Reporting Covenant. Required Complies Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 120 days Yes No 8-K except with respect to certifications Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 days Yes No Borrowing Base Certificate Monthly within 20 days Yes No Financial Covenant Required Actual
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Reporting Covenant. Required Complies Monthly ------------------ -------- -------- Quarterly financial statements + CC Monthly Quarterly within 30 45 days Yes No Annual (CPA Audited) FYE within 120 90 days Yes No 8-K except with respect to certifications Within 5 days after filing with SEC Yes No A/R & Agings When borrowing, within 30 days of month end Yes No A/P Agings Monthly within 20 days R Audit Initial and Annual Yes No Borrowing Base Certificate Monthly within 20 days Yes No Financial Covenant Required ActualNo
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Samples: Loan Document Modification Agreement (Eis International Inc /De/)
Reporting Covenant. Required Complies Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 120 days Yes No 8-K except with respect to certifications Within 5 A/R, A/P Agings, Deferred Revenue Schedule, and Eligible Accounts Certificate Monthly within 30 days after filing with SEC Yes No Financial Projections Initial and FYE within 45 days Yes No A/R & A/P Agings Monthly within 20 days Yes No Borrowing Base Certificate Monthly within 20 days Audit Annual Yes No Financial Covenant Required ActualCovenant
Appears in 1 contract
Reporting Covenant. Required Complies Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 120 90 days Yes No 10-Q, 10-K and 8-K except with respect to certifications Ks Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 days 30 days* Yes No Borrowing Base Certificate Monthly within 20 days 30 days* Yes No Collateral Audit Initial and Annual** Yes No Financial Covenant Required Actual
Appears in 1 contract
Samples: Loan Modification Agreement (Advanced Energy Industries Inc)
Reporting Covenant. Required Complies Monthly financial statements + CC Monthly within 30 days Yes No Annual (CPA Audited) FYE within 120 days Yes No 8-K except with respect to certifications Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 days Yes No and Borrowing Base Certificate Monthly within 20 30 days Yes No Financial Covenant Required Actual
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