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Common use of Financial Statements Collateral Reporting and Information Clause in Contracts

Financial Statements Collateral Reporting and Information.

Appears in 7 contracts

Sources: Credit and Security Agreement, Credit and Security Agreement (Kratos Defense & Security Solutions, Inc.), Credit and Security Agreement (Colonial Commercial Corp)

Related Clauses

  • Financial Statements and Information
  • Quarterly Financial Statements and Information
  • Financial Statements, Certificates and Information
  • Financial Statements, Reports, etc
  • Financial Statements, etc

Parent Clauses

  • Miscellaneous
  • Certain Deposit Accounts
  • Delivery of Original Signature Pages and Pledged Notes
  • Protective Advances
  • Discretion of Lenders as to Manner of Funding

Sub-Clauses

  • Borrowing Base
  • Monthly Financials
  • Inventory Report
  • Compliance Certificate
  • Accounts Payable Aging Report
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