Common use of Annual Financial Statements of the Borrower Clause in Contracts

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 days after the close of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 18 contracts

Samples: Receivables Financing Agreement (Evoqua Water Technologies Corp.), Receivables Financing Agreement (NuStar Energy L.P.), Receivables Financing Agreement (Evoqua Water Technologies Corp.)

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Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 120 days after the close of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 16 contracts

Samples: Receivables Financing Agreement (Alliance Resource Partners Lp), Receivables Financing Agreement (Traeger, Inc.), Receivables Financing Agreement (PACIFIC GAS & ELECTRIC Co)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 105 days after the close of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 7 contracts

Samples: Receivables Financing Agreement (BrightView Holdings, Inc.), Receivables Financing Agreement (BrightView Holdings, Inc.), Receivables Financing Agreement (BrightView Holdings, Inc.)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 95 days after the close of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 4 contracts

Samples: Receivables Financing Agreement (DCP Midstream, LP), Receivables Financing Agreement (DCP Midstream, LP), Receivables Financing Agreement (DCP Midstream, LP)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 one hundred and twenty (120) days after the close of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 4 contracts

Samples: Receivables Financing Agreement (OLIN Corp), Receivables Financing Agreement (OLIN Corp), Receivables Financing Agreement (OLIN Corp)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 days after the close of each fiscal year of the BorrowerBorrower (or, if earlier, the date on which the financial statements described in clause (v) below are delivered), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 3 contracts

Samples: Receivables Financing Agreement (Concentrix Corp), Receivables Financing Agreement (Concentrix Corp), Receivables Financing Agreement (Concentrix Corp)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 ninety (90) calendar days after the close of each fiscal year of the BorrowerBorrower (or, if applicable, the date on which the financial statements describe in Section 7.01(c)(v) are delivered), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 3 contracts

Samples: Receivables Financing Agreement (Applied Industrial Technologies Inc), Receivables Financing Agreement (Integra Lifesciences Holdings Corp), Receivables Financing Agreement (Integra Lifesciences Holdings Corp)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 95 days after the close of each fiscal year of the BorrowerBorrower (or, if applicable, such earlier day on which the financial statements described in clause (v) below are delivered), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 3 contracts

Samples: Receivables Financing Agreement (Owens & Minor Inc/Va/), Receivables Financing Agreement (Owens & Minor Inc/Va/), Receivables Financing Agreement (Owens & Minor Inc/Va/)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 days after the close of each fiscal year of the Borrower, annual unaudited financial statements balance sheet of the Borrower certified by a Financial Officer of the Borrower that they it fairly present presents in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 2 contracts

Samples: Receivables Financing Agreement (Rackspace Technology, Inc.), Receivables Financing Agreement (Rackspace Technology, Inc.)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 ninety (90) days after the close end of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial an Authorized Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 2 contracts

Samples: Receivables Financing Agreement (Sabre Corp), Receivables Financing Agreement (Sabre Corp)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 120 days after the close of each fiscal year of the Borrower, beginning with fiscal year 2016, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 2 contracts

Samples: Receivables Financing Agreement (First Data Corp), Receivables Financing Agreement (First Data Corp)

Annual Financial Statements of the Borrower. Promptly upon completion As soon as available and in no any event later than within 90 days after the close end of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower for such year certified as to accuracy by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicatedBorrower.

Appears in 2 contracts

Samples: Receivables Financing Agreement (Worthington Industries Inc), Receivables Financing Agreement (Worthington Industries Inc)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 Within 120 days after the close of each fiscal year of the BorrowerBorrower (or, if earlier, the date on which the financial statements described in clause (v) below are delivered), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAPGAAP (subject to normal year-end audit adjustments and the absence of footnotes), the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 1 contract

Samples: Receivables Financing Agreement (Exact Sciences Corp)

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Annual Financial Statements of the Borrower. Promptly upon completion and in no any event later than 90 within ninety (90) calendar days after the close of each fiscal year of the BorrowerBorrower (or if applicable, the date on which the audited financial statements of Parent are delivered in accordance with Section 8.02(b)), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 1 contract

Samples: Receivables Financing Agreement (Sylvamo Corp)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 days after the close of each fiscal year of the BorrowerBorrower (or, if applicable, such earlier day on which the financial statements described in clause (v) below are delivered), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 1 contract

Samples: Receivables Financing Agreement (Compass Minerals International Inc)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 100 days after the close of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 1 contract

Samples: Receivables Financing Agreement (Volt Information Sciences, Inc.)

Annual Financial Statements of the Borrower. Promptly upon completion As soon as available and in no any event later than 90 within one hundred twenty (120) days after the close end of each fiscal year of the Borrower, copies of the unaudited annual unaudited financial statements income statement and balance sheet of the Borrower prepared in accordance with GAAP (subject to the absence of footnotes) duly certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicatedrespect to such fiscal year.

Appears in 1 contract

Samples: Receivables Financing Agreement (Oncor Electric Delivery Co LLC)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 days after the close of each fiscal year of the Borrower57 Borrower (or, if applicable, such earlier day on which the financial statements described in clause (v) below are delivered), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 1 contract

Samples: Receivables Financing Agreement (Compass Minerals International Inc)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 120 days after the close of each fiscal year of the BorrowerBorrower (or, if applicable, the date on which the audited financial statements of Parent are delivered in accordance with Section 8.01(c)(v)), annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 1 contract

Samples: Receivables Financing Agreement (Aveanna Healthcare Holdings, Inc.)

Annual Financial Statements of the Borrower. Promptly upon completion and in no event later than 90 ninety (90) days after the close of each fiscal year of the Borrower, annual unaudited financial statements of the Borrower certified by a Financial Officer of the Borrower that they fairly present in all material respects, in accordance with GAAP, the financial condition of the Borrower as of the date indicated and the results of its operations for the periods indicated.

Appears in 1 contract

Samples: Receivables Financing Agreement (Davey Tree Expert Co)

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