Borrower Quarterly Financial Statements. Within forty-five (45) days after the end of each calendar quarter ending March 31, June 30 and September 30, complete copies of Borrower’s internally prepared financial statements for such fiscal quarter in accordance with generally accepted accounting practices consistently applied, including a statement of operations (profit and loss), a statement of cash flows (GAAP basis), a calculation of net operating income, a balance sheet and such other information (including non-financial information) as reasonably requested by Lender, all of the foregoing financial statements and information shall be prepared and certified as true, complete and correct by an appropriate officer of the Managing Member of Borrower.
Borrower Quarterly Financial Statements. As soon as available, and in any event within (i) 60 days after the last day of each of the first three fiscal quarters of each fiscal year of Borrower, and (ii) 120 days after the last day of each of the last fiscal quarter of each fiscal year of Borrower, commencing with the fiscal quarter ending March 31, 2019, a copy of an unaudited financial report of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated and consolidating basis, balance sheets and statements of income, retained earnings, and cash flow, in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail certified by a Responsible Officer of Borrower to have been prepared in accordance with GAAP and to fairly and accurately present in all material respects (subject to year-end audit adjustments) the financial condition and results of operations of Borrower and its Subsidiaries, on a consolidated and consolidating basis, as of the dates and for the periods indicated therein;
Borrower Quarterly Financial Statements. As soon as available, and in any event within forty-five (45) days after the last day of each of the first three fiscal quarters of each fiscal year of Borrower (beginning with the fiscal quarter ending June 30, 2021), a copy of an unaudited financial report of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated and consolidating basis, balance sheets and statements of income, retained earnings, and cash flow, in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail certified by a Responsible Officer of Borrower to have been prepared in accordance with GAAP and to fairly and accurately present (subject to year-end audit adjustments) the financial condition and results of operations of Borrower and its Subsidiaries, on a consolidated and consolidating basis, as of the dates and for the periods indicated therein;
Borrower Quarterly Financial Statements. Within forty-five (45) days after the end of each calendar quarter, Borrower shall also deliver to Administrative Agent quarterly financial statements (including a balance sheet, income state and a statement of cash flow) and other financial information regarding Borrower as Administrative Agent may specify.
Borrower Quarterly Financial Statements. As soon as available, and in any event within thirty (30) days after the last day of each fiscal quarter of each fiscal year of Borrower, a copy of an unaudited financial report of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated and consolidating basis, balance sheets and statements of income, retained earnings and cash flow, in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail certified by a Responsible Officer of Borrower to have been prepared in accordance with GAAP and to fairly and accurately present (subject to year-end audit adjustments) the financial condition and results of operations of Borrower and its Subsidiaries, on a consolidated and consolidating basis, as of the dates and for the periods indicated therein.
Borrower Quarterly Financial Statements. As soon as available after the end of each fiscal quarter of the Borrower, a copy of the unaudited interim financial statements of the Borrower as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated basis, balance sheets and related statements of income and cash flow. Documents required to be delivered pursuant to Section 7.01 (a), (b) or (c) may be delivered electronically; provided that the Borrower shall deliver paper copies of such documents to the Agent or any Lender that requests the Borrower to deliver such paper copies until a written request to cease delivering paper copies is given by the Agent or such Lender.
Borrower Quarterly Financial Statements. As soon as practicable and in any event within sixty (60) days after the end of every fiscal quarter of the Borrower other than and except only for the fourth (4th) and final fiscal quarter of each fiscal year, the Borrower shall furnish to the Lenders the following internally prepared GAAP consolidated financial statements:
Borrower Quarterly Financial Statements. As soon as practicable, --------------------------------------- and in any event within seventy-five (75) days after the end of each Borrower Accounting Quarter (other than the last Borrower Accounting Quarter) in each Borrower Fiscal Year, an unaudited balance sheet of the Borrower as at the end of such Borrower Accounting Quarter and an unaudited statement of income and cash flow of the Borrower for each such Borrower Accounting Quarter and for that part of the Borrower Fiscal Year then ended, all in reasonable detail and satisfactory in scone to the Required Lenders, setting forth in each case in comparative form the corresponding figures for the corresponding period(s) of the preceding Borrower Fiscal Year (except that the balance sheet shall be compared to the corresponding figures for the preceding Borrower Fiscal Year), which statements shall, as a whole, fairly present the financial position of the Borrower as at the end of the periods involved and the results of the operations of the Borrower for such periods, and which shall be certified by an Authorized Accounting Officer as having been prepared under his or her supervision in accordance with GAAP, subject to year-end audit adjustments, and that he or she knows of no facts inconsistent with such Financial Statements, together with a certificate of such Authorized Accounting Officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof, the period of its existence and the action that the Borrower has taken and proposes to take with respect thereto.
Borrower Quarterly Financial Statements. As soon as available, and in any event within 60 days after the last day of each fiscal quarter of each fiscal year of Borrower, commencing with the fiscal quarter ending June 30, 2015, a copy of an unaudited financial report of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated and consolidating basis, balance sheets and statements of income, retained earnings, and cash flow, in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail certified by a Responsible Officer of Borrower to have been prepared in accordance with GAAP and to fairly and accurately present (subject to year-end audit adjustments) the financial condition and results of operations of Borrower and its Subsidiaries, on a consolidated and consolidating basis, as of the dates and for the periods indicated therein;
Borrower Quarterly Financial Statements. Promptly after preparation, and no later than 45 days after the last day of each fiscal quarter of Borrower, (A) unaudited financial statements (including statements of income, statements of retained earnings and cash flows and a balance sheet) showing the consolidated financial condition and results of operations of the Companies for the prior fiscal quarter and for the period from the beginning of the current fiscal year to the last day of that fiscal quarter, and (B) a Compliance Certificate with respect to such financial statements to be delivered under this clause (b), calculating and certifying as to the Companies’ compliance with the financial covenants under this Agreement.
