Financial Statements Reports and Other Information. The Borrower shall deliver, or arrange for the delivery, to the Lender:
Financial Statements Reports and Other Information. (a) Furnish to the Lender, as soon as available and in any event within ninety (90) days after the end of each fiscal year of the Borrower, consolidated financial statements of Borrower and its Subsidiaries consisting of an audited balance sheet, and the notes thereto, and the related audited statements of income, retained earnings and cash flows for such fiscal year, in each case setting forth comparative consolidated figures for the preceding fiscal year, and in the case of the audited consolidated financial statements a certificate of such auditors stating that they have obtained no knowledge of any Default or Event of Default which has occurred and is continuing or, if in the opinion of such auditors such a Default or Event of Default has occurred and is continuing, a statement as to the nature thereof.
Financial Statements Reports and Other Information. Deliver to the Lender, or cause to be delivered to the Lender:
Financial Statements Reports and Other Information. Furnish to the Administrative Agent (which will promptly furnish such information to the Lenders):
Financial Statements Reports and Other Information. The Borrower shall furnish to the Administrative Agent for distribution to each Lender:
Financial Statements Reports and Other Information. The Borrower shall deliver to the Administrative Agent, with sufficient copies for each of the Lenders, and the Issuing Bank:
Financial Statements Reports and Other Information. (a) Borrower will furnish to Lender on a monthly basis within 15 days after the end of each of Borrower's fiscal months:
Financial Statements Reports and Other Information. (a) Borrower will furnish to Lender on a monthly basis, within 15 days after the end of each of Borrower's fiscal months, compliance certification from an executive officer of each of Parent and Borrower stating that (A) no Default has occurred during such month or setting forth the details of the occurrence of any Default and any action taken or proposed to be taken by Parent or Borrower with respect thereto, (B) all covenants and conditions contained in each Subordinated Note Purchase Document have been complied with or performed in full as of such date, and (C) each of the reports delivered pursuant to this Section 5.1(a) and 5.1(b) present fairly the financial condition of the Person described in such reports and any information provided in such reports is true and correct as of the date such information is furnished.
Financial Statements Reports and Other Information. (a) Financial Reports. ASG shall furnish to Agent and each Lender (i) as soon as available and in any event within ninety (90) calendar days after the end of each fiscal year of ASG, audited annual consolidated financial statements of ASG including the notes thereto, consisting of a consolidated balance sheet at the end of such completed fiscal year and the related consolidated statements of income, stockholders' equity and cash flows for such completed fiscal year, which financial statements shall be prepared and certified without qualification by an independent certified public accounting firm reasonably satisfactory to Agent (which shall include Ernst & Young) and accompanied by related management letters, if available, (ii) as soon as available and in any event within forty-five (45) days after the end of each fiscal quarter of ASG, unaudited consolidated financial statements of ASG consisting of a balance sheet and statements of income, stockholders' equity and cash flows as of the end of the immediately preceding fiscal quarter, and (iii) as soon as available and in any event within thirty (30) calendar days after the end of each calendar month, unaudited consolidated financial statements of ASG consisting of a balance sheet and a statement of income, and cash flows as of the end of the immediately preceding calendar month. All such financial statements shall be prepared in accordance with GAAP consistently applied with prior periods (except that certain of the financial statements do not have footnotes, are subject to year end adjustments in the case of monthly and quarterly financial statements, including, without limitation, reserves for incurred but not reported items and claims payable consistent with past practices and are subject to any adjustments related to the SPP Investigation). With each quarterly and annual financial statement, ASG shall also deliver a certificate of its chief financial officer stating that (A) such person has reviewed the relevant terms of the Loan Documents and the condition of Borrower, (B) no Default or Event of Default has occurred or is continuing, or, if any of the foregoing has occurred or is continuing, specifying the nature and status and period of existence thereof and the steps taken or proposed to be taken with respect thereto, and (C) ASG (on a consolidated basis) is in compliance with all financial covenants attached as Annex I hereto. Such certificate shall be accompanied by the calculations necessary to ...
Financial Statements Reports and Other Information. 46 SECTION 5.02. Litigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 SECTION 5.03. Legal Existence, etc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 SECTION 5.04. Payment of Obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 SECTION 5.05. Liens . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 SECTION 5.06. Sale and Lease-Back Transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 SECTION 5.07. Indebtedness . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 SECTION 5.08. Ranking . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 SECTION 5.09. Business; Fiscal Year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 SECTION 5.10. Transactions with Affiliates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 SECTION 5.11.
