Example ContractsClausesdebt securities statements and reportsVariants
Debt Securities Statements and Reports
Debt Securities Statements and Reports contract clause examples

Financial Statements, Reports, Certificates. Borrowers # will deliver to Agent each of the financial statements, reports, and other items set forth on [Schedule 5.1] no later than the times specified therein, # agree that no Subsidiary of a Loan Party will have a fiscal year different from that of Administrative Borrower, # agree to maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP, and # agree that they will, and will cause each other Loan Party to, # keep books and records that are materially correct and sufficient to allow Borrower to prepare such other reports with respect to its assets and business activities as are required by this Agreement. Documents required to be delivered pursuant to [Schedule 5.1] (to the extent any such documents are included in materials otherwise filed with the SEC) shall be deemed to have been delivered on the date on which such documents are posted on Borrowers’ behalf on the website of the SEC (including, for the avoidance of doubt, periodic financial statements filed on Form 10-K or Form 10-Q, as applicable).

Financial Statements, Reports, Certificates. Deliver to Agent, with copies to each Lender, each of the financial statements, reports, and other items set forth on [Schedule 5.1] no later than the times specified therein. In addition, each Borrower agrees that no Subsidiary of a Loan Party will have a fiscal year different from that of Borrowers. In addition, each Borrower agrees to maintain a system of accounting that enables such Borrower to produce financial statements in accordance with GAAP. Each Loan Party shall also # keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to its sales, and # maintain its billing systems/practices substantially as in effect as of the Closing Date and shall only make material modifications thereto with notice to, and with the consent of, Agent. Borrowers shall # promptly (but, in any event, within 5 Business Days) after the date a Person submits the necessary filing to the SEC (e.g., [Schedule 13D], [Schedule 13G], Form 4, etc.), notify Agent, in writing, if such Person becomes, after the Amendment No. 9 Effective Date, the owner of at least 5% of the voting Stock of Parent and # contemporaneously with the delivery of each Compliance Certificate pursuant to this Section 5.1 (but no earlier than the date which is the subject of [clause (a) above] in respect of any particular Person), provide Agent with a list of each Person that is the owner of at least 5% of the voting Stock of Parent (if such Person shall have submitted the necessary filing(s) to the SEC in respect of the same).

Financial Statements, Reports, Certificates. Borrower # will deliver to Agent, with copies to each Lender, each of the financial statements, reports, and other items set forth on [Schedule 5.1] no later than the times specified therein, # agrees that no Subsidiary of a Loan Party will have a fiscal year different from that of Parent, # agrees to maintain a system of accounting that enables Parent to produce financial statements in accordance with Applicable Accounting Principles, and # agrees that it will, and will cause each other Loan Party to, maintain its billing systems and practices substantially as in effect as of the Closing Date and shall only make material modifications thereto with notice to, and with the consent of, Agent.

Financial Statements, Reports, Certificates. Borrowers # will deliver to Agent, for distribution to each Lender, each of the financial statements, reports, and other items set forth on [Schedule 5.1] to this Agreement no later than the times specified therein, # agree that no Restricted Subsidiary of a Loan Party will have a fiscal year different from that of Parent, # agree to maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP, and # agree that they will, and will cause each other Loan Party to, # keep a reporting system that shows in all material respects all additions, sales, claims, returns, and allowances with respect to their and their Restricted Subsidiaries’ sales, and # maintain their billing systems and practices substantially as in effect as of the Sixth Restatement Effective Date and shall only make material modifications thereto with notice to, and with the consent of, Agent (such consent not to be unreasonably withheld, conditioned or delayed).

Draft better contracts
faster with AllDrafts

AllDrafts is a cloud-based editor designed specifically for contracts. With automatic formatting, a massive clause library, smart redaction, and insanely easy templates, it’s a welcome change from Word.

And AllDrafts generates clean Word and PDF files from any draft.