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Common use of Collateral and Other Reporting Clause in Contracts

Collateral and Other Reporting. Provide Administrative Agent with the following documents at the following times in form and detail satisfactory to Administrative Agent: One Business Day prior to any Borrowing of Loans (i) [Deleted]

Appears in 3 contracts

Sources: Forbearance Agreement and Fourth Amendment to Loan and Security Agreement (TENOR CAPITAL MANAGEMENT Co., L.P.), Forbearance Agreement and Fourth Amendment to Loan and Security Agreement (Endurant Capital Management LP), Forbearance Agreement and Fourth Amendment to Loan and Security Agreement (DG Capital Management, LLC)

Related Clauses

  • Financial and Other Reports
  • SEC and Other Reports
  • Financial and Other Information
  • Financial Statements and Other Reports
  • Financial and Other Statements

Parent Clauses

  • AFFIRMATIVE COVENANTS
  • FINANCIAL STATEMENTS AND COLLATERAL REPORTING
  • Financial Statements
  • Release
  • DEFINITIONS

Sub-Clauses

  • Appraisals
  • Other Reports
  • Further Assurances
  • Monthly Acquisition Reports
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