Weekly Reporting. Within three (3) Business Days of the beginning of each calendar week, commencing with the week starting October 25, 2021 (provided that the first such delivery shall be due on October 29, 2021), a thirteen-week cash flow report (a “13-Week Cash Flow Report”) for such week and each of the following twelve weeks together with, after delivery of the first 13-Week Cash Flow Report, a line-by-line comparison of actual cash receipts versus the previously delivered 13-Week Cash Flow Report, in each case, in form and substance reasonably acceptable to the Agent; provided that no 13-Week Cash Flow Report shall be required in any calendar week in which an updated (or otherwise current) Delayed Draw Term Loans Cash Flow Projection (as defined in the Corre Credit Agreement) is also delivered.
Appears in 3 contracts
Sources: Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc)