Interim Quarterly Statements Clause Samples

Interim Quarterly Statements. (a) From the date hereof through the Closing Date, VFL shall make available to Purchaser, when completed, the unaudited financial highlights for each fiscal quarter of VFL, determined in accordance with GAAP, in the form attached hereto as Schedule 5.12(a). (b) From the date hereof through the Closing Date, VFL shall make available to Purchaser, when completed, the unaudited statutory statements of the Business prepared in accordance with SAP as of the end of, and for, each fiscal quarter (collectively with such statements in subsection (a) above, the "Interim Quarterly Statements"). (c) Nothing in this Section 5.12 is to interpreted as a representation or warranty with respect to the Interim Quarterly Statements; however, the foregoing disclaimer shall not be interpreted as a limitation upon any representation or warranty otherwise applicable under the express terms of Article III of this Agreement.

Interim Quarterly Statements. No later than forty-five (45) days after the end of each Fiscal Quarter, beginning with the first Fiscal Quarter ending June 30, 2023, Borrower Representative shall deliver to Administrative Agent (i) an unaudited Consolidated balance sheet of the Tested Companies at the end of such period and a Consolidated income statement or operations and statement of cash flows and statement of stockholders’ equity (deficit) of the Tested Companies for such period (and for the portion of the Fiscal Year ending with such period), together with all supporting schedules, fairly presenting in all material respects the Consolidated financial position and the results of the operations of the Tested Companies as of the end of and through such period (and for the portion of the Fiscal Year ending with such period), in each case setting forth in comparative form the figures for the corresponding period or periods of the preceding Fiscal Year and (ii) upon Administrative Agent’s request, a report reconciling (A) Borrowers’ Accounts and Inventory as set forth in the Accounts Receivable Report and the Inventory Report attached to the Borrowing Base Certificate delivered to Administrative Agent that is as of the same date to (B) Borrowers’ aggregate Accounts and Inventory set forth in the financial statements delivered pursuant to this Section 8.6(b).

Interim Quarterly Statements. As soon as available and in any event within forty-five (45) days after the end of each fiscal quarter ending after the Closing Date, unaudited Financial Statements for the Company prepared in accordance with GAAP showing its financial condition and results of operations as at, and for such fiscal period and year-to-date, all in reasonable detail, and certified to the Bank by an Authorized Officer. This reporting requirement may be satisfied by the Company providing to the Bank a copy of Escalade's fiscal quarter Financial Statements which are inclusive of and show all consolidating data and information related to the Company.

Interim Quarterly Statements. Within sixty (60) days after the end of each fiscal quarter ending after the Closing Date, internally prepared consolidated Financial Statements for the Borrowers and their Subsidiaries showing their financial condition and results of operations as at, and for such fiscal quarter and year to date with comparison of the Borrowers’ and their Subsidiaries’ performance to the previous fiscal year, all in reasonable detail, and certified to Bank by an Authorized Officer.

Interim Quarterly Statements. As soon as ---------------------------- available and in any event within forty-five (45) days after the close of each fiscal quarter of the Company ending after the Closing Date, unaudited Financial Statements showing its financial condition and results of operations as at, and for such fiscal quarter and year-to-date, all in reasonable detail, prepared in accordance with GAAP (except that footnote disclosures normally included in Financial Statements prepared in accordance with GAAP may be condensed or omitted if and to the extent such condensation or omission is consistent with past practices of the Company, and if the information so omitted is not necessary for a fair presentation of the results for such fiscal quarter), and certified to the Bank by the Company's President, Chief Financial Officer, or Treasurer, together with comparable prior year-to-date Financial Statements as at the end of same fiscal quarter of the prior year;

Interim Quarterly Statements. No later than forty-five (45) days after the end of each Fiscal Quarter, beginning with the first Fiscal Quarter ending September 30, 2025, Borrower

Interim Quarterly Statements. As soon as available and in any event within 60 days after the end of each fiscal quarter ending after the Closing Date, internally prepared consolidating and consolidated Financial Statements for Parent and its Subsidiaries showing their financial condition and results of operations as at, and for such fiscal quarter and year to date, all in reasonable detail, and certified to Bank by an Authorized Officer.

Interim Quarterly Statements. No later than forty-five (45) days after the end of each Fiscal Quarter, beginning with the first Fiscal Quarter ending June 30, 2023, Borrower Representative shall deliver to Administrative Agent an unaudited Consolidated balance sheet of the Tested Companies at the end of such period and a Consolidated income statement or operations and statement of cash flows and statement of stockholders’ equity (deficit) of the Tested Companies for such period (and for the portion of the Fiscal Year ending with such period), together with all supporting schedules, fairly presenting in all material respects the Consolidated financial position and the results of the operations of the Tested Companies as of the end of and through such period (and for the portion of the Fiscal Year ending with such period), in each case setting forth in comparative form the figures for the corresponding period or periods of the preceding Fiscal Year.

Interim Quarterly Statements. As soon as available and in any event within forty-five (45) days after the end of each fiscal quarter ending after the Closing Date, unaudited consolidated and consolidating Financial Statements for Borrower and its Subsidiaries showing its and their financial condition and results of operations as at, and for such fiscal quarter and year-to-date, all in reasonable detail, and: (i) with such consolidated Financial Statements being duly certified to the Bank by Borrower's Chief Financial Officer or Controller or Treasurer or Assistant Treasurer as fairly presenting the consolidated financial position of Borrower and its Subsidiaries for the periods contained therein and as having been prepared in accordance with GAAP (except for footnotes and year-end adjustments), and (ii) with such consolidating Financial Statements being accompanied with a certification to the Bank by Borrower's Chief Financial Officer or Controller or Treasurer or Assistant Treasurer that nothing has come to the attention of Borrower which would cause it to reasonably conclude that such consolidating Financial Statements do not fairly present in all material respects the consolidating financial position of each Subsidiary of Borrower for the periods contained therein and as having been prepared in accordance with GAAP (except for footnotes and year-end adjustments), and (iii) with such consolidated Financial Statements to include comparable prior year-to-date Financial Statements as at the end of same fiscal quarter of the prior year.