Certain Other Reports and Information. (i) Promptly upon their becoming available, and in any event within forty-five (45) days following the end of each calendar quarter, the Borrower shall deliver to the Lender a contract status backlog report prepared as of the last day of such quarter. (ii) The Borrower shall deliver to the Lender, within thirty (30) days of issuance, all accountants’ management letters (including a management letter stamped “draft”) pertaining to, all other reports submitted by accountants in connection with any audit of, and all other reports from outside accountants with respect to, the Borrower and its Subsidiaries (and, in any event, any independent auditors’ annual management letters, if issued, will be delivered to the Lender concurrently with the financial statements referred to in subsection (a) of this Section 5.1). (iii) The Borrower shall cause each of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇▇▇▇▇▇▇ ▇▇▇▇ to deliver to the Lender, within one hundred twenty (120) days following the end of each calendar year, a personal financial statement in form and substance satisfactory to the Lender. (iv) The Borrower shall cause each of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇▇▇▇▇▇▇ ▇▇▇▇ to deliver to the Lender, within fifteen (15) days after filing, a copy of his federal income tax return. (v) The Borrower shall cause each of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇▇▇▇▇▇▇ ▇▇▇▇ to deliver to the Lender, within forty-five (45) days following the end of each calendar quarter, a statement of investments as of the end of such quarter.
Appears in 1 contract
Sources: Credit Agreement (Analex Corp)
Certain Other Reports and Information. (i) Promptly upon their becoming available, and in any event within forty-five (45) days following the end of each calendar quarter, the Borrower shall deliver to the Lender a contract status backlog report prepared as of the last day of such quarter.
(ii) Promptly upon their becoming available, and in any event within forty-five (45) days following the end of each calendar quarter, a list of all the Credit Parties’ revenue-generating contracts broken out by Credit Party, prime government contracts, government sub-contracts and commercial contracts.
(iii) The Borrower shall deliver to the Lender, within thirty (30) days of issuance, all accountants’ management letters (including a management letter stamped “draft”) pertaining to, all other reports submitted by accountants in connection with any audit of, and all other reports from outside accountants with respect to, the Borrower and its Subsidiaries (and, in any event, any independent auditors’ annual management letters, if issued, will be delivered to the Lender concurrently with the financial statements referred to in subsection (a) of this Section 5.1).
(iiiiv) The Borrower shall cause each of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇▇▇▇▇▇▇ ▇▇▇▇ to deliver to the LenderPromptly upon their becoming available, within one hundred twenty but in no event later than sixty (12060) days following after the end of each calendar fiscal year, a personal financial statement in form and substance satisfactory to the Lender.
(iv) The Borrower shall cause each of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ furnish to Lender a consolidated and J. ▇▇▇▇▇▇▇ ▇▇▇▇ to deliver to consolidating budget and pro forma financial statements, including income statements and cash flow projections on a quarter-to-quarter basis for the Lender, within fifteen (15) days after filing, a copy of his federal income tax returnfollowing fiscal year.
(v) The Borrower shall cause each of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇▇▇▇▇▇▇ ▇▇▇▇ to deliver to the Lender, within forty-five (45) days following the end of each calendar quarter, a statement of investments as of the end of such quarter.
Appears in 1 contract
Sources: Credit Agreement (Analex Corp)
Certain Other Reports and Information. (i) Promptly upon their becoming available, and in any event within forty-five (45) days following the end of each calendar quarter, the Borrower shall deliver to the Lender a contract status backlog report prepared as of the last day of such quarter.
(ii) The Borrower shall deliver to the Lender, within thirty (30) days of issuance, all accountants’ management letters (including a management letter stamped “draft”) pertaining to, all other reports submitted by accountants in connection with any audit of, and all other reports from outside accountants with respect to, the Borrower and its Subsidiaries (and, in any event, any independent auditors’ annual management letters, if issued, will be delivered to the Lender concurrently with the financial statements referred to in subsection (a) of this Section 5.1).
(iii) The Borrower shall cause each of ▇G▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇R▇▇▇▇▇▇ ▇▇▇▇ to deliver to the Lender, within one hundred twenty (120) days following the end of each calendar year, a personal financial statement in form and substance satisfactory to the Lender.
(iv) The Borrower shall cause each of ▇G▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇R▇▇▇▇▇▇ ▇▇▇▇ to deliver to the Lender, within fifteen (15) days after filing, a copy of his federal income tax return.
(v) The Borrower shall cause each of ▇G▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ and J. ▇R▇▇▇▇▇▇ ▇▇▇▇ to deliver to the Lender, within forty-five (45) days following the end of each calendar quarter, a statement of investments as of the end of such quarter.
Appears in 1 contract
Sources: Credit Agreement (Hadron Inc)