FINANCIAL STATEMENTS AND ACCESS TO RECORDS. AMC shall provide Lender with quarterly unaudited financial statements within sixty (60) days of the end of AMC's first three fiscal quarters, and will provide Lender with audited annual financial statements within one hundred twenty (120) days of AMC's fiscal year-end audited by a nationally recognized independent certified public accounting firm. Upon request of Lender, AMC shall provide Lender with unaudited monthly financial statements. AMC shall deliver to Lender with each financial statement a certificate by AMC's chief financial officer, certifying that such financial statements are complete and correct in all material respects and that, except as noted in such certificate, such chief financial officer has no knowledge of any default by it hereunder or any event which with the giving of notice or the passing of time or both would constitute such a default.
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. CPS shall provide the Note Purchaser with quarterly unaudited financial statements within sixty (60) days of the end of each of CPS's first three fiscal quarters, and CPS will provide the Note Purchaser with audited financial statements within one hundred twenty (120) days of each of CPS's fiscal year-end audited by a nationally recognized independent certified public accounting firm. Upon request of the Note Purchaser, CPS shall provide the Note Purchaser with unaudited monthly financial statements. CPS shall deliver to the Note Purchaser with each financial statement a certificate by CPS's chief financial officer, certifying that such financial statements are complete and correct in all material respects and that, except as noted in such certificate, such chief financial officer has no knowledge of any Default, Event of Default, Funding Termination Event or Servicer Termination Event. Notwithstanding the foregoing, CPS shall have no obligation to deliver any of the foregoing financial statements to the Note Purchaser for so long as CPS is subject to, and in compliance with, the reporting requirements under Section 13(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). In connection with each report filed by CPS under Section 13(a) of the Exchange Act during the Term, CPS shall be deemed to have represented and warranted to the Note Purchaser that, as of the related filing date, the financial statements contained in such report are complete and correct in all material respects and that, unless otherwise specified in such report, CPS has no knowledge of any Default, Event of Default, Funding Termination Event or Servicer Termination Event as of such filing date.
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. Each of Borrower and Guarantor shall provide Lender with quarterly unaudited financial statements within sixty (60) days of the end of each of Guarantor's and Borrower's first three fiscal quarters, and Guarantor will provide Lender with audited annual financial statements within one hundred twenty (120) days of each of Guarantor's and Borrower's fiscal year-end audited by a nationally recognized independent certified public accounting firm. Upon request of Lender, each of Borrower and Guarantor shall provide Lender with unaudited monthly financial statements. Each of Borrower and Guarantor shall deliver to Lender with each financial statement a certificate by each of Borrower's and Guarantor's chief financial officer, certifying that (i) such financial statements are complete and correct in all material respects, (ii) Borrower is in compliance with the covenants set forth in Sections 5 and 6 of this Agreement and (iii) that, except as noted in such certificate, such chief financial officer has no knowledge of any Default or Event of Default or of any event that has occurred and is continuing which with notice or lapse of time or both would become a Default or Event of Default.
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. The Borrowers shall deliver to each Lender:
(a) (i) as soon as available and in any event within fifteen (15) days after the end of each month, the unaudited consolidated balance sheets of DTCG as at the end of such month and the related unaudited combined statements of income for DTCG for such month and the portion of the fiscal year through the end of such month, setting forth in each case in comparative form the figures for the previous year, accompanied by a certificate of an officer of the Borrowers, which certificate shall state that such consolidated financial statements fairly present the consolidated financial condition and results of operations of DTCG in accordance with GAAP, consistently applied, as at the end of, and for, such month (subject to normal year-end audit adjustments);
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. Borrower shall provide Lender with monthly unaudited consolidated and consolidating financial statements and certificates of covenant compliance, as soon as possible but within 45 days of the end of each of Borrower's Accounting Periods, and with audited annual financial statements within ninety (90) days of Borrower's fiscal year-end audited by Ernst & Young, LLP or an independent certified public accounting firm acceptable to Lender. Borrower shall deliver to Lender with each financial statement a certificate by Borrower's chief financial officer in the form of Exhibit 13.
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. Borrower shall provide Lender with quarterly consolidated audited or unaudited financial statements of Borrower and its consolidated Subsidiaries within 45 days of the end of each of Borrower's fiscal quarters, and with audited consolidated annual financial statements within one hundred and twenty (120) days of Borrower's fiscal year-end audited by an independent certified public accounting firm acceptable to Lender. Upon request of Lender, Borrower shall provide Lender with unaudited (or audited if Borrower so chooses) monthly financial statements. Borrower shall deliver to Lender with each financial statement a certificate by the chief financial officer of Borrower verifying the accuracy and completeness of such statement.
