Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets constituting Investment Property credited thereto simultaneously to the Company and the Administrative Agent at the address set forth in Section 12 hereof. The Securities Intermediary will provide to the Administrative Agent and to the Company, upon the Administrative Agent’s request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.
Appears in 5 contracts
Samples: Control Agreement (Lenox Group Inc), Control Agreement (Bearingpoint Inc), Control Agreement (Bearingpoint Inc)
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets Financial Assets constituting Investment Property credited thereto simultaneously to the Company and the Administrative Collateral Agent at the address set forth in Section 12 hereof. The Securities Intermediary will provide to the Administrative Collateral Agent and to the Company, upon the Administrative Collateral Agent’s request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.
Appears in 2 contracts
Samples: Credit Agreement (General Cable Corp /De/), Credit Agreement (General Cable Corp /De/)
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any the Designated Account or any financial assets constituting Investment Property Collateral credited thereto simultaneously to each of the Company Pledgor and the Administrative Agent Trustee at the address addresses set forth in Section 12 hereof. The Securities Intermediary will provide to the Administrative Agent Trustee and to the CompanyPledgor, upon the Administrative Agent’s Trustee's request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day Business Day of each calendar month, a statement of the market value of each item of the Investment Collateral Escrowed Property in each the Designated AccountAccount to the extent such fair market value information is reasonably obtainable.
Appears in 1 contract
Samples: Assumption Agreement (Crum & Forster Holdings Corp)
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets constituting Investment Property credited thereto simultaneously to the Company Grantor and the Administrative Agent at the address set forth in Section 12 hereof. The Securities Intermediary will provide to the Administrative Agent and to the CompanyGrantor, upon the Administrative Agent’s 's request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Business Sound Inc)
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets constituting Investment Property credited thereto simultaneously to each of the Company Pledgor and the Administrative Agent at the address set forth in Section 12 10 hereof. The Securities Intermediary will provide to the Administrative Agent and to the CompanyPledgor, upon the Administrative Agent’s reasonable request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.
Appears in 1 contract
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets constituting Investment Property credited thereto simultaneously to each of the Company Pledgor and the Administrative Agent at the address set forth in Section 12 hereof. The Securities Intermediary will provide to the Administrative Agent and to the CompanyPledgor, upon the Administrative Agent’s reasonable request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.Account.a
Appears in 1 contract
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets constituting Investment Property credited thereto simultaneously to each of the Company Pledgor and the Administrative Agent at the address set forth in Section 12 hereof. The Securities Intermediary will provide to the Administrative Agent and to the CompanyPledgor, upon the Administrative Agent’s 's reasonable request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.Account.a
Appears in 1 contract
Samples: Control Agreement (Bombardier Recreational Products Inc.)
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets constituting Investment Property credited thereto simultaneously to the Company and the Administrative Agent at the address set forth in Section 12 hereof. The Securities Intermediary will provide to the Administrative Agent and to the Company, upon the Administrative Agent’s 's request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.
Appears in 1 contract
Samples: Security Agreement (Lenox Group Inc)
Statements and Confirmations. The Securities Intermediary will send copies of all statements and other correspondence (excluding routine confirmations) concerning any Designated Account or any financial assets constituting Investment Property credited thereto simultaneously to each of the Company Pledgor and the Administrative Agent at the address set forth in Section 12 10 hereof. The Securities Intermediary will provide to the Administrative Agent and to the CompanyPledgor, upon the Administrative Agent’s 's reasonable request therefor from time to time (which may be as frequent as daily and is expected to be at least as frequent as weekly) and, in any event as of the last business day of each calendar month, a statement of the market value of each item of the Investment Collateral in each Designated Account.
Appears in 1 contract
Samples: Canadian Security Agreement (Bombardier Recreational Products Inc.)