Common use of Cash Flow Statements Clause in Contracts

Cash Flow Statements. The Corporation shall, no more frequently than once every 12 months, provide to the Credit Facility Provider, if requested in writing, a Cash Flow Statement based upon assumptions acceptable to the Credit Facility Provider. At the request of the Credit Facility Provider, if any, the Corporation shall provide a Cash Flow Statement upon the occurrence of an Event of Default or upon the Corporation's failure to pay principal or interest on any Notes Outstanding when and as the same shall become due.