Weekly and Monthly Reports Sample Clauses

Weekly and Monthly Reports. The Borrowers’ Representative shall provide the Administrative Agent with those financial statements and reports described in EXHIBIT 6.5.

Weekly and Monthly Reports. (i) Until such time as BearingPoint shall have made the Satisfactory Public Filings and Borrowers shall have Satisfactory Collateral Systems, on the fifth Business Day of each week, a report prepared by BearingPoint’s Treasury Department, in a form reasonably satisfactory to the Administrative Agent, setting forth in reasonable detail the total amount of cash and Cash Equivalents held by Borrowers and the other Loan Parties as of the end of the previous week in the United States, accompanied by a certificate of a Financial Officer stating that such report fairly presents, in all material respects, such information with respect to such cash and Cash Equivalents. (ii) (A) Until such time as BearingPoint shall have made the Satisfactory Public Filings and Borrowers shall have Satisfactory Collateral Systems, on the fifth Business Day following the end of the second and fourth week of each month, and (B) after such time as BearingPoint shall have made the Satisfactory Public Filings and Borrowers shall have Satisfactory Collateral Systems, on the fifth Business Day following the end of each month, a report prepared by BearingPoint’s Treasury Department, in a form reasonably satisfactory to the Administrative Agent, setting forth in reasonable detail the total amount of cash and Cash Equivalents held by the Companies as of the end of the previous week or month (as applicable) in the United States and any other country in which any Company holds cash or Cash Equivalents, accompanied by a certificate of a Financial Officer stating that such report fairly presents, in all material respects, such information with respect to such cash and Cash Equivalents. (iii) With respect to each month from July 2005 through December 2005, within 30 days after the end of each such month, a report, in a form reasonably satisfactory to the Administrative Agent, describing in reasonable detail the utilization and bookings data for Borrowers for such month accompanied by a certificate of a Financial Officer stating that such report fairly presents, in all material respects, such utilization and bookings data for Borrowers for such month. (iv) With respect to January 2006 and February 2006, 45 days after the end of each such month, and with respect to each month thereafter, 30 days after the end of each such month, the consolidated statements of income and cash flows of BearingPoint for such month and for the then elapsed portion of the fiscal year, in comparative form with the consol...

Weekly and Monthly Reports. (i) On the last Business Day of each week a report showing the preceding week’s actual Liquidity as compared to the cash flow forecast most recently delivered pursuant to clause (ii) and (ii) as soon as available, and in any event within 30 days after the end of each month ending after the Closing Date, commencing with the month in which the Closing Date occurs, (x) a cash flow forecast covering the next succeeding 13 calendar weeks and (y) the consolidated balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first month for which such corresponding figures are available, and the corresponding figures from the Financial Plan for the current Fiscal Year, to the extent prepared on a monthly basis, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Weekly and Monthly Reports. Weekly and monthly reports shall include a summary of information supplied in daily reports and detailed status reports on the overall performance of the Works.

Weekly and Monthly Reports. (a) Section 5.01(c)(iii) of the Credit Agreement is amended by deleting the words “December 2005” and replacing them with the words “February 2006”. (b) Section 5.01(c)(iv) of the Credit Agreement is amended by deleting the words “January 2006 and February 2006” and replacing them with the words “March 2006 and April 2006”.

Weekly and Monthly Reports. (a) Section 5.01(c)(iii) of the Credit Agreement is amended and restated in its entirety as follows: “With respect to each month from July 2005 through June 2006, within 30 days after the end of each such month, a report, in a form reasonably satisfactory to the Administrative Agent, describing in reasonable detail the utilization and bookings data for Borrowers for such month accompanied by a certificate of a Financial Officer stating that such report fairly presents, in all material respects, such utilization and bookings data for Borrowers for such month, and, for the months of April, May and June 2006, such report shall also include divisional profit and loss statements and operating data in form and substance reasonably satisfactory to the Administrative Agent.” (b) Section 5.01(c)(iv) of the Credit Agreement is amended and restated in its entirety as follows: “With respect to (A) July 2006, not later than September 15, 2006, (B) August 2006, not later than October 15, 2006, (C) September 2006, not later than November 15, 2006, and (D) each month thereafter, 30 days after the end of each such month, the consolidated statements of income and cash flows of BearingPoint for such month and for the then elapsed portion of the fiscal year, in comparative form with the consolidated statements of income and cash flows for the comparable periods in the previous fiscal year, accompanied by a certificate of a Financial Officer stating that such financial statements fairly present, in all material respects, the consolidated results of operations and cash flows of the Consolidated Companies as of the date and for the periods specified in accordance with GAAP consistently applied, subject to normal year-end audit adjustments.”

Weekly and Monthly Reports. Operator shall provide the following reports as required:

Weekly and Monthly Reports. (a) Upon the request of the Term Collateral Agent, the Lead Borrower shall provide the Term Collateral Agent with copies of any weekly or monthly reports provided to the Revolving Loan Agent as reasonably requested by the Term Collateral Agent. (b) Monthly, the Lead Borrower shall provide the Term Collateral Agent with original counterparts of the following (each in such form as the Term Collateral Agent from time to time may specify), within thirty (30) days of the end of the previous month: (i) The Officer’s Compliance Certificate described in Section 5.7. (ii) An internally prepared financial statement of the Borrowers’ financial condition and the results of its operations for, the period ending with the end of the subject month, which financial statement shall include, at a minimum, a consolidated balance sheet, income statement, cash flow and comparison to the Business Plan, which statement shall be certified by the Lead Borrower’s chief financial officer or chief operating officer as fairly presenting the financial position of the Borrowers in accordance with GAAP (subject to year-end audit adjustments). (iii) Upon request of the Term Administrative Agent, copies of any new agreements relating to (i) leasing of a customer list, (ii) marketing services, or (iii) leased department relationships in which a Borrower leases or licenses a portion of the space in a store, together with any amendments of any such existing agreements since the date of the previous report.