Furnish Bank. (a) as soon as available, but in any event not later than one hundred fifty (150) days after and as of the end of each fiscal year of Company a copy of the audited Consolidated and Consolidating financial statements of Company as at the end of the preceding fiscal year and the related audited statements of income, accumulated earnings, and cash flows for such year, setting forth in each case in comparative form the figures for the previous year, certified as being fairly stated in all material respects in accordance with GAAP by one of the “Big Four” certified public accounting firms or by any other recognized certified public accountant reasonably satisfactory to Bank;
(b) as soon as available, but in any event not later than seventy five (75) days after the end of each fiscal quarter (commencing with the fiscal quarter ending September 30, 2014), the unaudited Consolidated and Consolidating financial statements of Company as at the end of such fiscal quarter and the related unaudited statements of income, accumulated earnings and cash flows of Company for the portion of the fiscal year through the end of such fiscal quarter, setting forth in each case in comparative form the figures for the previous year, and certified by the treasurer of Company as being fairly stated in all material respects and as having been prepared in accordance with GAAP;
(c) as soon as available and in any event within seventy five (75) days after the end of each fiscal quarter (excluding the fourth fiscal quarter of each fiscal year), a copy of each Insurance Subsidiary’s financial statements for such fiscal quarter, including a balance sheet as of the end of such fiscal quarter and the related statements of income and retained earnings for such fiscal quarter, each prepared in accordance with SAP and certified by an officer of the applicable Insurance Subsidiary;
(d) as soon as available and in any event not later than one hundred fifty (150) days after and as of the end of each fiscal year of Company, for each Insurance Subsidiary, a copy- of such Insurance Subsidiary’s financial statements for the preceding fiscal year, including a balance sheet as of the end of such fiscal year and the related statements of income and retained earnings for such fiscal year, each prepared in accordance with SAP (commonly referred to as the “Yellow Book” statements) and certified by an officer of the applicable Insurance Subsidiary;
(e) as soon as available and in any event not later than June...
Furnish Bank. (i) as soon as available but in any event within one hundred and twenty (120) days after the close of each fiscal year, its audited and unqualified Financials for such fiscal year, certified by the Borrower's outside accountants; (ii) as soon as available but in any event within sixty (60) days after the end of each fiscal quarter, unaudited Financials for such fiscal quarter certified by its chief financial officer; (iii) together with the items required pursuant to clauses (i) and (ii) above, a certificate of the Borrower submitted by its Duly Authorized Officer thereof, in form and substance satisfactory to Bank, setting forth computations demonstrating compliance with the Borrower's financial covenants set forth herein, and certifying that no Default or Event of Default has occurred, or if it has, the actions taken by the Borrower with respect thereto; (iv) promptly upon their becoming available, and in any event within fifteen (15) days of filing with the Securities and Exchange Commission, one copy of each financial statement, report, notice or proxy statement sent by the Borrower to public securities holders generally, and each regular or periodic report (i.e., Forms 10-K, 10-Q and 8-K), registration statement or prospectus, and all amendments thereto, filed by the Borrower with the Securities and Exchange Commission; and (v) promptly upon their becoming available, and in any event within fifteen (15) days of entering into, any amendment or waiver of or under the ABN AMRO LEUMI Credit Agreement or the Antwerp Diamond Bank Line.
Furnish Bank. (a) within one hundred twenty (120) days after and as of the end of each fiscal year of Companies, a detailed combined review report of Companies certified to by independent certified public accountants satisfactory to Bank;
(b) within forty five (45) days after and as of the end of each month, a balance sheet and statement of profit and loss of Companies and their consolidated Subsidiaries certified by a Responsible Officer as being correct and accurate to the best of his knowledge;
(c) within thirty (30) days after and as of the end of each month, including the last month of each fiscal year, (i) the monthly aging of Companies’ accounts (and a schedule identifying each Eligible Account), and any such schedule shall be accompanied, if so requested by Bank, by a true and correct copy of the invoices evidencing Eligible Accounts, and by evidence of shipment or performance, (ii) a monthly aging of Companies’ accounts payable, (iii) an inventory report in form satisfactory to Bank, and (iv) a borrowing base report, each in form acceptable to Bank;
(d) within thirty (30) days prior to February 1 of each year, financial projections for the Companies and their consolidated Subsidiaries in form satisfactory to Bank;
(e) such information as required by the terms and conditions of any security agreements referred to in this Agreement;
(f) promptly, and in form to be satisfactory to Bank, such other information as Bank may reasonably request from time to time.
Furnish Bank as soon as available, but in any event within one hundred twenty (120) days after the end of each fiscal year of Borrower (or, in the case of the 2013 fiscal year, 150 days after the end of such fiscal year), a copy of the audited Consolidated financial statements of Borrower and its Consolidated Subsidiaries as of the end of such fiscal year and the related audited statements of income, accumulated earnings, and cash flows for such fiscal year and underlying assumptions, setting forth in each case in comparative form the figures for the previous fiscal year, certified as being prepared in accordance with GAAP and fairly stated in all material respects by a nationally recognized certified public accounting firm reasonably satisfactory to Bank;
Furnish Bank. (a) Within one hundred ten (110) days after and as of the end of each fiscal year of Company, balance sheets and statements of profit and loss and surplus reconciliation of Company audited by independent certified public accountants satisfactory to Bank;
(b) Within ninety (90) days after the end of each fiscal year of Company, copies of all management letters and other reports of substance submitted to Company by independent certified public accountants in connection with any annual audit of the books of Company;
(c) Within sixty (60) days after May 31 of each year, an annual personal financial statement of Xxxxxx X. Xxxxxxxx as of May 31 of that year.
