Information and Financial Data. (a) The Company agrees to provide to Lender, on or before July 8, 2014 at 5:00 p.m. (Eastern time), the following information with respect to the month of June 2014: (i) Report on the aging for government receivables and payables for major suppliers; (ii) Fuel inventory reporting; (iii) Fuel and power purchases reporting; (iv) Payment to suppliers. (b) During the Forbearance Period, the Company agrees to provide to the Lender on a weekly basis the following information: (i) Report on cash on hand; and (ii) Report on weekly collections. (c) Further, the Company agrees to promptly provide to the Lender such additional financial and other information that the Lender may reasonably request.
Appears in 3 contracts
Sources: Forbearance Agreement, Forbearance Agreement, Forbearance Agreement
Information and Financial Data. (a) The Company agrees to provide to Lenderthe Agent and the Lenders, on or before July 8, 2014 at 5:00 p.m. (Eastern time), the following information with respect to the month of June 2014:
(i) Report on the aging for government receivables and payables for major suppliers;
(ii) Fuel inventory reporting;
(iii) Fuel and power purchases reporting;
(iv) Payment to suppliers.
(b) During the Forbearance Period, the Company agrees to provide to the Lender Agent and the Lenders on a weekly basis the following information:
(i) Report on cash on hand; and
(ii) Report on weekly collections.
(c) Further, the Company agrees to promptly provide to the Lender Agent and the Lenders such additional financial and other information that the Lender Agent and the Lenders may reasonably request.
Appears in 2 contracts
Sources: Forbearance Agreement, Forbearance Agreement