its Subsidiaries as at the dates and for the periods indicated.
Appears in 1 contract
Sources: Senior Secured Priming and Superpriority Debtor in Possession Credit Agreement (Vertis Inc)