Interim Financial Statements and Reports. Within 20 days after the end of each month, a consolidated balance sheet of the Company as of the end of such month, together with related consolidated statements of operations, changes in stockholders' equity and cash flows for such month and year-to-date, prepared in accordance with generally accepted accounting principles consistently applied (with the exception of full footnote disclosures, schedules and precise period cutoffs) and certified by the Treasurer of the Company, subject to usual year-end audit adjustments, together with a written comparison of the results as reported on such financial statements with the projections thereof contained in the applicable Annual Budget (as defined herein).
Interim Financial Statements and Reports. (a) As soon as available, and in any event within forty-five (45) days after the end of each quarter of each fiscal year of American Ski, American Ski shall furnish to the Agent and each Lender:
(i) consolidated and consolidating balance sheets of (A) American Ski and its Restricted Subsidiaries, (B) ASC East and its Restricted Subsidiaries and (C) ASC West, Inc. and its Restricted Subsidiaries, as of the end of such quarter and consolidated and consolidating statements of operations, shareholders' equity and cash flow of American Ski and its Restricted Subsidiaries for such quarter and for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding fiscal year, all in reasonable detail; (ii) a Compliance Certificate; and (iii) unconsolidated financial statements of the Unrestricted Subsidiaries similar to the financial statements described in clause (i) above.
(b) As soon as available, but in any event not more than thirty (30) days after the end of each month, American Ski shall furnish to the Agent and each Lender (i) consolidated and consolidating profit and loss statements of American Ski and each of its Restricted Subsidiaries for the period then ended all in reasonable detail and (ii) unconsolidated profit and loss statements of the Unrestricted Subsidiaries similar to the profit and loss statements described in clause (i) above.
(c) Not more than seven (7) days after the end of each month, the Borrowers shall furnish to the Agent and each Lender its then current year-to-date internally prepared, unaudited profit plan report in the form currently prepared by the Borrowers.
Interim Financial Statements and Reports. As promptly as practicable and in any event no later than thirty (30) days after the end of each calendar month ending after the date hereof and before the Closing Date (other than the last calendar month), the Company will deliver to Buyer true and complete copies of the unaudited balance sheet of the Company and its Subsidiaries and the related statement of profit and losses for the Company and its Subsidiaries as of and for such calendar month and the portion of the fiscal year then ended together with the notes, if any, relating thereto, which financial statements shall be prepared on a basis consistent with the Financial Statements. As promptly as practicable, the Company will also deliver to Buyer true and complete copies of such other regularly-prepared financial statements, reports and analyses as may be prepared by the Company and its Subsidiaries.
Interim Financial Statements and Reports. (a) As soon as available, and in any event within forty-five (45) days after the end of each of the first three quarters of each fiscal year of Tweeter, Tweeter shall furnish to the Agent: (i) consolidated and consolidating balance sheets of Tweeter and its Subsidiaries as of the end of such quarter and consolidated and consolidating statements of income, shareholders' equity and cash flow of Tweeter and its Subsidiaries for such quarter and for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding fiscal year, all in reasonable detail and (ii) a Compliance Certificate.
(b) Concurrently with each delivery of financial statements pursuant to subsections (a) above, Tweeter will deliver a management report, certified by its chief financial officer, (i) describing the operations and financial condition of Tweeter and its Subsidiaries for the month or quarter then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (ii) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent projections for the current fiscal year, (iii) discussing the reasons for any significant variations, (iv) stating that such officer has no knowledge of any Default or Event of Default except as specified in such certificate and (v) setting forth in reasonable detail information sufficient to show that Tweeter and its Subsidiaries are in compliance with the financial maintenance covenants referred to in Article 7.
Interim Financial Statements and Reports. (a) As soon as available, and in any event within forty-five (45) days after the end of the first three fiscal quarters of each fiscal year of URC, URC shall furnish the Agent and the Banks with (i) consolidated and consolidating balance sheets of URC and its Subsidiaries as of the end of such quarter and consolidated and consolidating statements of income and cash flow of URC and its Subsidiaries for such quarter and for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding fiscal year, all in reasonable detail and prepared in accordance with GAAP consistently applied (subject to the absence of footnotes and ordinary year end adjustments), and (ii) a Compliance Certificate.
(b) As soon as available, and in any event within forty-five (45) days after the end of each fiscal quarter of URC, URC shall furnish the Agent and the Banks with statements of operations and cash flow for such fiscal quarter for each pizzeria restaurant location operated by URC and its Subsidiaries, such statements to be prepared in reasonable detail, in accordance with GAAP consistently applied (subject to the absence of footnotes and ordinary year-end adjustments) and on a restaurant by restaurant basis.
Interim Financial Statements and Reports. As soon as available, and in any event within forty‑five (45) days after the end of each of the first three quarters of each fiscal year of Gerber, the Borrowers shall furnish to the Agent and each Lender: (i) consolidated balance sheets of Gerber and its Subsidiaries as of the end of such quarter and consolidated statements of operations, cash flows and changes in shareholders' equity of Gerber and its Subsidiaries for such quarter and for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding fiscal year, all in reasonable detail; and (ii) a
Interim Financial Statements and Reports. As soon as ---------------------------------------- available, and in any event within forty-five (45) days after the end of each of the first three quarters of each fiscal year of the Parent, the Parent shall furnish to the Bank (i) consolidated and consolidating balance sheets of the Parent and its Subsidiaries as of the end of such quarter and consolidated and consolidating statements of income, shareholders' equity and cash flow of the Parent and its Subsidiaries for such quarter and for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding fiscal year, all in reasonable detail; and (ii) a
Interim Financial Statements and Reports. (a) From the date hereof until the Closing, within 45 days following the end of each calendar quarter, Seller shall deliver to Buyer (i) the unaudited balance sheet of N.I.S. as of the end of such quarter prepared in accordance with GAAP and the unaudited statements of income and changes in stockholder's equity for N.I.S. for such quarter prepared in accordance with GAAP consistently applied during the quarter involved (the “Subsequent GAAP Financial Statements”), and (ii) the unaudited balance sheet of Ozark as of the end of such quarter prepared in accordance with SAP and the unaudited statements of income and changes in stockholder's equity for Ozark for such quarter prepared in accordance with SAP consistently applied during the quarter involved (the “Subsequent SAP Financial Statements”).
(b) From the date hereof until the Closing, Seller shall deliver to Buyer reasonably promptly following the filing thereof, all statutory financial statements for the Companies if any, filed with a Governmental Entity, in each case prepared after the date hereof and prior to the Closing Date (the “Subsequent Statutory Financial Statements”).
Interim Financial Statements and Reports. Section 6.1(a) of the Credit Agreement is hereby amended by deleting the phrase “and in any event within forty–five (45) days after the end of each of the first three quarters and within ninety (90) days after the end of the fourth quarter of each fiscal year of American Ski” and inserting in lieu thereof the following: “and in any event within forty–five (45) days after the end of each of the first three quarters (except that with respect to the fourth fiscal quarter of fiscal year 2002 and the first fiscal quarter of fiscal year 2003, on or before January 12, 2003) and within ninety (90) days after the end of the fourth quarter of each fiscal year (except that with respect to fiscal year 2002, on or before January 12, 2003) of American Ski”.
Interim Financial Statements and Reports. 45 Section 6.2.
