Furnish Lender Sample Clauses
Furnish Lender. (a) within twenty (20) days after the close of each monthly accounting period in each fiscal year of each Borrower and the Borrowers, a balance sheet and income statement of each Borrower and the Borrowers as of the end of such monthly accounting period, prepared by the Authorized Financial Officer of each Borrower and the Borrowers, all in reasonable detail and subject to year-end adjustments, all prepared in accordance with GAAP, together with such other financial statements prepared by each Borrower and the Borrowers for management during such monthly period;
(b) within forty-five (45) days after the close of each quarterly accounting period in each fiscal year of each Borrower and the Borrowers, consolidated and consolidating income statements and balance sheets and statements of changes in financial position of each Borrower and its Affiliates, if any, and the Borrowers, all as of the end of such quarterly period, prepared by the Authorized Financial Officer of each Borrower, all in reasonable detail, and prepared in accordance with GAAP;
(c) within ninety (90) days after the close of each fiscal year of each Borrower and the Borrowers:
(i) Consolidated and consolidating income statements and balance sheets of each Borrower, and its Affiliates, if any, and the Borrowers all as of the end of such fiscal year; and
(ii) Consolidated and consolidating statement of stockholders’ equity and a statement of changes in financial position; all in reasonable detail, including supporting schedules and comments, such annual statements, to be reviewed by an independent certified public accountant selected by each Borrower, and acceptable to Lender, to have been prepared in accordance with GAAP. Lender shall have the right, from time to time, to discuss each Borrower’s financial affairs directly with each Borrower’s independent certified accountants;
(d) contemporaneously with each
(i) monthly and quarterly report required by the foregoing paragraphs, a certificate of the Authorized Financial Officer of each Borrower, and (ii) year-end financial report required by the foregoing paragraphs, a certificate by an Authorized Financial Officer of each Borrower, in each case stating that the signer of such certificate has individually reviewed the provisions of this Agreement and that a review of the activities of each Borrower during such monthly, quarterly or yearly period, as the case may be, has been made by or under the supervision of the signer of such certificate wi...
Furnish Lender not later than one hundred (120) days after the end of each fiscal year of Borrower, consolidated financial statements prepared by Borrower in accordance with GAAP and audited by independent certified public accountants as of and for the fiscal year then ended, certified by such independent certified public accountants in a manner reasonably acceptable to Lender and including a balance sheet, a statement of operations, a statement of cash flows, a statement of stockholders' equity, in each case, consistent with the Securities Exchange Act of 1934, as amended, and the rules and regulations of the Securities and Exchange Commission;
Furnish Lender. (a) within ninety (90) days after and as of the end of each fiscal year of Company, a balance sheet, statement of income and statement of its cash flows certified by an authorized officer of Company as being correct and accurate to the best of his knowledge;
(b) within ninety (90) days after and as of the end of each fiscal year of Maxco, Inc., a consolidated balance sheet, statement of income and statement of cash flows of Maxco, Inc. prepared on an audited basis by independent certified public accountants satisfactory to Lender, with attached schedule of consolidating financial information used in preparing the consolidated financial statements;
(c) within ninety (90) days after the end of each fiscal year of Company, an annual budget of Company for the then current year, to include a balance sheet, statement of income and expense, statement of cash flows and planned capital expenditures, and also including but not limited to, information pertaining to additions, replacements, rebuilds and ongoing maintenance.
(d) within forty-five (45) days after and as of the end of each fiscal quarter (including the fourth fiscal quarter) of Company, a balance sheet and statement of income of Company for the quarter then ended and fiscal year-to -date, certified by an authorized officer of Company as being correct and accurate to the best of his knowledge;
(e) within fifteen (15) days after and as of the end of each month, including the last month of each fiscal year, (i) the monthly aging of Company's accounts (and a schedule identifying each Eligible Account), and any such schedule shall be accompanied, if so requested by Lender, by a true and correct copy of the invoices evidencing Eligible Accounts, and by evidence of performance, (ii) the monthly aging of Company's accounts payable, and (iii) an inventory report;
(f) Friday (or on a day otherwise agreed to by Lender in writing) of each week (or such other date as shall be agreed to in writing by Lender), a borrowing base report, each in form acceptable to Lender;
(g) such information as required by the terms and conditions of any security agreement referred to in this Agreement;
(h) within three (3) days of receipt, copies of all audit compliance letters and all certificates of registration and related appendices, with respect to the certifications referred to in Section 8.14; and
(i) promptly, and in form to be satisfactory to Lender, such other information as Lender may request from time to time.