Accounting; Financial Statements and Other Information. Company will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each fiscal year the proper amounts for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, and other purposes as shall be required by GAAP. Company will deliver to Bank all in form and substance satisfactory to the Bank:
Appears in 2 contracts
Samples: Reimbursement Agreement (Angiodynamics Inc), Reimbursement Agreement (Angiodynamics Inc)
Accounting; Financial Statements and Other Information. The Company will maintain a standard system of accounting, established and administered in accordance with which GAAP consistently followed throughout the periods involved, and will set aside on its books for each fiscal year month the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. The Company will deliver to Bank all in form and substance satisfactory to the Bank:
Appears in 1 contract
Samples: Credit Facility and Security Agreement (Dynamic Materials Corp)
Accounting; Financial Statements and Other Information. Company The Companies will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its their books for each fiscal year quarter the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Company The Companies will deliver to Bank all in form and substance satisfactory to the Bank:
Appears in 1 contract
Samples: Revolving Credit Facility Agreement (Morgan Group Inc)
Accounting; Financial Statements and Other Information. The Company will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each fiscal year month the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. The Company will deliver to Bank all in form and substance satisfactory to the Bank:
Appears in 1 contract
Samples: Credit Facility and Security Agreement (Dynamic Materials Corp)
Accounting; Financial Statements and Other Information. The Company will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each fiscal year quarter the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. Company will deliver to Bank all in form and substance satisfactory to the Bank:
Appears in 1 contract
Accounting; Financial Statements and Other Information. The Company will maintain a standard system of accounting, established and administered in accordance with GAAP consistently followed throughout the periods involved, and will set aside on its books for each fiscal year quarter the proper amounts or accruals for depreciation, obsolescence, amortization, bad debts, current and deferred taxes, prepaid expenses, and for other purposes as shall be required by GAAP. The Company will deliver to Bank all in form and substance satisfactory to the BankLender:
Appears in 1 contract
Samples: Credit Agreement (Collaborative Clinical Research Inc)
