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Common use of Financial Statements; Fiscal Year Clause in Contracts

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31, 2004, and the related statements of income, changes in shareholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Borrower and such Subsidiaries, taken as a whole, at such dates and the results of such Borrower's and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June 30, 2004, there has been no material adverse change in the financial position of each Borrower and such Subsidiaries, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries ends on June 30 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (D & K Healthcare Resources Inc)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October March 31, 2004, 2003 and the related statements of income, changes in shareholder's equity, income and changes in financial position cash flows for the periods ended on such dates, except for the absence of footnote disclosures and normal year-end adjustments, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Borrower and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Borrower's and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June 30December 31, 20042002, there has been no material adverse change in the financial position of each Borrower and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries such Persons ends on June 30 December 31 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Mobile Mini Inc)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October March 31, 2004, and the related statements of income, cash flow, changes in shareholder's ’s equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Borrower and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Borrower's ’s and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June 30Since March 31, 2004, there has been no material adverse change in the business, assets, liabilities (actual or contingent), operations or financial position condition of each Borrower and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower Credit Party and each of its Subsidiaries ends on June 30 December 31 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Nes Rentals Holdings Inc)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Borrower Borrowers and its their Subsidiaries (including the accounts of all Subsidiaries of such Borrower Borrowers and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31June 28, 20042003, and the related statements of income, changes in shareholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAPGAAP (subject to year-end adjustments and the absence of footnotes), and present fairly in all material respects the financial positions of such Borrower Borrowers and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Borrower's Borrowers' and such Persons' operations, taken as a whole, for such periods. As of the date hereofof this Agreement, since June 3028, 20042003, there has been no material adverse change in the financial position of each Borrower Borrowers and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereofof this Agreement, the fiscal year of each Borrower Borrowers and each of its Subsidiaries ends on June 30 December 31 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Truserv Corp)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31, 20042001, and the related statements of income, changes in shareholder's equity, income and changes in financial position cash flows for the periods ended on such dates, except for the absence of footnote disclosures and normal year-end adjustments, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Borrower and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Borrower's and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June 30December 31, 20042000, there has been no material adverse change in the financial position of each Borrower and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries such Persons ends on June 30 December 31 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Mobile Mini Inc)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance --------------------------------- sheets of each Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31, 20042000, and the related statements of income, changes in shareholder's equity, and changes in financial position income for the periods ended on such dates, except for the absence of footnote disclosures and normal year-end adjustments, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Borrower and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Borrower's and such Persons' operations, taken as a whole, for such periods. As Except as disclosed on Exhibit 7.1.10 hereto, as of the date -------------- hereof, since June 30October 31, 20042000, there has been no material adverse change in the financial position of each Borrower and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries ends on June 30 the Saturday closest to December 31 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Woods Equipment Co)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Domestic Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Domestic Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31April 30, 20042007, and the related statements of income, changes in shareholder's equity, and changes in financial position income for the periods ended on such datesdate, except for the absence of footnote disclosures and normal year-end adjustments, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Domestic Borrower and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Domestic Borrower's ’s and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June 30December 31, 20042006, there has been no material adverse change in the financial position of each Domestic Borrower and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries ends on June 30 December 31 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Channell Commercial Corp)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Domestic Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Domestic Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31June 30, 20042002, and the related statements of income, changes in shareholder's equity, and changes in financial position income for the periods ended on such datesdate, except for the absence of footnote disclosures and normal year-end adjustments, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Domestic Borrower and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Domestic Borrower's and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June 30, 20042002, there has been no material adverse change in the financial position of each Domestic Borrower and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries ends on June 30 December 31 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Channell Commercial Corp)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31September 30, 20042002 and September 30, 2003, and the related statements of income, changes in shareholder's equity, and changes in financial position for the periods fiscal years ended on such dates, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Borrower and such SubsidiariesPersons, taken as a whole, at such dates and the results of such Borrower's and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June September 30, 20042003, except as set forth in the Plan of Reorganization, there has been no material adverse change in the financial position of each Borrower and such Subsidiariesother Persons, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries ends on June 30 September 30th of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (Bayou Steel Corp)

Financial Statements; Fiscal Year. The Consolidated and unaudited consolidating balance sheets of each Borrower and its Subsidiaries (including the accounts of all Subsidiaries of such Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of October 31February 28, 20042003, and the related statements of income, changes in shareholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly in all material respects the financial positions of such Borrower and such Subsidiaries, taken as a whole, at such dates and the results of such Borrower's and such Persons' operations, taken as a whole, for such periods. As of the date hereof, since June 30December 31, 20042002, there has been no material adverse change in the financial position of each Borrower and such Subsidiaries, taken as a whole, as reflected in the Consolidated balance sheet as of such date. As of the date hereof, the fiscal year of each Borrower and each of its Subsidiaries (other than PBI) ends on June 30 of each year.

Appears in 1 contract

Samples: Loan and Security Agreement (D & K Healthcare Resources Inc)