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. Each of Borrower and Guarantor shall provide Lender with quarterly unaudited financial statements within sixty (60) days of the end of each of Guarantor's and Borrower's first three fiscal quarters, and Guarantor will provide Lender with audited annual financial statements within one hundred twenty (120) days of each of Guarantor's and Borrower's fiscal year-end audited by a nationally recognized independent certified public accounting firm. Upon request of Lender, each of Borrower and Guarantor shall provide Lender with unaudited monthly financial statements. Each of Borrower and Guarantor shall deliver to Lender with each financial statement a certificate by each of Borrower's and Guarantor's chief financial officer, certifying that such financial statements are complete and correct in all material respects and that, except as noted in such certificate, such chief financial officer has no knowledge of any Default or Event of Default
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. The Borrower shall deliver to Lender:
(a) as soon as available and in any event within fifteen (15) days after the end of each month, the unaudited consolidated balance sheets of DTCG as at the end of such month and the related unaudited combined statements of income for DTCG for such month and the portion of the fiscal year through the end of such month, setting forth in each case in comparative form the figures for the previous year, accompanied by a certificate of an officer of the Borrower, which certificate shall state that such consolidated financial statements fairly present the consolidated financial condition and results of operations of DTCG in accordance with GAAP, consistently applied, as at the end of, and for, such month (subject to normal year‑end audit adjustments);
(b) as soon as available and in any event within sixty (60) days after the end of each of the first three quarterly fiscal periods of each fiscal year of DTCG, the unaudited consolidated balance sheets of DTCG as at the end of such period and the related unaudited consolidated statements of income and retained earnings and of cash flows for DTCG for such period and the portion of the fiscal year through the end of such period, setting forth in each case in comparative form the figures for the previous year, accompanied by a certificate of an officer of the Borrower, which certificate shall state that each such consolidated financial statement fairly presents the financial condition and results of operations of DTCG in accordance with GAAP, consistently applied, as at the end of, and for, such period (subject to normal year‑end audit adjustments);
5.4.2 as soon as available and in any event within one hundred and five (105) days after the end of each fiscal year of DTCG, the audited consolidated balance sheets of DTCG as at the end of such fiscal year and the related audited consolidated statements of income and retained earnings and of cash flows for DTCG for such year, setting forth in each case in comparative form the figures for the previous year, accompanied by an opinion thereon of independent certified public accountants of recognized national standing, which opinion shall not be qualified as to scope of audit or going concern and shall state that each consolidated financial statement fairly presents the financial condition and results of operations of DTCG at the end of, and for, such fiscal year in accordance with GAAP, containing a footnote stating that, in making the e...
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. Borrower shall provide Lender with monthly audited or unaudited financial statements within thirty (30) days of the end of each of Borrower s Accounting Period, with quarterly statements (10Q) within forty-five (45) days of the end of each quarter, and with audited annual financial statements within ninety (90) days of Borrower's fiscal year-end audited by Ernst & Young LLP or an independent certified public accounting firm acceptable to Lender. Borrower shall deliver to Lender with each financial statement a certificate by Borrower's chief financial officer in the form of Exhibit 13.
FINANCIAL STATEMENTS AND ACCESS TO RECORDS. CPS shall provide the Administrative Agent with quarterly unaudited financial statements within forty-five (45) days of the end of each of CPS's first three fiscal quarters, and CPS will provide the Administrative Agent with audited financial statements within ninety (90) days of each of CPS's fiscal year-end audited by a nationally recognized independent certified public accounting firm. Within 30 days after the end of each calendar month prior to the termination of the Basic Documents, CPS shall provide the Administrative Agent with unaudited monthly financial statements for the immediately preceding calendar month. CPS shall deliver to the Administrative Agent with each financial statement a certificate by CPS's chief financial officer, certifying that such financial statements are complete and correct in all material respects and that, except as noted in such certificate, such chief financial officer has no knowledge of any Default or Event of Default. In connection with each report filed by CPS under Section 13(a) of the Exchange Act during the Term, CPS shall be deemed to have represented and warranted to the Administrative Agent that, as of the related filing date, the financial statements contained in such report are complete and correct in all material respects and that, unless otherwise specified in such report, CPS has no knowledge of any Default or Event of Default as of such filing date.
