Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);
Appears in 8 contracts
Samples: Term Loan and Security Agreement (Stockeryale Inc), Loan and Security Agreement (Stockeryale Inc), Loan and Security Agreement (Stockeryale Inc)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);; and
Appears in 4 contracts
Samples: Loan Agreement, Loan Agreement (Faro Technologies Inc), Loan and Security Agreement (Data Conversion Laboratory)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);; (v)
Appears in 2 contracts
Samples: Term Loan and Security Agreement (Productivity Technologies Corp /), Loan and Security Agreement (Productivity Technologies Corp /)
Interim Financial Statements. Within 45 60 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer and each Business Guarantor for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);; and
Appears in 2 contracts
Samples: Term Loan and Security Agreement (Pac-West Telecomm Inc), Term Loan and Security Agreement (Pac-West Telecomm Inc)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer the Consolidated Entities for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);; (iii)
Appears in 1 contract
Samples: Merrill Lynch Term Loan and Security Agreement (Orbit International Corp)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer Continucare Corporation for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);
Appears in 1 contract
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim consolidated financial statements of Customer and each Business Guarantor for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);
Appears in 1 contract
Samples: Loan Agreement (Dreams Inc)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer Continucare Corporation for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);period);and
Appears in 1 contract
Interim Financial Statements. Within 45 days after the close of each fiscal quarter semi-annual period of Customer, a copy of the interim financial statements of Customer for such fiscal quarter semi annual period (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);.
Appears in 1 contract
Interim Financial Statements. Within 45 60 days after the close of each fiscal quarter of CustomerBorrower, a copy of the interim financial statements of Customer Borrower for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);; (d)
Appears in 1 contract
Samples: Construction and Term Loan Agreement (Rex Stores Corp)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);; (iv)
Appears in 1 contract
Samples: Term Loan and Security Agreement (Productivity Technologies Corp /)
Interim Financial Statements. Within 45 60 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer and each Business Guarantor for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);
Appears in 1 contract
Samples: Term Loan Agreement (Axtive Corp)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, except the fourth fiscal quarter of the Customer’s fiscal year, a copy of the management-prepared, consolidated interim financial statements of Customer for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss and cash flow for the applicable fiscal period);.
Appears in 1 contract
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);.
Appears in 1 contract
Interim Financial Statements. Within 45 60 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer and each Business Guarantor for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);; any funding after July 30, 2005, MLC requires a satisfactory review of the 2005 quarterly financial statement.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Pac-West Telecomm Inc)
Interim Financial Statements. Within 45 60 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer and each Business Guarantor, signed by the Chief Financial Officer, for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Pac-West Telecomm Inc)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer and Evergreen International Aviation, Inc. for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);
Appears in 1 contract
Samples: Loan Agreement (Evergreen International Aviation Inc)
Interim Financial Statements. Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim consolidated financial statements of Customer and each Business Guarantor for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);,
Appears in 1 contract
Samples: Loan and Security Agreement (Dynacq Healthcare Inc)
