Consolidating Financial Statements Clause Samples

Consolidating Financial Statements. If at any time the Company provides consolidating financial statements to the Banks or any other holder of Indebtedness, the Company will provide copies of the same to you and any other holder of the Notes.

Consolidating Financial Statements. As soon as available and in any event within one hundred twenty (120) days after the end of each fiscal year of the Borrower, financial statements of the Parent Company and its Subsidiaries (including Borrower) consisting of a consolidating balance sheet as of the end of such fiscal year, and related consolidating statement of income and stockholders' equity and statement of cash flows for the fiscal year then ended, all in reasonable detail and setting forth in comparative form the financial statements as of the end of and for the preceding fiscal year, and certified (subject to normal year-end audit adjustments) by an Authorized Officer of the Borrower as having been prepared in accordance with GAAP, consistently applied, and setting forth in comparative form the respective financial statements for the corresponding date and period in the previous fiscal year (it being understood and agreed, however, that the aforementioned consolidating statements may utilize the Parent Company’s internal accounting format consistent with past practice).

Consolidating Financial Statements. As soon as available and in any event within one hundred twenty (120) days after the end of each fiscal year of the Borrowers, financial statements of the Parent Company and its Subsidiaries (including Borrowers) consisting of a consolidating balance sheet as of the end of such fiscal year, and related consolidating statement of income and stockholders' equity and statement of cash flows for the fiscal year then ended, all in reasonable detail and setting forth in comparative form the financial statements as of the end of and for the preceding fiscal year, and certified (subject to normal year-end audit adjustments) by an Authorized Officer of the Borrowers as having been prepared in accordance with GAAP, consistently applied, and setting forth in comparative form the respective financial statements for the corresponding date and period in the previous fiscal year.

Consolidating Financial Statements. Concurrently with any delivery of consolidated financial statements under clause (a) or (b) above, the related unaudited consolidating financial statements reflecting the adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial statements.

Consolidating Financial Statements. (1) As soon as available and in any event within ninety (90) days after the end of each fiscal year of the Borrower and within sixty (60) days after the end of each of the first three fiscal quarters of the Borrower, a copy of the consolidating financial statements of the Borrower and its operating Subsidiaries for such year or quarter, including balance sheets with related statements of income and retained earnings and statements of cash flows, all in reasonable detail and setting forth in comparative form the figures for the previous fiscal year or previous fiscal quarter, all such financial statements to be prepared by management of the Borrower in accordance with GAAP (subject to year end audit adjustments), and (2) as soon as available and in any event within sixty (60) days after the end of each fiscal quarter of the Borrower (90 days in the case of the fourth fiscal quarter of each year), a copy of a financial schedule showing EBITDA operating results by store location for such quarter, prepared by management of the Borrower.

Consolidating Financial Statements. Together with each delivery of any financial statement pursuant to clause (i), (ii) or (iii) of this Section 6.1(A), the Borrower shall deliver the corresponding consolidating financial statements of the Borrower and each of its Subsidiaries (other than Alliance) certified or audited, as applicable, if requested by the Agent or the Required Lenders.

Consolidating Financial Statements. Not later than January 13, 2001, a consolidated and consolidating balance sheet of the Company and its Subsidiaries as of October 10, 2000.

Consolidating Financial Statements. (1) As soon as available and in any event within ninety (90) days after the end of each fiscal year of the Borrower and within sixty (60) days after the end of each of the first three fiscal quarters of the Borrower, a copy of the consolidating financial statements of the Borrower and its operating Subsidiaries for such year or quarter, including balance sheets with related statements of income and retained earnings and statements of cash flows, all in reasonable detail and setting forth in comparative form the figures for the previous fiscal year or previous fiscal quarter, all such financial statements to be prepared by management of the Borrower in accordance with GAAP, and (2) on the same date which the Borrower delivers its annual or quarterly financial statements to the Agent, a copy of a financial schedule showing EBITDA operating results by store location for such fiscal quarter, prepared by management of the Borrower." (n) Section 5.01(b)(xiii) of the Agreement is hereby deleted in its entirety and replaced as follows:

Consolidating Financial Statements. Within ninety (90) days after the end of each fiscal year of Borrower, Borrower shall give Bank access to a copy of the unaudited consolidating financial statements of Borrower, prepared in accordance with Generally Accepted Accounting Principles, consistently applied, together with supporting schedules; IT BEING UNDERSTOOD AND AGREED that such access will be accomplished in the following fashion: the Senior Credit Officer for Florida, Senior Underwriter responsible for the Credit Facility and the Senior Portfolio Manager responsible for monitoring the account may review the unaudited annual consolidating financial statements of Borrower at the offices of Borrower upon reasonable notice during normal business hours of Borrower. The representatives reviewing the unaudited consolidating financial statements of Borrower may make notes of such review. If requested in connection with Bank's compliance with bank regulatory requirements, Borrower will make a copy of the unaudited annual consolidating financial statements of Borrower available solely for such compliance purposes. In such event, the unaudited annual consolidating financial statements of Borrower will be marked "confidential", and the review of such materials will be limited to the individuals listed above and the government examiner who will be required to acknowledge the confidentiality of the materials prior to review. Bank agrees it will not furnish a copy of the materials to any other person or agency without the prior express written consent of the Borrower. Such consolidating statements shall include a balance sheet and a statement of income and expenses, and such other and further reports and schedules as may reasonably be requested by Bank, and shall be certified as to their correctness by an Executive Officer of Borrower