(d) Within twenty (20) days after the same is filed, a copy of the federal income tax return of Xxxxxx X. Xxxxxxxx.
(e) Within twenty (20) days after the same is filed, the form 10-K report of Mego.
(f) Within twenty (20) days after the same is filed, the form 10-Q report of Mego.
(g) Within twenty (20) days after the same is filed, the federal income tax return of Venture.
(h) Such information as required by the terms and conditions of any security agreements referred to in this Agreement;
(i) Promptly, and in form to be satisfactory to Bank, such other information as Bank may reasonably request from time to time.
Furnish Bank. (a) within ninety one (91) days after and as of the end of each fiscal year of Company and its consolidated Subsidiaries, a detailed consolidated audit report of Company certified to by independent certified public accountants satisfactory to Bank;
(b) within thirty (30) days after and as of the end of each month, consolidated and consolidating balance sheets and statements of profit and loss of Company and its consolidated Subsidiaries certified by an authorized officer of Company as being correct and accurate to the best of his knowledge;
(c) within thirty (30) days prior to January 1 of each year, financial projections for the Company and its consolidated Subsidiaries in form satisfactory to Bank;
(d) promptly upon becoming available to Company, regular and periodic reports, including Forms 10-K, 10-Q and 8-K filed by Company with the Securities and Exchange Commission;
(e) promptly upon becoming available to Company, any reports including management letters submitted to the Company by independent accountants in connections with any annual, interim or special audit;
(f) other than as set forth in clause (d) above, any reports, notices, registrations statements, prospectuses, or proxy statements generally distributed by Company to its stockholders on a date no later than the date supplied to such stockholders;
(g) such information as required by the terms and conditions of any security agreements referred to in this Agreement;
(h) promptly, and in form to be satisfactory to Bank, such other information as Bank may reasonably request from time to time.
Furnish Bank. (a) within ninety (90) days after and as of the end of each fiscal year of Company, a balance sheet and statement of profit and loss and changes in cash flow of Company prepared on an audited basis by independent certified public accountants reasonably satisfactory to Bank;
(b) within thirty (30) days after and as of the end of each month, balance sheet and statement of profit and loss of Company each prepared in accordance with generally accepted accounting principles consistently applied and certified (subject to year end audit adjustments) by an officer of Company;
(c) within twenty (20) days after and as of the end of each month, agings of accounts receivable and accounts payable in form satisfactory to Bank;
(d) such information as required by the terms and conditions of any security agreements referred to in this Agreement;
(e) promptly, and in form to be satisfactory to Bank, such other information as Bank may reasonably request from time to time.
Furnish Bank as soon as available, but in any event within ninety (90) days after the end of each fiscal year of Borrower a copy of the audited Consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of the end of such fiscal year and the related audited statements of income, accumulated earnings, and cash flows for such fiscal year and underlying assumptions, setting forth in each case in comparative form the figures for the previous fiscal year, certified as being fairly presented in all material respects by a nationally recognized certified public accounting firm reasonably satisfactory to Bank;
Furnish Bank. (a) Within thirty days and as of the end of each month, monthly agings of DWC's accounts receivable and accounts payable, monthly inventory reports and accounts receivable reports, each in form acceptable to Bank, together with a Borrowing Base Report in such detail as Bank may specify demonstrating that the Advances under the Co-Borrower Facility do not exceed the Co-Borrower Facility Maximum; and
(b) promptly, and in form to be satisfactory to Bank, such other information as Bank may reasonably request from time to time.
Furnish Bank. (a) within one hundred twenty (120) days after and as of the end of each fiscal year of Borrower, a balance sheet and statement of profit and loss and changes in cash flow prepared on an audited basis in accordance with the requirements of the SEC by independent certified public accountants satisfactory to Bank;
(b) within forty five (45) days after and as of the end of each fiscal quarter, a balance sheet and statement of profit and loss and changes in cash flow of Borrower Prepared in accordance with the requirements of the SEC certified by an authorized officer of Borrower as being correct and accurate to the best of his knowledge;
(c) so long as Borrower shall be required to file reports with the SEC, promptly upon transmission thereof, copies of all such financial statements, proxy statements, notices and reports as it shall send to its public stockholders generally and copies of all registration statements (without exhibits) and all reports which it files with the SEC;
(d) within fifteen (15) days after and as of the end of each month a borrowing base report in form satisfactory to Bank;
(e) on or before August I of each year, a copy of any foreign credit insurance policy therein effect with respect to which Borrower is the beneficiary;
(f) promptly upon receipt thereof, copies of all management letters prepared with respect to Borrower by any independent certified public accountants;
(g) such information as required by the terms and conditions of any security agreements referred to in this Agreement;
(h) promptly, and in form to be satisfactory to Bank, Such other information as Bank may reasonably request from time to time.
