Financial Statements; Budget. Deliver to the Administrative Agent a sufficient number of copies for delivery by the Administrative Agent to each Lender, of the following, in form and detail satisfactory to the Administrative Agent and the Required Lenders:
Financial Statements; Budget. Deliver the following to each holder of a Note, in form and detail satisfactory to the Required Holders:
Financial Statements; Budget. Deliver to each Lender the following, in the form and detail satisfactory to the Required Lenders:
Financial Statements; Budget. The Lenders shall have received (i) the Audited Financial Statements, (ii) the unaudited consolidated financial statements of each of the Borrower and its Subsidiaries and the Acquired Company and its Subsidiaries, each for each of the first three fiscal quarters ended since the most recent audit and at least 45 days prior to the Closing Date, (iii) the pro forma financial statements of the Borrower and its Subsidiaries, combined with the Acquired Company and its Subsidiaries, as adjusted pursuant to SEC regulations governing the consolidation of financial information for companies with differing fiscal years (giving effect to the Transactions as if they had occurred on January 1, 2007, but excluding purchase accounting adjustments relating to the Transactions), (iv) a certificate, reasonably satisfactory to the Administrative Agent, from the chief financial officer of the Borrower as to the assets and liabilities of Merger LLC after giving effect to the Acquisition and (v) copies of the Borrower’s 2008 annual plan (including the related forecasts set forth therein) prepared by management of the Borrower, and of the Acquired Company’s 2008 annual plan (including the related forecasts set forth therein) prepared by management of the Acquired Company, in each case as provided to the Administrative Agent before the Closing Date.
Financial Statements; Budget. The Financials heretofore furnished to Regent, as well as all financial information supplied, or to be supplied, pursuant to paragraph 18 fairly present or will fairly present the financial position and results of operations of Alta as of the dates thereof and for the periods represented. All said Financials and financial information, where applicable, have been or will be prepared in accordance with generally accepted accounting principles consistently applied, subject in the case of interim statements to standard year-end audit adjustments, the absence of footnotes, and accounting for barter transactions. The Budget was prepared based upon assumptions which were reasonable and justifiable at the time of its preparation and, after taking into account actual conditions known to Alta to, and as of, the date of this Agreement, continue to be reasonable as of the date of this Agreement.
Financial Statements; Budget. The Lender shall have received an unaudited balance sheet, statement of income and changes in retained earnings and statement of cash flows of the Borrower for the fiscal year ended December 31, 2017, for the fiscal quarter ended March 31, 2018 and for the fiscal quarter ended June 30, 2018. 3.1.8
Financial Statements; Budget. Furnish DIP Lender with, as soon as available, but in no event later than (i) fifteen (15) days after the end of each fiscal month, (x) a copy of Borrower's and its Subsidiaries' consolidated monthly certified internally prepared financial statements, including balance sheet, statement of income and retained earnings, statement of cash flows for the fiscal month then ended,
Financial Statements; Budget. (a) The unaudited financial statements of the Subject Companies as of and for the three years ended December 31, 2006 and as of and for the three months ended March 31, 2007 (the “Unaudited Financial Statements”) present fairly, in all material respects, the financial condition of the Subject Companies at the respective dates of the balance sheets included therein and the results of operations, cash flows and shareholders’ or members’ equity of the Subject Companies for the respective periods set forth therein and have been prepared in accordance with generally accepted accounting principles in the United States consistently applied (“GAAP”), subject to the absence of notes and normal recurring year end adjustments (the effect of which will not, individually or in the aggregate, be materially adverse). A copy of the Unaudited Financial Statements is attached hereto as Schedule 4.12(a).
Financial Statements; Budget. (a) Within ninety (90) days after the end of each Fiscal Year, the Company shall, at its expense, cause to be delivered to any Person who was a Member at any time during the preceding Fiscal Year financial statements audited by an independent public accounting firm registered with the Public Accounting Standards Oversight Board, and within 45 days after each fiscal quarter, quarterly financial statements, in each case prepared in accordance with generally accepted accounting principles consistently applied (collectively, the “Financial Statements”) The Financial Statements shall include a statement of cash flows for such period, a profit and loss statement for such period and a balance sheet of the Company as of the end of such period. The audited Financial Statements shall include notes and shall be accompanied by a report of the Company’s independent public account firm.
Financial Statements; Budget. (a) The unaudited financial statements of Sirius as of and for the three years ended December 31, 2006 and as of and for the three months ended March 31, 2007 (the “Unaudited Financial Statements”) present fairly, in all material respects, the financial condition of Sirius at the respective dates of the balance sheets included therein and the results of operations, cash flows and members’ equity of Sirius for the respective periods set forth therein and have been prepared in accordance with generally accepted accounting principles in the United States consistently applied (“GAAP”), subject to the absence of notes and normal recurring year end adjustments (the effect of which will not, individually or in the aggregate, be materially adverse). A copy of the Unaudited Financial Statements is attached hereto as Schedule 4.12(a).
