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.
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 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.
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. 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. 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
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, Inc. and its Restricted Subsidiaries and (C) American Ski - West 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.
Interim Financial Statements and Reports. (a) As promptly as practicable and in any event no later than thirty days after the end of each fiscal month ending after the date hereof and before the Closing Date (other than the last fiscal month) or ninety days after the end of each fiscal year ending after the date hereof and before the Closing Date, as the case may be, WHF Parent will deliver to Buyer true and complete copies of (in the case of any such fiscal year) the audited and (in the case of any such fiscal month) the unaudited consolidated balance sheets and the related audited or unaudited consolidated statements of income and cash flows of WPI and WIN as of and for the fiscal year then ended or as of and for each such fiscal month and the portion of the fiscal year then ended, as the case may be, together with the notes, if any, relating thereto, which financial statements shall be prepared on a basis consistent with the WPI Financial Statements; and (b) as promptly as practicable, the WHF Parent will deliver to Buyer true and complete copies of such other regularly-prepared financial statements, reports and analyses as may be prepared by WPI, WIN or the Acquired Subsidiaries relating to the Business.
Interim Financial Statements and Reports. (a) Within forty-five (45) days after the end of each fiscal month, the Borrower shall furnish to the Agent and each Lender (i) unaudited balance sheet of the Borrower as of the end of such month and, unaudited statement of income for the Borrower for such monthly period and (ii) an officer's certificate, pursuant to which such officer certifies that (x) the financial statements fairly and accurately represent, in all material respects, the Borrower's financial condition as at the end of and for such month; and (y) during that particular period, such officer is not aware, to the best of his knowledge that there has occurred or been a Default or Event of Default under this Agreement; provided, however, that if any such officer has knowledge that any Default or Event of Default has occurred during such period, the existence of one and a detailed description of same shall be set forth; and (z) the exhibits attached to such financial statements shall include detailed calculations showing compliance with all financial covenants contained in this Agreement.
Interim Financial Statements and Reports. (a) Through the Closing Date, HIG shall provide to VBI as promptly as practicable, but in no event later than 45 days after the end of each quarter, (i) copies of the most recent Quarterly Statements filed by each of the HIG Insurance Subsidiaries which shall present fairly, in all material respects, the statutory financial condition as of the date presented and statutory results of operations for the quarter then ended of such HIG Insurance Subsidiary in conformity with Statutory Accounting Principles applied on a consistent basis, subject to normal year-end adjustments and (ii) copies of the most recent GAAP Quarterly Statements prepared by HIG which shall present fairly, in all material respects, the consolidated financial position as of the date presented and consolidated results of operations and cash flows of HIG and its Subsidiaries for the quarter then ended in accordance with GAAP applied on a consistent basis, subject to normal year-end adjustments.
