Statements and Other Information Sample Clauses

Statements and Other Information. The Borrower will furnish to the Administrative Agent and each Lender: (a) as soon as practicable, but in any event within 120 days after the end of each fiscal year of the Borrower (commencing with the fiscal year ending December 31, 2024), a copy of the consolidated balance sheet of the Borrower and its audited consolidated Subsidiaries as at the end of such year and the related consolidated statements of income, of shareholders’ equity and comprehensive income and of cash flows for such year, setting forth in each case in comparative form the figures for the previous year, audited by independent certified public accountants of nationally recognized standing (without any qualification or exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly in all material respects the financial condition and results of operations of the Borrower and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied; (b) as soon as practicable, but in any event not later than 60 days after the end of each of the first three quarterly periods of each fiscal year of the Borrower (commencing with the fiscal quarter ending March 31, 2025), the Form 10-Q as filed by the Borrower with the SEC for each such fiscal quarter, certified by an Authorized Officer as being complete and correct (subject to normal year- end audit adjustments); and (c) together with the financial statements required hereunder, a compliance certificate in form and substance satisfactory to the Administrative Agent signed by its chief financial officer or chief accounting officer showing the calculations necessary to determine compliance with this Agreement, including its calculation of maintenance of Consolidated Indebtedness to Total Capitalization, and stating that no Default exists, or if any Default exists, stating the nature and status thereof. All such financial statements shall be prepared in reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein (except as approved by such accountants or officer, as the case may be, and disclosed therein).

Statements and Other Information. 24.1 The Custodian will prepare Statements at least every 12 months or at such other (more regular) frequency as may be agreed in writing by the Custodian and the Client. The value of assets shown on the Statements will be determined by the Custodian using information received from reputable published sources and/or the Custodian’s reasonable judgement. 24.2 The Client is recommended to examine each Statement promptly on receipt and notify the Custodian as soon as reasonably practicable of any errors and discrepancies. 24.3 The Custodian will use reasonable endeavours to provide the Client with such information about the Property as the Client may reasonably request in writing from time to time. The Custodian will have no obligation to forward to the Client any other information received by the Custodian in relation to the Property other than as set out in this Clause 04 or as otherwise agreed in this Schedule. 24.4 The Custodian has no duty to disclose to the Client any information in the possession of the Custodian or any Affiliate of the Custodian which might indicate that Instructions received by the Custodian may not be in the best interests of the Client. 24.5 The Client will provide all information from time to time reasonably required by the Custodian for the fulfilment of its duties hereunder.

Statements and Other Information. Upon the Agent's request, the Bank shall provide the Agent with copies of the regular monthly bank statements provided to the Company and such other information relating to each Pledged Account as shall reasonably be requested by the Agent. Bank shall also deliver a copy of all notices and statements required to be sent to Company pursuant to any agreement governing or related to each Pledged Account to the Agent at such times as provided therein.

Statements and Other Information. In addition to the original bank account statement provided to Company, Bank will provide First ▇▇▇▇ ▇▇▇▇▇▇ (and to Second Lien Lender upon written request at any time after First ▇▇▇▇ ▇▇▇▇▇▇ has sent a Notice of Termination under Section 11, below) with a duplicate of such account statement, together with copies of all notices and statements sent to Company with respect to the Blocked Accounts.

Statements and Other Information. If so requested of the Bank by any Agent in writing, the Bank will send to such Agent (in a manner consistent with the Bank’s standard practices) at such Agent’s address specified in Section 7, copies of all Account statements and communications (but not canceled checks) that the Bank is required to send to the Company under the Deposit Agreement. The Bank also shall provide to each of the Company and the Agents when requested (as a service under this Agreement and/or the Deposit Agreement) copies of Account statements and other deposit account information, including Account balances, by telephone and by computer communication, to the extent practicable when requested by the Company or by the Agents. The Company consents to the Bank’s release of such Account information to the Agents. The Bank’s liability for its failure to comply with this Section 2 shall not exceed its cost of providing such information.

Statements and Other Information. Bank shall send to Purchaser copies of all returned and dishonored Receipts promptly upon Bank’s receipt thereof, and shall provide Purchaser and Company with regular monthly bank statements and such other information relating to the Blocked Account as shall reasonably be requested by either party. Bank shall also deliver a copy of all notices and statements required to be sent to Company pursuant to any agreement governing or related to the Blocked Account to Purchaser at such times as provided therein. Upon Purchaser’s request, Company shall deliver to Purchaser any certificate or passbook evidencing the Blocked Account, duly endorsed to Purchaser.

Statements and Other Information. On each Business Day, Bank will send any applicable Receipts not processed plus information regarding the deposit for the day to the address specified below for Company (except for during an Activation Period, where such items will be sent to the Agent), and will send a copy of the deposit advice to the address specified below for Agent. In addition to the original Bank statement provided to Company, Bank will provide Agent with a duplicate of such statement together with copies of all notices and statements sent to Company with respect to the Blocked Accounts.

Statements and Other Information. The Bank will send to the Agent (in a manner consistent with the Bank's standard practices) at the Agent's address specified below, copies of all correspondence, notices, account statements and other information (but not canceled checks) which the Bank shall be required to send to the Company under the Deposit Agreement. The Bank also agrees to provide to each of the Company and the Agent (as a service under this Agreement and/or the Deposit Agreement) copies of account statements and other deposit account information, including account balances, by telephone and by computer communication, to the extent practicable and as shall have been requested by the Company or by the Agent. The Company shall be deemed at all times to have consented to the Bank's release of such deposit account information to the Agent. The Bank's liability for failure to comply with this Section 2 shall not exceed the cost of providing such information.

Statements and Other Information. Bank shall send to Agent copies of all returned and dishonored Receipts promptly upon Bank's receipt thereof, and shall provide Agent with copies of the regular monthly bank statements provided to Company and such other information relating to the Blocked Account as shall reasonably be requested by Agent. Bank shall also deliver a copy of all notices and statements required to be sent to Company pursuant to this Agreement to Agent at such times as provided therein.