Copies of Other Reports. (a) Promptly upon receipt thereof, copies of all reports, if any, submitted to the Borrower by the Borrower's independent public accountants regarding the Borrower, including, without limitation, any management report prepared in connection with the annual audit referred to in Section 6.2 hereof. (b) Promptly upon receipt thereof, copies of any material adverse notice or report regarding any License from the FCC. (c) From time to time and promptly upon each request, such data, certificates, reports, statements, documents or further information regarding the business, assets, liabilities, financial position, projections, results of operations or business prospects of the Borrower or any of its Subsidiaries, as the Administrative Agent or any Lender may reasonably request. (d) Annually, within ninety (90) days of the last day of each fiscal year of the Borrower, certificates of insurance indicating that the requirements of Section 5.5 hereof remain satisfied for such fiscal year, together with copies of any new or replacement insurance policies obtained during such year. (e) Prior to January 31st of each year, the annual budget for the Borrower and the Borrower's Subsidiaries, including, without limitation, forecasts of the income statement, the balance sheet and a cash flow statement for such year, on a quarter by quarter basis. (f) Promptly after the sending thereof, copies of all statements, reports and other information which the Borrower or any of its Subsidiaries sends to security holders of the Borrower generally or files with the Securities and Exchange Commission or any national securities exchange.
Appears in 4 contracts
Sources: Loan Agreement (Rural Cellular Corp), Loan Agreement (Rural Cellular Corp), Loan Agreement (Rural Cellular Corp)
Copies of Other Reports. (a) Promptly upon receipt thereof, copies of all reports, if any, submitted to the Borrower by the Borrower's independent public accountants regarding the Borrower, including, without limitation, any management report prepared in connection with the annual audit referred to in Section 6.2 hereof.
(b) Promptly upon receipt thereof, copies of any material adverse notice or report regarding any License from the FCC.
(c) From time to time and promptly upon each request, such data, certificates, reports, statements, documents or further information regarding the business, assets, liabilities, financial position, projections, results of operations or business prospects of the Borrower or any of its Restricted Subsidiaries, as the Administrative Agent or any Lender Bank may reasonably request.
(d) Annually, within ninety (90) days of the last day of each fiscal year of the Borrower, certificates of insurance indicating that the requirements of Section 5.5 hereof remain satisfied for such fiscal year, together with copies of any new or replacement insurance policies obtained during such year.
(e) Prior to January 31st 31 of each year, the annual budget for the Borrower and the Borrower's Restricted Subsidiaries, including, without limitation, including forecasts of the income statement, the balance sheet and a cash flow statement for such year, on a quarter by quarter basis.
(f) Promptly after the sending thereof, copies of all statements, reports and other information which the Borrower or any of its Restricted Subsidiaries sends to public security holders of the Borrower generally or files with the Securities and Exchange Commission or any national securities exchange.
Appears in 2 contracts
Sources: Loan Agreement (American Radio Systems Corp /Ma/), Loan Agreement (American Tower Systems Corp)
Copies of Other Reports. (a) Promptly upon receipt thereof, copies of all reports, if any, submitted to the Borrower by the Borrower's independent public accountants regarding the Borrower, including, without limitation, any management report letter prepared in connection with the annual audit referred to in Section 6.2 hereofhereof and debt covenant compliance certificates submitted to any Borrower by its independent public accountants regarding such Borrower.
(b) Promptly upon receipt thereof, copies of any material adverse notice or report regarding any License from the FCCthat could reasonably be expected to have a Materially Adverse Effect.
(c) From time to time and promptly upon each request, such data, certificates, reports, statements, documents or further information regarding the business, assets, liabilities, financial position, projections, results of operations or business prospects of the Borrower Borrowers, or any of its the Restricted Subsidiaries, as the Administrative Agent or any Lender may reasonably request.
(d) Annually, within ninety (90) days of the last day of each fiscal year of the Borrower, certificates of insurance indicating that the requirements of Section 5.5 hereof remain satisfied for such fiscal year, together with copies of any new or replacement insurance policies obtained during such year.
(e) Prior to January 31st of each year, the annual budget for the Borrower Borrowers and the Borrower's Restricted Subsidiaries, including, without limitation, forecasts of the income statement, the balance sheet and sheet, a cash flow statement and the capital expenditure budget for such year, on a quarter by quarter basis.
(f) Promptly after the sending thereof, copies of all statements, reports and other information which the Borrower or any of its Subsidiaries Parent sends to public security holders of the Borrower Parent generally or files with the Securities and Exchange Commission, but solely in the event that any such statement, report or information has not been made publicly available by the Securities and Exchange Commission on the ▇▇▇▇▇ or any national securities exchangesimilar system or by the Parent on its internet website.
Appears in 1 contract
Copies of Other Reports. (a) Promptly upon receipt thereof, copies of all reports, if any, submitted to the Borrower by the Borrower's independent public accountants regarding the Borrower, including, without limitation, any management report prepared in connection with the annual audit referred to in Section 6.2 hereof6.2.
(b) Promptly upon receipt thereof, copies of any material adverse notice or report regarding any License from the FCC.
(c) From time to time and promptly upon each request, such data, certificates, reports, statements, documents or further information regarding the business, assets, liabilities, financial position, projections, results of operations or business prospects of the Borrower or any of its Subsidiaries, as the Administrative Agent or any Lender Bank may reasonably request.
(d) Annually, Annually within ninety (90) days of the last day of each fiscal year of the Borrower, certificates of insurance indicating that the requirements of Section 5.5 hereof remain satisfied for such fiscal year, together with copies of any new or replacement insurance policies obtained during such year.
(e) Prior to January 31st 31 of each year, the annual budget for the Borrower and the Borrower's Subsidiaries, including, without limitation, including forecasts of the income statement, the balance sheet and a cash flow statement for such year, on a quarter by quarter basis.
(f) Promptly after the sending thereof, copies of all statements, reports and other information which the Borrower or any of its Subsidiaries sends to security holders of the Borrower generally or files with the Securities and Exchange Commission or any national securities exchange.
Appears in 1 contract
Sources: Loan Agreement (Rural Cellular Corp)