Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, (i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and (ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each fiscal quarter ended after December 31, 2021 through December 31, 2022, together with the related consolidated statement of operations and cash flows for such fiscal quarter.
Appears in 3 contracts
Samples: Credit Agreement and Guaranty (Harrow, Inc.), Credit Agreement (Harrow Health, Inc.), Credit Agreement (Harrow Health, Inc.)
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, :
(i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and 2019; and
(ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each fiscal quarter ended after December 31, 2021 through December 31, 20222019 and at least twenty (20) Business Days prior to the Closing Date, together with the related consolidated statement of operations and cash flows for each such fiscal quarter.
Appears in 3 contracts
Samples: Credit Agreement and Guaranty (Pear Therapeutics, Inc.), Credit Agreement and Guaranty (Pear Therapeutics, Inc.), Credit Agreement (Thimble Point Acquisition Corp.)
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, :
(i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and 2017; and
(ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each fiscal quarter ended after December 31, 2021 through December 31, 20222017 and at least ten (10) Business Days prior to the Closing Date, together with the related consolidated statement of operations operations, shareholder’s equity and cash flows for each such fiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement (ArcherDX, Inc.), Credit Agreement (ArcherDX, Inc.)
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXXXXXXX”, :
(i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and 2020; and
(ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each the fiscal quarter ended after December 31September 30, 2021 through December 31, 2022, together with the related consolidated statement of operations operations, shareholder’s equity and cash flows for such fiscal quarter.
Appears in 2 contracts
Samples: Credit Agreement and Guaranty and Revenue Interest Financing Agreement (Impel Pharmaceuticals Inc), Credit Agreement and Guaranty and Revenue Interest Financing Agreement (Impel Pharmaceuticals Inc)
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXXXXXXX”, :
(i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and 2019; and
(ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each the fiscal quarter ended after December March 31, 2021 through December 31, 2022, 2020 together with the related consolidated statement of operations operations, shareholder’s equity and cash flows for such fiscal quarter.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Athenex, Inc.), Credit Agreement (Athenex, Inc.)
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXXXXXXX”, :
(i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and 2021; and
(ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each the fiscal quarter ended after December 31, 2021 through December 31June 30, 2022, in each case, together with the related consolidated statement of operations operations, shareholder’s equity and cash flows for such fiscal quarter.
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Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, (i) XXXXX,” audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and (ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each fiscal quarter ended after December 31, 2021 through December 31, 2022, together with the related consolidated statement of operations and cash flows for such fiscal quarter.
Appears in 1 contract
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, (i) XXXXX,” audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and (ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each fiscal quarter ended after December 31, 2021 through December 31, 2022, together with the related consolidated statement of operations and cash flows for such fiscal quarter2020.
Appears in 1 contract
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, XXXXX,” (i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and (ii) the unaudited consolidated balance sheets sheet of the Borrower and its Subsidiaries for each the first fiscal quarter ended after December 31, 2021 through December 31, 2022, together with the related consolidated statement of operations and cash flows for such fiscal quarter.
Appears in 1 contract
Samples: Credit Agreement (Establishment Labs Holdings Inc.)
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, :
(i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and 2020; and
(ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each the fiscal quarter ended after December 31September 30, 2021 through December 31, 2022, together with the related consolidated statement of operations operations, shareholder’s equity and cash flows for such fiscal quarter.
Appears in 1 contract
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXXXXXXX”, (i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and (ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each fiscal quarter ended after December 31, 2021 through December 31, 2022, together with the related consolidated statement of operations and cash flows for such fiscal quarter2021.
Appears in 1 contract
Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXX”, (i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and (ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each fiscal quarter ended after December 31, 2021 through December 31, 2022, together with the related consolidated statement of operations and cash flows for such fiscal quarter2021.
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Financial Information, etc. The Administrative Agent shall have received, or such information shall be publicly available on “EXXXXXXXXX”, :
(i) audited consolidated financial statements of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2021 and 2023; and
(ii) unaudited consolidated balance sheets of the Borrower and its Subsidiaries for each the fiscal quarter ended after December March 31, 2021 through December 312024, 2022in each case, together with the related consolidated statement of operations operations, shareholder’s equity and cash flows for such fiscal quarter.
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