Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 6 contracts
Samples: Business Loan Agreement (Infinite Graphics Inc), Terms Agreement (Coeur D Alenes Co /Ia/), Business Loan Agreement (Marketing Worldwide Corp)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) 90 days after the end of each fiscal year, Borrower's ’s balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to LenderRDOC.
Appears in 2 contracts
Samples: License Agreement (Legacy Education Alliance, Inc.), License Agreement (Priced in Corp.)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.. (2)
Appears in 2 contracts
Samples: Business Loan Agreement (Exigent International Inc), Loan Agreement (Exigent International Inc)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, Borrower shall provide Lender with Borrower's balance sheet sheet, income and income expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the year ended, audited by a certified public accountant satisfactory to Lender. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.
Appears in 2 contracts
Samples: Business Loan Agreement (Applied Optoelectronics, Inc.), Business Loan Agreement (Applied Optoelectronics, Inc.)
Annual Statements. As soon as available, but in no event later than one-hundred-one hundred twenty (120) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a an independent certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Business Loan Agreement (Dougherty's Pharmacy, Inc.)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, . Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Loan Agreement (Wellington Hall LTD)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct. Additional Information. Furnish such additional information and statements, as Lender may request from time to time.
Appears in 1 contract
Samples: Business Loan Agreement (Hastings Manufacturing Co)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) 150 days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-To furnish to Lender within one hundred twenty (120) days after the end of each fiscal year, of Borrower's fiscal years, audited financial statements of Borrower consisting of a balance sheet and sheet, income statement and associated statements of cash flow and retained earnings for the such year endedprepared on a consolidated basis, audited in accordance with generally accepted accounting principles, by a firm of independent certified public accountant accountants satisfactory to LenderLender and certified by such accountants.
Appears in 1 contract
Samples: Pietrafesa Corp
Annual Statements. As soon as available, but in no event later than one-hundred-one hundred twenty (120) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited prepared by a certified public accountant satisfactory to LenderBorrower.
Appears in 1 contract
Samples: Business Loan Agreement (Dougherty's Pharmacy, Inc.)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender. INTERIM STATEMENTS. AS SOON AS AVAILABLE, BUT IN NO EVENT LATER THAN THIRTY (30) DAYS AFTER THE END OF EACH MONTH, BORROWER'S BALANCE SHEET AND PROFIT AND LOSS STATEMENT FOR THE PERIOD ENDED, PREPARED BY BORROWER IN FORM SATISFACTORY TO LENDER.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days available after the end of each fiscal year, Borrower's ’s balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Business Loan Agreement (Mammoth Energy Partners LP)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal yearyear on a consolidating basis, Borrower's ’s balance sheet and income statement for the year ended, audited prepared by a certified public accountant satisfactory to LenderBorrower.
Appears in 1 contract
Samples: Business Loan Agreement (Eaco Corp)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) 180 days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal year, Borrower's audited consolidated balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Amphastar Pharmaceuticals, Inc.
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal year, Borrower's Borrowers balance sheet and income statement for the year ended, audited complied by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Business Loan Agreement (Cornerstone Realty Fund LLC)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited prepared by a certified public accountant satisfactory to LenderBorrower.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-twenty sixty (12060) days after the end of each fiscal year, Borrower's ’s balance sheet and income statement for the year ended, audited prepared by a certified public Borrower and reviewed by an independent accountant satisfactory to Lender.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal year, Borrower's ’s balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.
Appears in 1 contract
Annual Statements. As soon as available, but available and in no any event later than one-hundred-twenty within ONE HUNDRED TWENTY (120) days after the end close of each fiscal year of the Debtor a financial statement containing a consolidated balance sheet as of the close of the fiscal year, Borrower's balance sheet and income a profit and loss statement for the year endedand reconciliation of its surplus account, audited together with all supporting schedules, prepared by a an independent certified public accountant satisfactory acceptable to Lenderthe Lender on an AUDITED BASIS.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Superior Consultant Holdings Corp)
Annual Statements. As soon as available, but in no event later than one-one hundred-twenty (120) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.
Appears in 1 contract
Samples: Business Loan Agreement (Jore Corp)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal year, Borrower's ’s balance sheet and income statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Portland Brewing Co /Or/
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, Borrower's ’s balance sheet and income statement for the year ended, audited prepared by a certified public accountant satisfactory to LenderBorrower.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited compiled by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Loan Agreement (MedAire, Inc.)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty (120) days after the end of each fiscal year, Borrower's balance sheet and income sheex xxx xxcome statement for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Loan Agreement (I/Omagic Corp)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty sixty (12060) days after the end of each fiscal year, Borrower's balance sheet and income statement for the year ended, audited prepared by a certified public accountant satisfactory to LenderBorrower.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-twenty ninety (12090) days after the end of each fiscal year, Borrower's ’s balance sheet and income profit and loss statement for the year ended, audited reviewed by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Annual Statements. As soon as available, but in no event later than one-hundred-one hundred twenty (120) days after the end of each fiscal year, Borrower's ’s balance sheet and income statement statements for the year ended, audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Business Loan Agreement (CarePayment Technologies, Inc.)
Annual Statements. As soon as available, but in no event later than one-hundred-twenty [ ] (1201) Deliver to the Bank within 60 days after the end of each fiscal year, Borrower's balance sheet and income statement for the year endedended , audited by a certified public accountant satisfactory to Lender.
Appears in 1 contract
Samples: Note and Security Agreement (Action Products International Inc)