Financial Reporting and Performance Covenants Sample Clauses

Financial Reporting and Performance Covenants. 62 5.1 MAINTAIN RECORDS........................................................................................62 5.2 ACCESS TO RECORDS.......................................................................................63 5.3 IMMEDIATE NOTICE TO AGENTS..............................................................................63 5.4 BORROWING BASE CERTIFICATE..............................................................................65 5.5
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Financial Reporting and Performance Covenants. 82 5.1 MAINTAIN RECORDS 82 5.2 ACCESS TO RECORDS 83 5.3 IMMEDIATE NOTICE TO AGENT 84 5.4 BORROWING BASE CERTIFICATE 85 5.5 WEEKLY REPORTS 85 5.6 MONTHLY REPORTS 86 5.7 QUARTERLY REPORTS 87 5.8 ANNUAL REPORTS 88 5.9 OFFICERS’ CERTIFICATES 88 5.10 INVENTORIES, APPRAISALS, AND AUDITS 89 5.11 ADDITIONAL FINANCIAL INFORMATION 90 5.12 FINANCIAL PERFORMANCE COVENANTS 91
Financial Reporting and Performance Covenants. 60 5.1. MAINTAIN RECORDS . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 5.2.
Financial Reporting and Performance Covenants. 72 6.1 MAINTAIN RECORDS. 72 6.2 ACCESS TO RECORDS. 72 6.3 NOTICE TO LENDER. 73 6.4 BORROWING BASE CERTIFICATE. 75 6.5 ADDITIONAL NOTICES TO LENDER UPON REQUEST. 75 6.6 MONTHLY REPORTS. 76 6.7 QUARTERLY REPORTS. 76
Financial Reporting and Performance Covenants. 43 (a) Maintain Records 43 (b) Access to Records 44 (c) Immediate Notice to Agent 45 (d) Borrowing Base Certificate 46 (e) Weekly Reports 46 (f) Monthly Reports 46 (g) Quarterly Reports 47 (h) Annual Reports 47 (i) Officers' Certificates 48 (j) Inventories, Appraisals, and Audits 49 (k) Additional Financial Information 50 (l) Financial Performance Covenants 50
Financial Reporting and Performance Covenants. 47 6-1 -MAINTAIN RECORDS.......................................... 47 6-2 -ACCESS TO RECORDS......................................... 48 6-3 -PROMPT NOTICE............................................. 49 6-4 -BORROWING BASE CERTIFICATE................................ 51 6-5 -WEEKLY AND MONTHLY REPORTS................................ 51 6-6 -QUARTERLY REPORTS......................................... 51 6-7 -ANNUAL REPORTS............................................ 51 6-8 -OFFICERS' CERTIFICATES.................................... 51 6-9 -INVENTORIES, APPRAISALS, AND AUDITS....................... 52 6-10 -ADDITIONAL FINANCIAL INFORMATION......................... 53 6-11 -MINIMUM SALES. MINIMUM INVENTORY PURCHASES............... 53 6-12 -BUSINESS PLAN............................................ 54
Financial Reporting and Performance Covenants. 76 6.1. Maintain Records...............................................................................76 6.2. Access to Records..............................................................................76 6.3. Prompt Notice to Administrative Agent..........................................................77 6.4. Borrowing Base Certificate.....................................................................78 6.5. Weekly and Monthly Reports.....................................................................79 6.6. Quarterly Reports..............................................................................79 6.7. Annual Reports.................................................................................79 6.8. Officers' Certificates.........................................................................80 6.9. Inventories, Appraisals, and Audits............................................................81 6.10. Additional Financial Information...............................................................82 6.11. Financial Performance Covenants................................................................82
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Financial Reporting and Performance Covenants. 6.1. Maintain Records
Financial Reporting and Performance Covenants. 5-1 -Maintain Records. The Borrowers shall:
Financial Reporting and Performance Covenants. 51 -MAINTAIN
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