Additional Deliveries Clause Samples
Additional Deliveries. (i) To Agent, upon its request, and in any event no less frequently than noon New York time on each day that is ten (10) Business Days after the end of each Fiscal Month (together with a copy of any of the following reports requested by any Lender in writing after the Closing Date), each of the following reports, each of which shall be prepared by Borrowers as of the last day of the immediately preceding Fiscal Month or the date two (2) days prior to the date of any such request:
(A) a Borrowing Base Certificate with respect to each Borrower, accompanied by such supporting detail and documentation as shall be requested by Agent in its reasonable discretion (in substantially the same form as Exhibits 4.9(d)(i), 4.9(d)(ii) and 4.9(d)(iii) (each, a "Borrowing Base Certificate");
(B) with respect to each Borrower, a summary of Inventory by location and type with a supporting perpetual Inventory report, in each case accompanied by such supporting detail and documentation as shall be requested by Agent in its reasonable discretion; and
(C) a list of the ten Account Debtors having the ten highest account balances as of the end of such Fiscal Month, together with the most recent corporate debt rating by Moody's and S&P of each such Account Debtor;
(D) with respect to each Borrower, a monthly trial balance sho▇▇▇▇ ▇▇counts outstanding aged from due date as follows: current, 1 to 30 days past due, 31 to 60 days past due, more than 60 days past due, accompanied by such supporting detail and documentation as shall be requested by Agent in its reasonable discretion.
(ii) To Agent, on a weekly basis or at such more frequent intervals as Agent may request from time to time (together with a copy of all or any part of such delivery requested by any Lender in writing after the Closing Date), collateral reports with respect to each Borrower, including all additions and reductions (cash and non-cash) with respect to Accounts of each Borrower, in each case accompanied by such supporting detail and documentation as shall be requested by Agent in its reasonable discretion each of which shall be prepared by the applicable Borrower as of the last day of the immediately preceding week or the date two (2) days prior to the date of any request;
(iii) To Agent, at the time of delivery of each of the monthly Financial Statements delivered pursuant to this Section 4.9:
(A) a reconciliation of the most recent Borrowing Base, general ledger and month-end Inventory reports of each Borrower...
Additional Deliveries. Mezzanine Lender shall have received such other deliveries reasonably requested by Mezzanine Lender, provided such requests are customary and are consistent with the deliveries required with respect to the Properties on the Closing Date.
Additional Deliveries. For no additional consideration, from time to time, on and after the Closing Date, at Buyer’s reasonable request, Seller shall, and shall cause its Affiliates to, execute and deliver such additional or confirmatory instruments, documents of conveyance, endorsements, assignments and acknowledgments as are reasonably necessary to evidence or vest in Buyer sole and exclusive title in and to the Assets.
Additional Deliveries. Seller shall deliver to Purchaser promptly following its receipt copies of any notices received by Seller or its management agent from the holder of any liens existing against the Property or from any Tenants pertaining to the Property from and after the date hereof through Closing.
Additional Deliveries. At or prior to the Closing, upon the terms and subject to the conditions of this Agreement, Purchaser shall execute where appropriate and deliver to the Company:
(i) a certified or bank cashier's check in the amount of the aggregate Purchase Price for the Cash Shares;
(ii) to the extent any of the Shares subscribed for pursuant to this Agreement are Four Year Loan Shares:
(A) two executed counterparts of the Loan Agreement;
(B) a duly executed Four Year Note in an original principal amount equal to the aggregate Purchase Price for all such Four Year Loan Shares to be funded by the proceeds of the Four Year Note and subscribed for by Purchaser pursuant to this Agreement;
(C) two executed counterparts of that certain pledge agreement (the "Pledge Agreement") between Purchaser and the Company effecting a pledge of all of the shares of Common Stock of the Company owned or thereafter acquired by Purchaser, substantially in the form attached to the Memorandum as Exhibit E; and
(D) a stock power with respect to the Shares (the "Stock Power") duly executed in blank;
(iii) two executed counterparts of that certain stock option agreement (the "Option Agreement") between Purchaser and the Company, substantially in the form attached to the Memorandum as Exhibit F;
(iv) a fully completed and executed IRS Form W-9;
(v) two executed counterparts of this Agreement (including a fully completed Schedule A, notary page and Spousal Consent (if applicable)); and
(vi) two executed counterparts of the letter agreement relating to the Stockholders I Agreement, attached to the Memorandum as Exhibit H.
Additional Deliveries. Such additional documents, instruments and agreements, signed and properly acknowledged by Seller, if appropriate, as may be necessary to comply with Seller's obligations under this Agreement.
Additional Deliveries. Lender shall have received such other deliveries reasonably requested by Lender, provided such requests are customary and are consistent with the deliveries required with respect to the Properties on the Closing Date.
Additional Deliveries. Borrower shall have delivered to Lender such other instruments, documents and certificates reasonably requested by Lender.
Additional Deliveries. Borrower shall have delivered to Lender such other documents and instruments reasonably requested by Lender, including, without limitation, the documents set forth on Section 6 of the Loan Agreement Schedule.
Additional Deliveries. Lender shall have received, reviewed and approved the items listed on Schedule I attached hereto, each in form and substance satisfactory to Lender (the “Required Items”).