Common use of Financial Reporting and Performance Covenants Clause in Contracts

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

Appears in 1 contract

Samples: Loan and Security Agreement (Mazel Stores Inc)

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Financial Reporting and Performance Covenants. 62 5.1 57 5.1. MAINTAIN RECORDS........................................................................................62 5.2 .....................................................................57 5.2. ACCESS TO RECORDS.......................................................................................63 5.3 ....................................................................57 5.3. IMMEDIATE NOTICE TO AGENTS..............................................................................63 5.4 AGENT............................................................58 5.4. BORROWING BASE CERTIFICATE..............................................................................65 ...........................................................59 5.5.

Appears in 1 contract

Samples: Loan and Security Agreement (Jacobson Stores Inc)

Financial Reporting and Performance Covenants. 62 5.1 MAINTAIN 60 51 -MAINTAIN RECORDS........................................................................................62 5.2 ACCESS ....................................................................................60 52 -ACCESS TO RECORDS.......................................................................................63 5.3 IMMEDIATE ...................................................................................61 53 -IMMEDIATE NOTICE TO AGENTS..............................................................................63 5.4 BORROWING ADMINISTRATIVE AGENT............................................................62 54 -BORROWING BASE CERTIFICATE..............................................................................65 5.5..........................................................................63 55 -MONTHLY REPORTS.....................................................................................63 56 -QUARTERLY REPORTS...................................................................................64

Appears in 1 contract

Samples: Loan and Security Agreement (Officemax Inc /Oh/)

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Financial Reporting and Performance Covenants. 62 5.1 57 5.1. MAINTAIN RECORDS........................................................................................62 5.2 ..............................................57 5.2. ACCESS TO RECORDS.......................................................................................63 5.3 .............................................57 5.3. IMMEDIATE NOTICE TO AGENTS..............................................................................63 5.4 AGENT.....................................58 5.4. BORROWING BASE CERTIFICATE..............................................................................65 ....................................59 5.5.

Appears in 1 contract

Samples: Loan and Security Agreement (Jacobson Stores Inc)

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