Common use of Financial Statements and Records Clause in Contracts

Financial Statements and Records. (a) Annual audited financial statements of Borrower on or Yes No N/A before 90 days after the end of each Fiscal Year. (b) In accordance with Section 9.1(c), unaudited financial Yes No N/A statements of Borrower on a consolidated basis and each Foreign Subsidiary within 45 days (or 60 days for the period ending 3/31/97) of period end (c) Borrowing Base Report together Yes No N/A with an aging of accounts receivables within 30 days of each month end. 3.

Financial Statements and Records. (a) Annual audited financial statements of Borrower on or a Yes No N/A before consolidated basis within 90 days after the end of each Fiscal YearYear end (together with Compliance Certificate). (b) In accordance with Section 9.1(c), unaudited financial Yes No N/A statements of Borrower on a consolidated basis and each Foreign Subsidiary within 45 days (or 60 days for the period ending 3/31/97) of period end (c) Borrowing Base Report together Yes No N/A with an aging of accounts receivables within 30 days of each month end. 3.

Financial Statements and Records. (a) Annual audited financial statements of Borrower on or a Yes No N/A before consolidated basis within 90 days after the end of each Fiscal YearYear end (together with Compliance Certificate). (b) In accordance with Section 9.1(c), Quarterly unaudited financial statements of Borrower on a Yes No N/A statements of Borrower on a consolidated basis and each Foreign Subsidiary within 45 days after each Fiscal Quarter end (or 60 days for the period ending 3/31/97) of period endtogether with Compliance Certificate). SECTION 9.1 DEBT No Additional Debt except: (ca) Borrowing Base Report together Purchase money not to exceed: $750,000 Actual Outstanding: $_______ Yes No N/A with an aging of accounts receivables within 30 days of each month end. 3.No

Financial Statements and Records. (a) Annual audited financial statements of Borrower on or Yes No N/A before 90 91 days after the end of each Fiscal Year. (b) In accordance with Section 9.1(c), Quarterly unaudited financial statements of Borrower on Yes No N/A statements of Borrower on a consolidated and consolidating basis and within 46 days of each Foreign Subsidiary within 45 days (or 60 days for the period ending 3/31/97) of period Fiscal Quarter end. (c) Borrowing Base Report together with the Receivables Yes No N/A with an aging of accounts receivables Reports within 30 20 days of each month end. 3end or within 20 days of any other date required by the Administrative Agent.