Provide Bank Sample Clauses

Provide Bank with its Annual Business Plan/Cash Flow Projection on both a consolidated and consolidating basis for the one-year period commencing on each January 1 prior to the commencement of the period covered thereby.
Sample 1
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Provide Bank with all consignment agreements and other instruments and documentation to be used in connection with such consignment, all of which agreements, instruments and documentation must be in form and substance satisfactory to Bank;
Sample 1
Provide Bank. (i) As soon as available, but in any case, within the first 180 (one hundred eighty) calendar days immediately after the close of each fiscal year, copy of its audited consolidated financial statements for that fiscal year, that include the general balance sheet, consolidated profit and loss statements, statements of changes in the financial condition and variations in net worth for that fiscal year, according to GAAP, together with an audit report issued by any independent public accountant firm recognized in the jurisdiction where it is located. (ii) As soon as available, but in any case, within the first 90 (ninety) calendar days immediately after the close of every fiscal year quarter period (excluding the fourth calendar quarter period), the balance sheet per the end of that quarter period, and profit and loss statements for that quarter period and for the period initiated at the end of the previous fiscal year and ended at the close of such quarter period, as the case may be, consolidated according to GAAP, signed by an Officer in Charge; (iii) Simultaneous to Borrower delivering the financial information referred to in sections (i) and (ii) above, Borrower shall deliver to Bank a certificate by an Officer in Charge, that includes all information and calculations necessary to determine compliance by Innova of section (i) and (ii) of Section (a) of Clause 4.02 of this Agreement. (iv) As soon as possible, but in any case, within the first 10 (ten) Business Days after the date when it has or must be informed of the existence of any Case of Noncompliance or an event that, through notice or by the passing of time, or both, would constitute a Case of Noncompliance, an evidence signed by an Officer in Charge providing details of such Case of Noncompliance or event, and the means that have been undertaken or proposed to be undertaken in this respect; (v) As soon as initiated, but in any case, within the first 5 (five) Business Days after receiving summons or notice of any action, complaint or administrative, arbitration or judicial procedure where Borrower or any of its Significant Subsidiaries is party, and that may, individually or jointly, have an adverse and significant effect on the Principal Business or properties of Borrower or of its Significant Subsidiaries, a notice signed by an Officer in <PAGE> Charge of Borrower, describing the nature of such action, complaint or procedure, and the measures undertaken or proposed in this respect; (vi) Any other ...
Sample 1

Related to Provide Bank

  • The Bank 1. shall perform the duties imposed on the Bank under the Ordinance.

  • Bank The Buyer (a) is a national bank or banking institution organized under the laws of any State, territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or territorial banking commission or similar official or is a foreign bank or equivalent institution, and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto.

  • Asset Management Services (i) Real Estate and Related Services:

  • Investment Management Services (a) The Manager shall manage the Fund’s assets subject to and in accordance with the investment objectives and policies of the Fund and any directions which the Trust’s Board of Trustees may issue from time to time. In pursuance of the foregoing, the Manager shall make all determinations with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, and shall take such steps as may be necessary to implement the same. Such determinations and services shall include determining the manner in which any voting rights, rights to consent to corporate action and any other rights pertaining to the Fund’s investment securities shall be exercised. The Manager shall render or cause to be rendered regular reports to the Trust, at regular meetings of its Board of Trustees and at such other times as may be reasonably requested by the Trust’s Board of Trustees, of (i) the decisions made with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, (ii) the reasons for such decisions and (iii) the extent to which those decisions have been implemented.

  • Fortis Benefits represents that it believes, in good faith, that the Separate Account is a “segregated asset account” and that interests in the Separate Account are offered exclusively through the purchase of or transfer into a “variable contract,” within the meaning of such terms under Section 817(h) of the Code and the regulations thereunder. Fortis Benefits will make every effort to continue to meet such definitional requirements, and it will notify the Fund and Distributor immediately upon having a reasonable basis for believing that such requirements have ceased to be met or that they might not be met in the future.

  • Administrative Agent and Affiliates The bank serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent, and such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business with the Borrower or any Restricted Subsidiary or other Affiliate thereof as if it were not the Administrative Agent hereunder.

  • Communications and Operations Management a. Network Penetration Testing - Transfer Agent shall, on approximately an annual basis, contract with an independent third party to conduct a network penetration test on its network having access to or holding or containing Fund Data. Transfer Agent shall have a process to review and evaluate high risk findings resulting from this testing.

  • Notices to Lender Any notice to Lender will be given by delivering it or by mailing it by first class mail to Xxxxxx’s address stated in this Security Instrument unless Xxxxxx has designated another address (including an Electronic Address) by notice to Borrower. Any notice in connection with this Security Instrument will be deemed to have been given to Lender only when actually received by Xxxxxx at Lender’s designated address (which may include an Electronic Address). If any notice to Lender required by this Security Instrument is also required under Applicable Law, the Applicable Law requirement will satisfy the corresponding requirement under this Security Instrument.

  • Other Agents; Arrangers and Managers None of the Lenders or other Persons identified on the facing page or signature pages of this Agreement as a “syndication agent,” “documentation agent,” “co-agent,” “book manager,” “lead manager,” “arranger,” “lead arranger” or “co-arranger” shall have any right, power, obligation, liability, responsibility or duty under this Agreement other than, in the case of such Lenders, those applicable to all Lenders as such. Without limiting the foregoing, none of the Lenders or other Persons so identified shall have or be deemed to have any fiduciary relationship with any Lender. Each Lender acknowledges that it has not relied, and will not rely, on any of the Lenders or other Persons so identified in deciding to enter into this Agreement or in taking or not taking action hereunder.

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