Furnish to the Lender. (a) within 120 days after the end of each of the Borrower's fiscal years, beginning with its fiscal year ending December 1, 1998, an audited financial report prepared in accordance with GAAP by Sax, Macy, Xxxxx & Co. or replacement independent certified public accountants satisfactory to the Lender, containing the Borrower's balance sheet as of the end of that year, its related profit and loss, and a statement of shareholder's equity for that year, its statement of cash flows for that year, together, with any management letter prepared by those certified public accountants, and such comments and financial details as are customarily included in reports of like character and the unqualified opinion of the certified public accountants as to the fairness of the statements therein and together with such written assurances as the Lender may reasonably request from the Borrower's independent certified public accountants to confirm the Lender's entitlement to rely upon such audited financial report and accompanying materials;
Appears in 11 contracts
Samples: Loan Agreement (Madison Liquidity Investors 104 LLC), Loan Agreement (Madison Liquidity Investors 104 LLC), Loan Agreement (Madison Liquidity Investors 104 LLC)
Furnish to the Lender. (a) within 120 days after the end of each of the Borrower's fiscal years, beginning with its fiscal year ending December 1, 1998, an audited financial report prepared in accordance with GAAP by Sax, Macy, Xxxxx Fxxxx & Co. or replacement independent certified public accountants satisfactory to the Lender, containing the Borrower's balance sheet as of the end of that year, its related profit and loss, and a statement of shareholder's equity for that year, its statement of cash flows for that year, together, with any management letter prepared by those certified public accountants, and such comments and financial details as are customarily included in reports of like character and the unqualified opinion of the certified public accountants as to the fairness of the statements therein and together with such written assurances as the Lender may reasonably request from the Borrower's independent certified public accountants to confirm the Lender's entitlement to rely upon such audited financial report and accompanying materials;
Appears in 2 contracts
Samples: Loan Agreement (Baum & Associates /Fa/), Loan Agreement (Baum & Associates /Fa/)
Furnish to the Lender. (a) within 120 days after the end of each of the Borrower's fiscal years, beginning with its fiscal year ending December 1, 1998, an audited financial report prepared in accordance with GAAP by Sax, Macy, Xxxxx Fromm & Co. or replacement independent certified public xxxlic accountants satisfactory to the Lender, containing the Borrower's balance sheet as of the end of that year, its related profit and loss, and a statement of shareholder's equity for that year, its statement of cash flows for that year, together, with any management letter prepared by those certified public accountants, and such comments and financial details as are customarily included in reports of like character and the unqualified opinion of the certified public accountants as to the fairness of the statements therein and together with such written assurances as the Lender may reasonably request from the Borrower's independent certified public accountants to confirm the Lender's entitlement to rely upon such audited financial report and accompanying materials;
Appears in 1 contract
Samples: Loan Agreement (Madison Liquidity Investors 104 LLC)