Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first semi-annual period of each financial year, its unaudited consolidated and non-consolidated financial statements for that period. This clause shall apply to the financial statements for the first semi-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Period.
Appears in 2 contracts
Samples: Loan Agreement, Loan Agreement (Teekay LNG Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Facility Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first each half financial year ending 30 June, its unaudited semi-annual period of each financial year, its unaudited consolidated and non-consolidated unconsolidated financial statements for that period. This clause shall apply to the fiscal half financial statements for the first semi-annual period year, signed by a duly authorised representative of the financial year ended June 2012 Borrower, and all subsequent first semi-annual periods of each financial year during the Facility Periodcashflows.
Appears in 2 contracts
Samples: Secured Term Loan Facility Agreement (Teekay Offshore Partners L.P.), Secured Term Loan Facility Agreement
Interim Financial Statements. The Borrower shall supply to the Facility Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first semi-annual period each fiscal quarter year during each of each its financial yearyears, its unaudited consolidated and non-quarterly consolidated financial statements for that period. This clause shall apply to the financial statements for the first semi-annual period fiscal quarter, signed by a duly authorised representative of the financial year ended June 2012 Borrower, and all subsequent first semi-annual periods of each financial year during the Facility Periodcashflows.
Appears in 2 contracts
Samples: Loan Agreement (Teekay Offshore Partners L.P.), Loan Agreement (Teekay Corp)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first semi-annual period of each of its financial yearyears, its unaudited consolidated and non-consolidated financial statements for that period. This clause shall apply to the financial statements for the first semi-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Period.
Appears in 2 contracts
Samples: Loan Agreement, Loan Agreement (Teekay LNG Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first semi-annual period first, second and third quarter during each of each its financial yearyears, its unaudited consolidated and non-consolidated quarterly financial statements for that period. This clause shall apply to the financial statements for the first semi-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Periodquarter.
Appears in 2 contracts
Samples: Secured Revolving Credit Facility Agreement (Teekay Corp), Secured Term Loan Facility Agreement (Teekay Tankers Ltd.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first semi-annual period first, second and third quarter during each of each its financial yearyears, its unaudited consolidated and non-consolidated quarterly financial statements for that period. This clause shall apply to quarter together with a Compliance Certificate, signed by a duly authorised representative of the Borrower, evidencing compliance with Clause 12.2 as at the date as at which those financial statements for the first semi-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Periodwere drawn up.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Facility Agreement, Senior Secured Revolving Credit Facility Agreement (Teekay Offshore Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty ninety (12090) days after the end of the first semi-annual period each quarter during each of each its financial yearyears, its unaudited consolidated and non-consolidated quarterly financial statements for that period. This clause shall apply quarter together with a Compliance Certificate, signed by a duly authorised representative of the Borrower, setting out computations as to compliance with Clause 12.2 as at the date such financial statements for the first semi-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Period.were drawn up. \P1\3549672.7
Appears in 1 contract
Interim Financial Statements. The Borrower shall procure the supply to the Agent as soon as the same become available, but in any event within one hundred and twenty ninety (12090) days after the end of each quarter during each of its financial years, the first semi-annual period of each financial year, its unaudited consolidated and non-consolidated quarterly financial statements of the Guarantor for that period. This clause shall apply quarter together with a Compliance Certificate, signed by a duly authorised representative of the Guarantor, setting out computations as to compliance with Clause 12.2 as at the date such financial statements for the first semi-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Periodwere drawn up.
Appears in 1 contract
Interim Financial Statements. The Borrower shall supply to the Facility Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first each half year during each of its financial years, its unaudited semi-annual period of each financial year, its unaudited consolidated and non-consolidated financial statements for that period. This clause shall apply to the financial statements for the first semi-annual period half year, signed by a duly authorised representative of the financial year ended June 2012 Borrower, and all subsequent first semi-annual periods of each financial year during the Facility Periodcashflows.
Appears in 1 contract
Samples: Secured Term Loan Facility Agreement (Teekay Offshore Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Facility Agent (for onward transmission to the Facility Lenders) as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first semi-annual period each fiscal quarter year during each of each its financial yearyears, its unaudited consolidated and non-quarterly consolidated financial statements (comprising a balance sheet and income statement) for that period. This clause shall apply to the financial statements for the first semi-annual period fiscal quarter, signed by a duly authorised representative of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility PeriodBorrower.
Appears in 1 contract
Samples: Secured Term Loan Facility (Teekay Offshore Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of each half-year during each of its financial years, the first Borrower's and each Collateral Owner's unaudited semi-annual period of each financial year, its unaudited consolidated and non-consolidated financial statements for that period. This clause shall apply to the financial statements for the first semihalf-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Periodyear.
Appears in 1 contract
Samples: Secured Loan Agreement (Energy Infrastructure Merger CORP)